Thursday 10 September 2009

Overnight Interest Rate Update 09.11.09

  Current   Yesterday USD 0.21875   0.21875 GBP 0.50250   0.50250 EUR 0.26875   0.26875 JPY 0.12000   0.12000 CHF 0.05500   0.05500 AUD 3.00000   3.00000 CAD 0.22667   0.22667 NZD 2.68750   2.68750

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