USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.15100
0.55313
0.99400
0.26357
SN 0.10586
0.26723
4.42000
0.03500 1WK
0.18920
0.58000
1.04600
0.28143
0.11643
0.28534
4.42600
0.04833 2WK
0.21150
0.60250
1.09000
0.29286
0.12371
0.29693
4.45800
0.05583 1MO
0.24025
0.69038
1.15200
0.36029
0.14429
0.36529
4.51200
0.07333 2MO
0.34980
0.81963
1.25250
0.48171
0.15857
0.48840
4.60200
0.09500 3MO
0.46915
1.02250
1.35600
0.66857
0.19571
0.67786
4.68800
0.11167 4MO
0.56785
1.13006
1.43800
0.78900
0.23929
0.79996
4.72800
0.13083 5MO
0.64940
1.22956
1.50000
0.88043
0.29371
0.89266
4.75800
0.15833 6MO
0.73340
1.33563
1.56400
0.99871
0.33586
1.01258
4.79600
0.18333 7MO
0.79300
1.42800
1.61800
1.06593
0.38586
1.08073
4.83200
0.20500 8MO
0.84020
1.51625
1.65800
1.12943
0.43229
1.14512
4.86600
0.23417 9MO
0.88780
1.60575
1.69400
1.18257
0.47443
1.19899
4.90400
0.2670010MO
0.94140
1.69256
1.75500
1.23950
0.50300
1.25672
4.93400
0.3020011MO
0.99470
1.77413
1.84100
1.29550
0.52871
1.31349
4.96800
0.3478312MO
1.05070
1.85775
1.92200
1.36064
0.55371
1.37954
5.00600
0.39200