USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14900
0.55500
1.00600
0.26357
SN0.10586
0.26723
4.42000
0.04667 1WK
0.18820
0.58531
1.06150
0.27871
0.11643
0.28258
4.42800
0.05333 2WK
0.21400
0.61375
1.10750
0.29571
0.12371
0.29982
4.46200
0.05667 1MO
0.24175
0.70725
1.16650
0.38357
0.14429
0.38890
4.52000
0.07417 2MO
0.35050
0.83181
1.26250
0.53386
0.15857
0.54127
4.60800
0.08750 3MO
0.47365
1.03681
1.36600
0.74286
0.19571
0.75318
4.69000
0.10417 4MO
0.57895
1.14006
1.44100
0.88000
0.23929
0.89222
4.73200
0.11667 5MO
0.65875
1.24363
1.50000
0.98250
0.29371
0.99615
4.75800
0.14000 6MO
0.73990
1.35469
1.56400
1.09929
0.33586
1.11456
4.80600
0.16833 7MO
0.79650
1.44738
1.61000
1.17214
0.38586
1.18842
4.84000
0.18833 8MO
0.84370
1.53688
1.64700
1.23464
0.43229
1.25179
4.87800
0.21917 9MO
0.88920
1.62763
1.68400
1.28821
0.47443
1.30610
4.91800
0.2553310MO
0.94130
1.71194
1.74300
1.34500
0.50300
1.36368
4.94800
0.2920011MO
0.99510
1.78975
1.83100
1.40143
0.52871
1.42089
4.98400
0.3395012MO
1.05310
1.86963
1.91400
1.46143
0.55371
1.48173
5.02400
0.38033