USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14389
0.58250
1.00833
0.64500
SN 0.11000
0.65396
4.59500
0.01833 O/N
0.14167
0.58250
1.01000
0.64438
SN 0.11000
0.65333
4.59500
0.01833 1WK
0.19189
0.62625
1.07083
0.84250
0.11563
0.85420
4.61500
0.02167 2WK
0.21039
0.64625
1.09667
0.92250
0.12250
0.93531
4.64250
0.02167 1MO
0.25172
0.72631
1.14667
1.13938
0.14125
1.15520
4.66500
0.02500 2MO
0.35706
0.83156
1.19083
1.25000
0.15988
1.26736
4.67325
0.03500 3MO
0.47111
1.00900
1.27917
1.40813
0.19563
1.42769
4.69000
0.04500 4MO
0.54417
1.09863
1.30417
1.48563
0.23925
1.50626
4.70250
0.05667 5MO
0.60722
1.19500
1.33167
1.56438
0.29250
1.58611
4.71250
0.07000 6MO
0.67694
1.29969
1.36500
1.64563
0.33500
1.66849
4.72000
0.09083 7MO
0.73278
1.39000
1.40167
1.70375
0.38688
1.72741
4.74500
0.11667 8MO
0.78100
1.47375
1.43667
1.76125
0.43188
1.78571
4.76000
0.14750 9MO
0.83222
1.55906
1.47167
1.82250
0.47250
1.84781
4.78000
0.1886710MO
0.88322
1.64313
1.53417
1.88000
0.50375
1.90611
4.79500
0.2270011MO
0.93744
1.71094
1.62000
1.94000
0.52875
1.96694
4.82500
0.2703312MO
0.99700
1.78906
1.70583
1.99500
0.55313
2.02271
4.86250
0.31617