USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.15100
0.55313
1.00050
0.25929
SN0.10586
0.26289
4.42000
0.04667 1WK
0.19020
0.58000
1.04700
0.28143
0.11643
0.28534
4.42600
0.05333 2WK
0.21250
0.60250
1.09400
0.29371
0.12371
0.29779
4.45800
0.06083 1MO
0.24125
0.69163
1.15400
0.36186
0.14429
0.36689
4.52000
0.07833 2MO
0.34980
0.81963
1.25350
0.48543
0.15857
0.49217
4.60400
0.09500 3MO
0.46915
1.02375
1.35600
0.67450
0.19571
0.68387
4.69000
0.11167 4MO
0.56785
1.13006
1.44000
0.79436
0.23929
0.80539
4.73400
0.13083 5MO
0.64940
1.23456
1.50000
0.89079
0.29371
0.90316
4.76200
0.15833 6MO
0.73440
1.34438
1.56400
1.00836
0.33586
1.02237
4.81000
0.18500 7MO
0.79300
1.43550
1.61400
1.08036
0.38586
1.09537
4.84400
0.20500 8MO
0.84020
1.52250
1.65400
1.14050
0.43229
1.15634
4.88400
0.23417 9MO
0.88680
1.61450
1.69200
1.19364
0.47443
1.21022
4.91800
0.2670010MO
0.94040
1.70006
1.75300
1.24914
0.50300
1.26649
4.94800
0.3036711MO
0.99370
1.78163
1.83900
1.30729
0.52871
1.32545
4.98400
0.3495012MO
1.04970
1.86244
1.92000
1.37029
0.55371
1.38932
5.02200
0.39200