Overnight Interest Rate Update 07.03.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26813             
                      0.26750                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.27250             
                      0.27313                               [B]JPY[/B]             0.12625             
                      0.12750                               [B]CHF[/B]             0.09500             
                      0.09667                               [B]AUD[/B]             3.10000             
                      3.10000                               [B]CAD[/B]             0.19500             
                      0.21000                               [B]NZD[/B]             2.31500             
                      2.36250