Overnight Interest Rate Update 08.10.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.24250             
                      0.24500                               [B]GBP[/B]             0.54250             
                      0.54500                               [B]EUR[/B]             0.26750             
                      0.26438                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.08000             
                      0.08000                               [B]AUD[/B]             3.08250             
                      3.07500                               [B]CAD[/B]             0.24500             
                      0.23000                               [B]NZD[/B]             2.66250             
                      2.62500