USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.15350
0.55500
1.00600
0.26357
SN0.10586
0.26723
4.42400
0.04667 1WK
0.19020
0.58531
1.06150
0.28286
0.11643
0.28679
4.43000
0.05333 2WK
0.21400
0.61125
1.10750
0.29714
0.12371
0.30127
4.46200
0.05833 1MO
0.24175
0.70038
1.16650
0.36814
0.14429
0.37325
4.52000
0.07583 2MO
0.35030
0.82838
1.26250
0.51314
0.15857
0.52027
4.60800
0.08917 3MO
0.47365
1.03244
1.36600
0.71829
0.19571
0.72827
4.69000
0.10583 4MO
0.57795
1.13788
1.43900
0.85143
0.23929
0.86326
4.73200
0.11833 5MO
0.65775
1.24113
1.50000
0.95214
0.29371
0.96536
4.76000
0.14167 6MO
0.73990
1.35344
1.56600
1.06750
0.33586
1.08233
4.81000
0.17000 7MO
0.79650
1.44613
1.61400
1.14071
0.38586
1.15655
4.84600
0.19000 8MO
0.84370
1.53219
1.65100
1.20143
0.43229
1.21812
4.88200
0.22083 9MO
0.88920
1.62513
1.68800
1.25643
0.47443
1.27388
4.92000
0.2570010MO
0.94130
1.70944
1.74900
1.31321
0.50300
1.33145
4.95000
0.2936711MO
0.99510
1.78819
1.83300
1.36964
0.52871
1.38866
4.98600
0.3411712MO
1.05310
1.86681
1.91400
1.42893
0.55371
1.44878
5.02600
0.38200