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Online Trading
Thursday 27 August 2009
Overnight Interest Rate Update 08.28.09
Current
Yesterday
USD
0.22688 0.22688
GBP
0.51000 0.51250
EUR
0.26875 0.26875
JPY
0.12250 0.12125
CHF
0.06500 0.05667
AUD
3.06750 3.06500
CAD
0.26167 0.27667
NZD
2.49000 2.50750
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