Overnight Interest Rate Update 06.11.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26375             
                      0.26875                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.79375             
                      0.78750                               [B]JPY[/B]             0.13750             
                      0.14000                               [B]CHF[/B]             0.10833             
                      0.10833                               [B]AUD[/B]             3.12750             
                      3.11500                               [B]CAD[/B]             0.18833             
                      0.19667                               [B]NZD[/B]             2.65500             
                      2.62500