USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14450
0.57500
1.01600
0.28429
SN 0.11000
0.28824
4.45400
0.02833 1WK
0.19970
0.62688
1.08050
0.37214
0.11786
0.37731
4.44200
0.03000 2WK
0.23050
0.65563
1.12850
0.44857
0.12500
0.45480
4.48000
0.03167 1MO
0.27630
0.77788
1.18850
0.70429
0.14429
0.71407
4.51000
0.03667 2MO
0.40820
0.88900
1.28000
0.88786
0.15857
0.90019
4.59200
0.05000 3MO
0.56010
1.08956
1.38000
1.11214
0.19571
1.12759
4.65800
0.06167 4MO
0.63900
1.18156
1.42450
1.22786
0.24071
1.24491
4.68600
0.07500 5MO
0.71250
1.28513
1.47400
1.32257
0.29286
1.34094
4.69800
0.08833 6MO
0.79275
1.39313
1.53000
1.42029
0.33571
1.44002
4.71600
0.10917 7MO
0.84300
1.48375
1.56400
1.48929
0.38571
1.50997
4.74200
0.13750 8MO
0.89000
1.57375
1.59650
1.54900
0.43071
1.57051
4.76800
0.16667 9MO
0.94455
1.65844
1.63200
1.60714
0.47429
1.62946
4.79800
0.2050010MO
0.99640
1.74125
1.69600
1.66371
0.50357
1.68682
4.82000
0.2450011MO
1.05095
1.81469
1.78000
1.72029
0.52857
1.74418
4.85000
0.2866712MO
1.10995
1.89206
1.86200
1.77229
0.55429
1.79691
4.88800
0.33167