USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14150
0.55656
1.01400
0.26214
SN0.10586
0.26578
4.38800
0.04667 1WK
0.18860
0.59050
1.07550
0.27850
0.11643
0.28237
4.40000
0.04833 2WK
0.21400
0.62163
1.11950
0.29300
0.12371
0.29707
4.45200
0.05167 1MO
0.24275
0.72100
1.18600
0.43250
0.14429
0.43851
4.52000
0.06750 2MO
0.35200
0.83900
1.26850
0.59964
0.15857
0.60797
4.60800
0.07833 3MO
0.47455
1.04088
1.37800
0.82400
0.19571
0.83544
4.68800
0.09167 4MO
0.58385
1.14850
1.44450
0.96000
0.23929
0.97333
4.72600
0.10500 5MO
0.66300
1.25581
1.49950
1.06393
0.29371
1.07871
4.75200
0.12333 6MO
0.74420
1.36563
1.55400
1.18143
0.33586
1.19784
4.78000
0.15333 7MO
0.79780
1.45844
1.60000
1.25643
0.38586
1.27388
4.81000
0.17333 8MO
0.84550
1.54375
1.63300
1.31750
0.43086
1.33580
4.83600
0.20417 9MO
0.89050
1.63606
1.67200
1.37107
0.47443
1.39011
4.86800
0.2403310MO
0.94160
1.71688
1.73100
1.42643
0.50300
1.44624
4.90200
0.2803311MO
0.99740
1.79319
1.81300
1.48429
0.52871
1.50491
4.93600
0.3261712MO
1.05540
1.87306
1.89800
1.53929
0.55371
1.56067
4.97600
0.36700