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Overnight Interest Rate Update 03.31.09

By Geng Chen,
31 March 2009 11:44 GMT
  Current   Yesterday
USD 0.28625   0.27875
GBP 0.60000   0.60000
EUR 0.91625   0.88500
JPY 0.19500   0.21750
CHF 0.14500   0.28333
AUD 3.48750   3.45000
CAD 0.50000   0.50000
NZD 3.13750   3.02500

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31 March 2009 11:44 GMT