Overnight Interest Rate Update 07.06.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26688             
                      0.26813                               [B]GBP[/B]             0.54750             
                      0.55000                               [B]EUR[/B]             0.26625             
                      0.27250                               [B]JPY[/B]             0.12375             
                      0.12625                               [B]CHF[/B]             0.08667             
                      0.09500                               [B]AUD[/B]             3.09250             
                      3.10000                               [B]CAD[/B]             0.19000             
                      0.19500                               [B]NZD[/B]             2.28750             
                      2.31500