USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.13950
0.57438
1.02200
0.28286
SN 0.10714
0.28679
4.40800
0.03667 1WK
0.19650
0.62250
1.08250
0.34786
0.11643
0.35269
4.42800
0.03833 2WK
0.22550
0.65375
1.12650
0.41114
0.12357
0.41685
4.47200
0.03833 1MO
0.26475
0.76850
1.19200
0.65143
0.14429
0.66048
4.51400
0.04583 2MO
0.39445
0.88119
1.28600
0.83229
0.15857
0.84385
4.59600
0.05417 3MO
0.54235
1.08300
1.38600
1.05929
0.19571
1.07400
4.65200
0.07000 4MO
0.62725
1.17813
1.43000
1.17071
0.24071
1.18697
4.67600
0.08333 5MO
0.70130
1.28419
1.48200
1.26857
0.29286
1.28619
4.69000
0.09667 6MO
0.77825
1.39344
1.53800
1.37643
0.33571
1.39555
4.70800
0.12083 7MO
0.82710
1.48156
1.57400
1.44714
0.38571
1.46724
4.73600
0.14833 8MO
0.87540
1.57031
1.60600
1.50786
0.43071
1.52880
4.76400
0.17917 9MO
0.92730
1.65719
1.64400
1.56714
0.47429
1.58891
4.79000
0.2170010MO
0.97815
1.74000
1.70600
1.62071
0.50357
1.64322
4.81600
0.2570011MO
1.03520
1.81406
1.78800
1.67714
0.52857
1.70043
4.84600
0.3003312MO
1.09570
1.89331
1.87200
1.72857
0.55429
1.75258
4.88400
0.34117