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| Overnight Interest Rates Update 10.01.08 |
| Posted: 01-10-2008 , 09:27 GMT |
| USD | 6.87500 | | CHF | 3.33333 | | GBP | 6.78125 | AUD | 6.93750 | | EUR | 4.44875 | CAD | 4.50000 | | JPY | 1.03125 | NZD | 8.87500 |
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Forex
