Overnight Interest Rate Update 06.05.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26063             
                      0.26125                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.54750             
                      0.54125                               [B]JPY[/B]             0.14250             
                      0.14250                               [B]CHF[/B]             0.10833             
                      0.10667                               [B]AUD[/B]             3.09250             
                      3.08000                               [B]CAD[/B]             0.21333             
                      0.21167                               [B]NZD[/B]             2.62500             
                      2.61250