USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14900
0.58000
1.02800
0.34571
SN 0.11000
0.35051
4.45400
0.02833 1WK
0.20820
0.62906
1.08200
0.56571
0.11786
0.57357
4.45800
0.02833 2WK
0.24350
0.65656
1.12200
0.64571
0.12500
0.65468
4.47600
0.02833 1MO
0.29530
0.77269
1.18400
0.92857
0.14429
0.94147
4.52800
0.03167 2MO
0.42810
0.88319
1.25600
1.08714
0.16000
1.10224
4.60200
0.04167 3MO
0.58250
1.08406
1.35400
1.26857
0.19571
1.28619
4.66200
0.05167 4MO
0.65750
1.17388
1.39000
1.35871
0.24071
1.37758
4.69400
0.06333 5MO
0.72850
1.27525
1.42800
1.45086
0.29286
1.47101
4.70600
0.07500 6MO
0.81100
1.37875
1.48000
1.54729
0.33571
1.56878
4.72600
0.09417 7MO
0.86400
1.46963
1.51600
1.60871
0.38571
1.63105
4.75200
0.12333 8MO
0.91510
1.55563
1.54500
1.67014
0.43214
1.69334
4.77800
0.15500 9MO
0.96640
1.63956
1.58200
1.72900
0.47429
1.75301
4.80200
0.1950010MO
1.01700
1.72250
1.64900
1.78271
0.50357
1.80747
4.83000
0.2366711MO
1.07130
1.79294
1.73700
1.83643
0.52857
1.86194
4.85800
0.2800012MO
1.13005
1.87469
1.81600
1.89357
0.55429
1.91987
4.89600
0.32500