Tuesday 18 August 2009

Overnight Interest Rate Update 08.19.09

Current Yesterday USD 0.23500 0.23750 GBP 0.52750 0.53125 EUR 0.27000 0.26750 JPY 0.12000 0.12000 CHF 0.07167 0.07500 AUD 3.07250 3.08250 CAD 0.28167 0.28500 NZD 2.56250 2.53500

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