Overnight Interest Rate Update 09.18.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.21750 0.21750 [B]GBP[/B] 0.50250 0.50250 [B]EUR[/B] 0.27500 0.27500 [B]JPY[/B] 0.12250 0.12250 [B]CHF[/B] 0.05667 0.05667 [B]AUD[/B] 3.03250 3.03250 [B]CAD[/B] 0.23667 0.23667 [B]NZD[/B] 2.88750 2.88750 [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]