USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.13900
0.55875
1.01800
0.27643
SN0.10586
0.28027
4.38800
0.04667 1WK
0.18870
0.59644
1.07950
0.30307
0.11643
0.30728
4.40200
0.04833 2WK
0.21600
0.63144
1.12450
0.33036
0.12371
0.33495
4.45600
0.04833 1MO
0.24350
0.73819
1.18800
0.48714
0.14429
0.49391
4.52000
0.06083 2MO
0.35675
0.85775
1.27850
0.66286
0.15857
0.67207
4.61000
0.07000 3MO
0.48425
1.05963
1.38200
0.89586
0.19571
0.90830
4.69400
0.08667 4MO
0.58965
1.16350
1.44550
1.01607
0.24071
1.03018
4.72800
0.09833 5MO
0.66780
1.27081
1.49450
1.11929
0.29300
1.13484
4.75400
0.11500 6MO
0.74875
1.37938
1.55100
1.23929
0.33586
1.25650
4.77400
0.14333 7MO
0.80135
1.46831
1.59100
1.30857
0.38586
1.32674
4.80400
0.16833 8MO
0.85090
1.55656
1.62600
1.37250
0.43086
1.39156
4.83000
0.19917 9MO
0.89490
1.64731
1.66500
1.42893
0.47443
1.44878
4.86400
0.2353310MO
0.94550
1.72788
1.72400
1.48571
0.50300
1.50634
4.89600
0.2770011MO
1.00180
1.80319
1.80800
1.54214
0.52871
1.56356
4.92600
0.3220012MO
1.05980
1.88306
1.89300
1.59571
0.55371
1.61787
4.96000
0.36283