USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14650
0.57500
1.01800
0.28714
SN 0.11000
0.29113
4.41600
0.02833 1WK
0.19990
0.62688
1.08250
0.39857
0.11786
0.40411
4.43200
0.03000 2WK
0.23400
0.65688
1.12850
0.49143
0.12357
0.49826
4.47800
0.03167 1MO
0.28100
0.77788
1.18450
0.74857
0.14429
0.75897
4.51200
0.03833 2MO
0.40990
0.88775
1.26850
0.93357
0.16000
0.94654
4.59600
0.05000 3MO
0.56230
1.08956
1.36850
1.15071
0.19571
1.16669
4.66400
0.06167 4MO
0.64050
1.18031
1.41250
1.25943
0.24071
1.27692
4.69200
0.07333 5MO
0.71350
1.28388
1.46050
1.35386
0.29286
1.37266
4.70600
0.08500 6MO
0.79275
1.38838
1.51450
1.45014
0.33571
1.47028
4.72400
0.10417 7MO
0.84450
1.48000
1.55050
1.51900
0.38571
1.54010
4.74800
0.13167 8MO
0.89120
1.56750
1.58150
1.58100
0.43214
1.60296
4.77600
0.16167 9MO
0.94575
1.65069
1.61650
1.63743
0.47429
1.66017
4.80600
0.2000010MO
0.99660
1.73438
1.67950
1.69386
0.50357
1.71739
4.82800
0.2416711MO
1.05115
1.80531
1.76000
1.75029
0.52857
1.77460
4.85800
0.2850012MO
1.11015
1.88456
1.84250
1.80071
0.55429
1.82572
4.89400
0.33000