Overnight Interest Rates Update 10.01.08

Published October 1st, 2008 - 09:27 GMT
Al Bawaba
Al Bawaba
USD 6.87500   CHF 3.33333
GBP 6.78125 AUD 6.93750
EUR 4.44875 CAD 4.50000
JPY 1.03125 NZD 8.87500