Overnight Interest Rate Update 06.09.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26875             
                      0.26125                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.78750             
                      0.50000                               [B]JPY[/B]             0.14000             
                      0.14375                               [B]CHF[/B]             0.10833             
                      0.10833                               [B]AUD[/B]             3.11500             
                      3.11500                               [B]CAD[/B]             0.19667             
                      0.20000                               [B]NZD[/B]             2.62500             
                      2.66250