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Overnight Interest Rate Update 03.20.09

By Geng Chen,
20 March 2009 04:04 GMT
  Current   Yesterday
USD 0.29625   0.30938
GBP 0.63500   0.61750
EUR 0.80375   0.80250
JPY 0.19750   0.20000
CHF 0.14333   0.14833
AUD 3.28750   3.31250
CAD 0.48000   0.50000
NZD 2.82500   2.83750

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20 March 2009 04:04 GMT