Overnight Interest Rate Update 07.08.09

                      [B]Current[/B]                                       [B]Yesterday[/B]                               [B]USD[/B]             0.25125                                       0.25875                               [B]GBP[/B]             0.54375                                       0.54375                               [B]EUR[/B]             0.28125                                       0.43250                               [B]JPY[/B]             0.12500                                       0.13125                               [B]CHF[/B]             0.08333                                       0.08500                               [B]AUD[/B]             3.05250                                       3.03000                               [B]CAD[/B]             0.17833                                       0.18333                               [B]NZD[/B]             2.82500                                       2.42500