USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.15600
0.55313
1.00200
0.25750
SN0.10871
0.26108
3.89800
0.01500 1WK
0.19160
0.57250
1.03700
0.27257
0.11800
0.27636
3.94600
0.02333 2WK
0.21375
0.59688
1.07500
0.27757
0.12514
0.28143
3.97400
0.02917 1MO
0.23875
0.67000
1.11300
0.33321
0.14429
0.33784
3.99400
0.04417 2MO
0.34575
0.79000
1.20900
0.41771
0.15786
0.42351
4.03000
0.07000 3MO
0.46685
0.99313
1.31300
0.59464
0.19571
0.60290
4.11200
0.09750 4MO
0.56710
1.10063
1.39600
0.70086
0.23857
0.71059
4.19400
0.12500 5MO
0.64965
1.21000
1.47900
0.79257
0.29371
0.80358
4.26600
0.15250 6MO
0.73640
1.31125
1.56200
0.90379
0.33586
0.91634
4.31800
0.17833 7MO
0.79850
1.40863
1.64700
0.96550
0.38586
0.97891
4.36600
0.19833 8MO
0.85220
1.49563
1.73800
1.02100
0.43229
1.03518
4.40600
0.22750 9MO
0.90805
1.58575
1.81700
1.06686
0.47443
1.08168
4.45200
0.2628310MO
0.96115
1.67538
1.88800
1.11786
0.50157
1.13339
4.49600
0.3003311MO
1.01145
1.75538
1.96800
1.16750
0.52729
1.18372
4.54800
0.3445012MO
1.06920
1.83775
2.03700
1.22679
0.55229
1.24383
4.60400
0.38617