Overnight Interest Rate Update 06.04.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26125             
                      0.26125                               [B]GBP[/B]             0.55000             
                      0.55125                               [B]EUR[/B]             0.54125             
                      0.62000                               [B]JPY[/B]             0.14250             
                      0.14750                               [B]CHF[/B]             0.10667             
                      0.10667                               [B]AUD[/B]             3.08000             
                      3.07000                               [B]CAD[/B]             0.21167             
                      0.22667                               [B]NZD[/B]             2.61250             
                      2.61250