Overnight Interest Rate Update 04.01.09
Current Yesterday USD 0.51000 0.28625 GBP 0.70000 0.60000 EUR 1.31750 0.91625 JPY 0.19500 0.19500 CHF 0.14000 0.14500 AUD 3.45000 3.48750 CAD 0.50333 0.50000 NZD 3.08750 3.13750
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