Overnight Interest Rate Update 09.16.09

Current Yesterday USD 0.21875 0.21875 GBP 0.50250 0.50250 EUR 0.27500 0.27500 JPY 0.12250 0.12250 CHF 0.05500 0.05500 AUD 3.01750 3.01750 CAD 0.23667 0.23667 NZD 3.31250 3.31250 [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]