Overnight Interest Rate Update 09.01.09

                      [B]Current[/B]                           [B]Yesterday[/B]                               [B]USD[/B]             0.22938                           0.22938                               [B]GBP[/B]             0.50750                           0.50750                               [B]EUR[/B]             0.28188                           0.28188                               [B]JPY[/B]             0.12125                           0.12125                               [B]CHF[/B]             0.06000                           0.06000                               [B]AUD[/B]             3.03750                           3.03750                               [B]CAD[/B]             0.27000                           0.27000                               [B]NZD[/B]             2.43500                           2.43500