Overnight Interest Rate Update 07.02.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26750             
                      0.27750                               [B]GBP[/B]             0.55000             
                      0.55250                               [B]EUR[/B]             0.27313             
                      0.30875                               [B]JPY[/B]             0.12750             
                      0.13000                               [B]CHF[/B]             0.09667             
                      0.09833                               [B]AUD[/B]             3.10000             
                      3.12500                               [B]CAD[/B]             0.21000             
                      0.21000                               [B]NZD[/B]             2.36250             
                      2.45000