USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14150
0.55656
1.01400
0.26214
SN 0.10586
0.26578
4.39800
0.04500 1WK
0.18860
0.59050
1.06800
0.28100
0.11643
0.28490
4.40800
0.04833 2WK
0.21400
0.62038
1.11650
0.29079
0.12371
0.29483
4.45200
0.05167 1MO
0.24175
0.72038
1.17800
0.41714
0.14429
0.42293
4.52000
0.06917 2MO
0.35050
0.83900
1.26850
0.58000
0.15857
0.58806
4.60800
0.08000 3MO
0.47355
1.04088
1.37600
0.80329
0.19571
0.81445
4.69000
0.09333 4MO
0.58385
1.14600
1.43850
0.94000
0.23929
0.95306
4.73000
0.10667 5MO
0.66300
1.25206
1.49550
1.04321
0.29371
1.05770
4.75800
0.12500 6MO
0.74420
1.36188
1.55300
1.16071
0.33586
1.17683
4.79600
0.15500 7MO
0.79780
1.45344
1.60300
1.23643
0.38586
1.25360
4.82800
0.17500 8MO
0.84550
1.54125
1.63600
1.29750
0.43086
1.31552
4.86400
0.20583 9MO
0.89050
1.63231
1.67700
1.35393
0.47443
1.37273
4.90000
0.2420010MO
0.94160
1.71313
1.73600
1.40643
0.50300
1.42596
4.93400
0.2820011MO
0.99740
1.79069
1.82000
1.46429
0.52871
1.48463
4.97000
0.3295012MO
1.05540
1.87056
1.90500
1.52214
0.55371
1.54328
5.01000
0.37033