Wednesday 26 August 2009

Overnight Interest Rate Update 08.27.09

Current Yesterday USD 0.22688 0.22813 GBP 0.51250 0.51375 EUR 0.26875 0.26750 JPY 0.12125 0.12125 CHF 0.05667 0.05667 AUD 3.06500 3.05500 CAD 0.27667 0.27667 NZD 2.50750 2.55750

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