Overnight Interest Rate Update 09.15.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.21875 0.21875 [B]GBP[/B] 0.50250 0.50250 [B]EUR[/B] 0.27375 0.27375 [B]JPY[/B] 0.12000 0.12000 [B]CHF[/B] 0.05500 0.05500 [B]AUD[/B] 3.00000 3.00000 [B]CAD[/B] 0.21333 0.21333 [B]NZD[/B] 2.97500 2.97500 [I]*These rates are ONLY indicative and do not include the difference in the bid-ask and should not be used as a benchmark for foreign exchange forward rates.[/I]