Overnight Interest Rate Update 06.05.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26063             
                      0.26063                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.54125             
                      0.54750                               [B]JPY[/B]             0.14375             
                      0.14250                               [B]CHF[/B]             0.10833             
                      0.10833                               [B]AUD[/B]             3.11000             
                      3.09250                               [B]CAD[/B]             0.20167             
                      0.21333                               [B]NZD[/B]             2.65000             
                      2.62500