USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14900
0.57875
1.03600
0.29857
SN 0.10714
0.30272
4.39800
0.02833 1WK
0.20620
0.62906
1.08800
0.46143
0.11643
0.46784
4.43600
0.02833 2WK
0.24150
0.65656
1.13000
0.56286
0.12357
0.57068
4.45600
0.02833 1MO
0.29630
0.77506
1.18200
0.84357
0.14429
0.85529
4.51600
0.03333 2MO
0.42820
0.88556
1.25800
1.02000
0.16000
1.03417
4.59600
0.04500 3MO
0.58050
1.08706
1.35800
1.21729
0.19571
1.23420
4.66200
0.05500 4MO
0.65750
1.17844
1.39400
1.30743
0.24071
1.32559
4.68800
0.06667 5MO
0.72850
1.28075
1.43600
1.40100
0.29286
1.42046
4.70000
0.07833 6MO
0.81000
1.38525
1.49000
1.49529
0.33571
1.51606
4.71600
0.09750 7MO
0.86300
1.47638
1.52600
1.55800
0.38571
1.57964
4.74000
0.12667 8MO
0.91250
1.56313
1.55300
1.62000
0.43214
1.64250
4.76600
0.15833 9MO
0.96410
1.64506
1.58800
1.67786
0.47429
1.70116
4.79200
0.2000010MO
1.01620
1.73000
1.65500
1.73286
0.50357
1.75693
4.81600
0.2416711MO
1.06900
1.80094
1.74100
1.78929
0.52857
1.81414
4.84400
0.2850012MO
1.12825
1.88144
1.82000
1.84214
0.55429
1.86773
4.88200
0.33000