Overnight Interest Rate Update 09.17.09

  Current   Yesterday USD 0.21875   0.21875 GBP 0.50250   0.50250 EUR 0.27375   0.27375 JPY 0.12250   0.12250 CHF 0.05500   0.05500 AUD 3.03000   3.03000 CAD 0.25167   0.25167 NZD 3.20000   3.20000

*These rates are ONLY mood and do not include the disagreement in the bid-ask and should not be utilised as a benchmark for foreign mercantilism forward rates.