USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.15300
0.55500
1.00800
0.26214
SN0.10586
0.26578
4.42400
0.04667 1WK
0.19120
0.58500
1.06150
0.28429
0.11643
0.28824
4.43000
0.05333 2WK
0.21350
0.61125
1.10750
0.29714
0.12371
0.30127
4.46200
0.05917 1MO
0.24125
0.70038
1.16650
0.36014
0.14429
0.36514
4.52000
0.07667 2MO
0.34980
0.82838
1.26250
0.50386
0.15857
0.51086
4.60800
0.09000 3MO
0.47265
1.03213
1.36600
0.70129
0.19571
0.71103
4.69400
0.10667 4MO
0.57535
1.13600
1.44100
0.82857
0.23929
0.84008
4.73800
0.12083 5MO
0.65515
1.23988
1.50000
0.92929
0.29371
0.94220
4.76800
0.14417 6MO
0.73930
1.34969
1.56900
1.04250
0.33586
1.05698
4.82000
0.17250 7MO
0.79390
1.44238
1.61100
1.11571
0.38586
1.13121
4.85800
0.19250 8MO
0.84110
1.52938
1.64800
1.17786
0.43229
1.19422
4.89400
0.22333 9MO
0.88760
1.62138
1.68900
1.23500
0.47443
1.25215
4.93200
0.2595010MO
0.93970
1.70569
1.74800
1.29179
0.50300
1.30973
4.96200
0.2961711MO
0.99350
1.78694
1.83200
1.34821
0.52871
1.36694
4.99600
0.3420012MO
1.05150
1.86556
1.91300
1.40750
0.55371
1.42705
5.03800
0.38450