Overnight Interest Rate Update 07.06.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26063             
                      0.26688                               [B]GBP[/B]             0.54125             
                      0.54750                               [B]EUR[/B]             0.27250             
                      0.26625                               [B]JPY[/B]             0.12875             
                      0.12375                               [B]CHF[/B]             0.09000             
                      0.08667                               [B]AUD[/B]             3.07750             
                      3.09250                               [B]CAD[/B]             0.18333             
                      0.19000                               [B]NZD[/B]             2.28500             
                      2.28750