USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14200
0.56094
1.02000
0.28071
SN 0.10571
0.28461
4.41200
0.04333 1WK
0.19070
0.60750
1.08050
0.32143
0.11643
0.32589
4.42200
0.04667 2WK
0.21750
0.63988
1.12650
0.36071
0.12357
0.36572
4.46200
0.04833 1MO
0.24550
0.75725
1.19200
0.55000
0.14429
0.55764
4.52600
0.05917 2MO
0.36050
0.87244
1.28800
0.73143
0.15857
0.74159
4.61200
0.06750 3MO
0.49310
1.07425
1.38800
0.96821
0.19571
0.98166
4.68800
0.08417 4MO
0.59350
1.17469
1.43800
1.08279
0.24071
1.09783
4.72200
0.09583 5MO
0.67065
1.27919
1.49200
1.18371
0.29286
1.20015
4.74400
0.11167 6MO
0.75210
1.38900
1.55200
1.29643
0.33571
1.31444
4.76800
0.14000 7MO
0.80620
1.47813
1.58400
1.36357
0.38571
1.38251
4.79600
0.16500 8MO
0.85450
1.56463
1.61400
1.42464
0.43071
1.44443
4.82400
0.19667 9MO
0.89965
1.65413
1.65200
1.48000
0.47429
1.50056
4.86000
0.2320010MO
0.95025
1.73531
1.71400
1.53786
0.50286
1.55922
4.88400
0.2736711MO
1.00655
1.81000
1.79800
1.59143
0.52857
1.61353
4.91400
0.3186712MO
1.06605
1.88988
1.88000
1.65000
0.55357
1.67292
4.95200
0.35950