Overnight Interest Rate Update 09.23.09

  Current   Yesterday USD 0.21375   0.21375 GBP 0.50250   0.50250 EUR 0.28375   0.28375 JPY 0.12250   0.12250 CHF 0.05667   0.05667 AUD 3.03250   3.03250 CAD 0.22500   0.22500 NZD 2.68750   2.68750

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