Overnight Interest Rate Update 06.01.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.27125             
                      0.26125                               [B]GBP[/B]             0.55375             
                      0.55000                               [B]EUR[/B]             0.82500             
                      0.85250                               [B]JPY[/B]             0.14800             
                      0.14875                               [B]CHF[/B]             0.10500             
                      0.12000                               [B]AUD[/B]             3.07500             
                      3.06250                               [B]CAD[/B]             0.25000             
                      0.25000                               [B]NZD[/B]             2.55000             
                      2.55000