USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.15150
0.55188
0.99000
0.25357
SN0.10871
0.25709
3.89800
0.03167 1WK
0.19010
0.57688
1.03500
0.27600
0.11800
0.27983
3.96000
0.04167 2WK
0.21150
0.60063
1.07100
0.28586
0.12514
0.28983
3.98200
0.05250 1MO
0.23875
0.67938
1.13600
0.34250
0.14429
0.34726
4.01800
0.07333 2MO
0.34475
0.80250
1.24800
0.42714
0.15786
0.43307
4.10400
0.09333 3MO
0.46585
1.00750
1.35200
0.61607
0.19571
0.62463
4.18000
0.11167 4MO
0.56610
1.11844
1.43800
0.72464
0.23857
0.73470
4.29000
0.13167 5MO
0.64690
1.22675
1.52000
0.81779
0.29371
0.82915
4.37000
0.16000 6MO
0.73190
1.32781
1.59900
0.93086
0.33586
0.94379
4.42400
0.18667 7MO
0.79300
1.42519
1.67400
0.98957
0.38586
1.00331
4.48400
0.20667 8MO
0.84620
1.51250
1.75700
1.04571
0.43229
1.06023
4.53000
0.23583 9MO
0.90005
1.60638
1.82600
1.09464
0.47443
1.10984
4.58200
0.2686710MO
0.95215
1.69538
1.89700
1.14729
0.50157
1.16322
4.62800
0.3061711MO
1.00295
1.77600
1.98200
1.19564
0.52729
1.21225
4.66800
0.3503312MO
1.06145
1.85900
2.06100
1.25964
0.55229
1.27714
4.71200
0.39283