Overnight Interest Rate Update 10.05.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.20000 0.20500 [B]GBP[/B] 0.50250 0.50250 [B]EUR[/B] 0.28075 0.28225 [B]JPY[/B] 0.11875 0.11875 [B]CHF[/B] 0.05667 0.05667 [B]AUD[/B] 3.00000 3.00000 [B]CAD[/B] 0.23333 0.24500 [B]NZD[/B] 2.98750 2.91250

[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]