Overnight Interest Rate Update 10.13.08

Overnight Libor Rates (17:35 GMT)

               Current              Friday (17:00 GMT)
USD         Mkt Close          2.46875
EUR         3.77500             3.89250
GBP         5.60000             5.81250  
JPY          1.03375             1.02125
CHF         4.00000             4.50000  
CAD         Mkt Close          3.72500  
AUD         7.68750             8.00000 
NZD         9.81250             10.00000