Overnight Interest Rate Update 08.26.09

                      [B]Current[/B]                                       [B]Yesterday[/B]                               [B]USD[/B]             0.22813                                       0.22875                               [B]GBP[/B]             0.51375                                       0.51750                               [B]EUR[/B]             0.26750                                       0.27000                               [B]JPY[/B]             0.12125                                       0.12125                               [B]CHF[/B]             0.05667                                       0.05833                               [B]AUD[/B]             3.05500                                       3.07000                               [B]CAD[/B]             0.27667                                       0.28000                               [B]NZD[/B]             2.55750                                       2.58250