Overnight Interest Rate Update 6.04.09

                      [B]Current[/B]                                       [B]Yesterday[/B]                               [B]USD[/B]             0.26063                                       0.26125                               [B]GBP[/B]             0.55000                                       0.55000                               [B]EUR[/B]             0.54750                                       0.54125                               [B]JPY[/B]             0.14250                                       0.14250                               [B]CHF[/B]             0.10833                                       0.10667                               [B]AUD[/B]             3.09250                                       3.08000                               [B]CAD[/B]             0.21333                                       0.21167                               [B]NZD[/B]             2.62500                                       2.61250