Monday 24 August 2009

Overnight Interest Rate Update 08.25.09

Current Yesterday USD 0.22875 0.22875 GBP 0.51750 0.52125 EUR 0.27000 0.27250 JPY 0.12125 0.12250 CHF 0.05833 0.06167 AUD 3.07000 3.06750 CAD 0.28000 0.27833 NZD 2.58250 2.57750

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