Overnight Interest Rate Update 06.02.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26250             
                      0.27125                               [B]GBP[/B]             0.55250             
                      0.55375                               [B]EUR[/B]             0.70375             
                      0.82500                               [B]JPY[/B]             0.14625             
                      0.14800                               [B]CHF[/B]             0.10167             
                      0.10500                               [B]AUD[/B]             3.08000             
                      3.07500                               [B]CAD[/B]             0.23000             
                      0.25000                               [B]NZD[/B]             2.60000             
                      2.55000