Overnight Interest Rate Update 07.09.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.24813             
                      0.25125                               [B]GBP[/B]             0.54500             
                      0.54375                               [B]EUR[/B]             0.26500             
                      0.28125                               [B]JPY[/B]             0.13000             
                      0.12500                               [B]CHF[/B]             0.08333             
                      0.08333                               [B]AUD[/B]             3.03750             
                      3.05250                               [B]CAD[/B]             0.17833             
                      0.17833                               [B]NZD[/B]             2.92500             
                      2.82500