Overnight Interest Rate Update 08.12.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.24125             
                      0.24250                               [B]GBP[/B]             0.54000             
                      0.54250                               [B]EUR[/B]             0.37125             
                      0.26750                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.08000             
                      0.08000                               [B]AUD[/B]             3.10250             
                      3.08250                               [B]CAD[/B]             0.28333             
                      0.24500                               [B]NZD[/B]             2.62750             
                      2.66250