Overnight Interest Rate Update 10.09.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.19500 0.19500 [B]GBP[/B] 0.50375 0.50375 [B]EUR[/B] 0.27200 0.27200 [B]JPY[/B] 0.11875 0.11875 [B]CHF[/B] 0.05667 0.05667 [B]AUD[/B] 3.18750 3.18750 [B]CAD[/B] 0.23750 0.23750 [B]NZD[/B] 2.95000 2.95000 [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]