Uncategorized Overnight Interest Rate Update 08.11.09 Aug 11, 2009 Current Yesterday USD 0.24250 0.24500 GBP 0.54250 0.54500 EUR 0.26750 0.26438 JPY 0.12125 0.12125 CHF 0.08000 0.08000 AUD 3.08250 3.07500 CAD 0.24500 0.23000 NZD 2.66250 2.62500