Overnight Interest Rate Update 09.24.09

  Current   Yesterday USD 0.21375   0.21500 GBP 0.50250   0.50250 EUR 0.28375   0.28125 JPY 0.12250   0.12250 CHF 0.05500   0.05500 AUD 3.00750   3.03250 CAD 0.22500   0.23000 NZD 2.73750   2.62250

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