Overnight Interest Rate Update 06.03.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26125             
                      0.26250                               [B]GBP[/B]             0.55125             
                      0.55250                               [B]EUR[/B]             0.62000             
                      0.70375                               [B]JPY[/B]             0.14750             
                      0.14625                               [B]CHF[/B]             0.10667             
                      0.10167                               [B]AUD[/B]             3.07000             
                      3.08000                               [B]CAD[/B]             0.22667             
                      0.23000                               [B]NZD[/B]             2.61250             
                      2.60000