March 2009

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Overnight Interest Rate Update 03.31.09

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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