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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