Major Interest Rates End-of-Day (London) All Interest Rates Rate (legend) Previous Previous Previous Previous Charts Rate Day Week Month Year (interest rate) 10-Jun-02 7-Jun-02 3-Jun-02 10-May-02 8-Jun-01 Rate % Chg Rate % Chg Rate % Chg Rate % Chg Rate 1 Wk/1 Mo/1 Yr AUD 1W Dep Rate 4.69% -0.7% 4.72% 1.3% 4.66% 6.0% 4.38% -11.5% 4.88% W  M  Y CAD 1W Dep Rate 2.53% 0.0% 2.53% 6.2% 2.38% 3.9% 2.28% -98.6% 4.53% W  M  Y CHF 1W Dep Rate 1.13% -0.9% 1.14% 0.9% 1.13% -7.1% 1.21% -179.3% 3.38% W  M  Y EUR 1W Dep Rate 3.34% 0.3% 3.34% 0.1% 3.33% -0.4% 3.34% -35.3% 4.53% W  M  Y GBP 1W Dep Rate 3.50% 1.8% 3.44% -16.4% 4.00% 4.7% 3.81% -31.1% 5.00% W  M  Y HKD 1W Deposit 1.53% 0.0% 1.53% -3.9% 1.59% -11.9% 1.78% -126.5% 4.03% W  M  Y JPY 1W Dep Rate 0.03% 0.0% 0.03% 0.0% 0.03% 0.0% 0.03% 20.0% 0.03% W  M  Y NZD 1W Dep Rate 5.53% 0.6% 5.50% 2.8% 5.34% -2.3% 5.47% -6.1% 5.80% W  M  Y USD 1W Dep Rate 1.79% -0.3% 1.79% -1.3% 1.81% 0.0% 1.81% -122.3% 4.03% W  M  Y Source: Telekurs � 2002 theFinancials.com