Overnight Interest Rate Update 06.12.09

                      [B]Current[/B]                                       [B]Yesterday[/B]                               [B]USD[/B]             0.26125                                       0.26375                               [B]GBP[/B]             0.55000                                       0.55000                               [B]EUR[/B]             0.79000                                       0.79375                               [B]JPY[/B]             0.13625                                       0.13750                               [B]CHF[/B]             0.10833                                       0.10833                               [B]AUD[/B]             3.15000                                       3.12750                               [B]CAD[/B]             0.18500                                       0.18833                               [B]NZD[/B]             2.70250                                       2.65500