Overnight Interest Rate Update 09.15.09

  Current   Yesterday USD 0.21875   0.21875 GBP 0.50250   0.50250 EUR 0.27375   0.27375 JPY 0.12000   0.12000 CHF 0.05500   0.05500 AUD 3.00000   3.00000 CAD 0.21333   0.21333 NZD 2.97500   2.97500

*These rates are ONLY mood and do not allow the difference in the bid-ask and should not be used as a benchmark for external mercantilism nervy rates.