Overnight Interest Rate Update 07.08.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.25875             
                      0.26063                               [B]GBP[/B]             0.54375             
                      0.54125                               [B]EUR[/B]             0.43250             
                      0.27250                               [B]JPY[/B]             0.13125             
                      0.12875                               [B]CHF[/B]             0.08500             
                      0.09000                               [B]AUD[/B]             3.03000             
                      3.07750                               [B]CAD[/B]             0.18333             
                      0.18333                               [B]NZD[/B]             2.42500             
                      2.28500