USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14050
0.55906
1.02000
0.27929
SN 0.10571
0.28317
4.40000
0.04333 1WK
0.18970
0.60563
1.08750
0.31443
0.11643
0.31880
4.41200
0.04667 2WK
0.21600
0.63675
1.13350
0.35214
0.12357
0.35703
4.46200
0.04833 1MO
0.24450
0.74788
1.19450
0.52643
0.14429
0.53374
4.52600
0.05917 2MO
0.35950
0.86431
1.29200
0.70357
0.15857
0.71334
4.61000
0.06917 3MO
0.49160
1.06644
1.38600
0.94450
0.19571
0.95762
4.68800
0.08583 4MO
0.59350
1.16938
1.43800
1.05750
0.24071
1.07219
4.72200
0.09833 5MO
0.67190
1.27638
1.49800
1.15857
0.29286
1.17466
4.74800
0.11500 6MO
0.75310
1.38619
1.55200
1.27286
0.33571
1.29054
4.76800
0.14333 7MO
0.80620
1.47388
1.59200
1.34500
0.38571
1.36368
4.80200
0.16833 8MO
0.85550
1.56213
1.62200
1.40607
0.43071
1.42560
4.83000
0.19917 9MO
0.90065
1.65163
1.66000
1.46143
0.47429
1.48173
4.86200
0.2353310MO
0.95125
1.73219
1.71800
1.51786
0.50286
1.53894
4.89200
0.2770011MO
1.00655
1.80875
1.80400
1.57571
0.52857
1.59759
4.92200
0.3220012MO
1.06605
1.88863
1.88600
1.62857
0.55357
1.65119
4.96000
0.36283