Overnight Interest Rate Update 07.24.09

          [B]Current[/B]                           [B]Yesterday[/B]                               [B]USD[/B]             0.22313                           0.22938                               [B]GBP[/B]             0.54500                           0.54250                               [B]EUR[/B]             0.26938                           0.27313                               [B]JPY[/B]             0.12000                           0.12000                               [B]CHF[/B]             0.08000                           0.08000                               [B]AUD[/B]             3.01750                           3.01750                               [B]CAD[/B]             0.22500                           0.21833                               [B]NZD[/B]             2.48750                           2.49750