USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14900
0.55250
0.98800
0.25786
SN 0.10586
0.26144
4.37800
0.03167 1WK
0.18870
0.57875
1.03600
0.27757
0.11643
0.28143
4.39800
0.04333 2WK
0.21150
0.60125
1.07600
0.29000
0.12371
0.29403
4.43800
0.05417 1MO
0.23975
0.68875
1.14300
0.35579
0.14429
0.36073
4.49800
0.07500 2MO
0.34705
0.81250
1.24550
0.46914
0.15786
0.47566
4.59400
0.09333 3MO
0.46565
1.01313
1.34700
0.65214
0.19571
0.66120
4.67600
0.11167 4MO
0.56610
1.12219
1.42600
0.76971
0.23929
0.78040
4.71600
0.13083 5MO
0.64640
1.22800
1.50400
0.86071
0.29371
0.87266
4.74600
0.15833 6MO
0.73040
1.33281
1.57600
0.97986
0.33586
0.99347
4.78600
0.18500 7MO
0.79000
1.42769
1.64600
1.04550
0.38586
1.06002
4.81800
0.20500 8MO
0.83920
1.51500
1.70500
1.10479
0.43229
1.12013
4.85000
0.23417 9MO
0.88530
1.60575
1.75200
1.15329
0.47443
1.16931
4.88800
0.2670010MO
0.93890
1.69381
1.81600
1.21164
0.50157
1.22847
4.92000
0.3036711MO
0.99120
1.77413
1.90200
1.26300
0.52729
1.28054
4.95000
0.3495012MO
1.04720
1.86025
1.99300
1.33243
0.55229
1.35094
4.99000
0.39200