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Overnight Interest Rate Update 08.10.09

By David Song, Currency Analyst
10 August 2009 04:12 GMT

Current
USD 0.24500
GBP 0.54500
EUR 0.26438
JPY 0.12125
CHF 0.08000
AUD 3.07500
CAD 0.23000
NZD 2.62500

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10 August 2009 04:12 GMT