USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14150
0.56750
1.02400
0.28143
SN 0.10857
0.28534
4.41800
0.04000 1WK
0.19550
0.61281
1.08250
0.33643
0.11786
0.34110
4.42600
0.04167 2WK
0.22150
0.64531
1.12650
0.38857
0.12357
0.39397
4.47000
0.04333 1MO
0.25975
0.76256
1.19200
0.61143
0.14429
0.61992
4.51400
0.05250 2MO
0.38425
0.87650
1.28800
0.79500
0.15857
0.80604
4.59600
0.06083 3MO
0.52325
1.07706
1.38800
1.02214
0.19571
1.03634
4.65400
0.07667 4MO
0.61175
1.17594
1.43200
1.13643
0.24071
1.15221
4.68000
0.08917 5MO
0.68980
1.28169
1.48400
1.23571
0.29286
1.25287
4.69400
0.10250 6MO
0.76875
1.39150
1.54400
1.34214
0.33571
1.36078
4.71400
0.13083 7MO
0.81760
1.47938
1.57800
1.41286
0.38571
1.43248
4.74200
0.15833 8MO
0.86740
1.56588
1.61000
1.47643
0.43071
1.49694
4.77000
0.18917 9MO
0.91555
1.65538
1.64800
1.53286
0.47429
1.55415
4.79800
0.2253310MO
0.96615
1.73656
1.71000
1.59071
0.50357
1.61280
4.82400
0.2670011MO
1.02245
1.81250
1.79000
1.64571
0.52857
1.66857
4.85400
0.3086712MO
1.08275
1.89238
1.87200
1.70000
0.55429
1.72361
4.89200
0.35117