Overnight Interest Rate Update 06.25.09

                      [B]Current[/B]                                       [B]Yesterday[/B]                               [B]USD[/B]             0.27375                                       0.27563                               [B]GBP[/B]             0.55000                                       0.55000                               [B]EUR[/B]             0.34625                                       1.27500                               [B]JPY[/B]             0.12875                                       0.13000                               [B]CHF[/B]             0.10167                                       0.10167                               [B]AUD[/B]             3.14500                                       3.14500                               [B]CAD[/B]             0.18667                                       0.18000                               [B]NZD[/B]             2.50000                                       2.58750