USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.16050
0.55000
1.00000
0.26036
SN0.10571
0.26398
3.70600
0.01333 1WK
0.19360
0.57063
1.03500
0.27929
0.11657
0.28317
3.73800
0.02333 2WK
0.21575
0.59313
1.07300
0.28643
0.12371
0.29041
3.77200
0.02917 1MO
0.24175
0.66438
1.10600
0.33136
0.14286
0.33596
3.82800
0.04083 2MO
0.34775
0.78563
1.20200
0.40829
0.15786
0.41396
3.91400
0.06500 3MO
0.46785
0.99000
1.30300
0.57671
0.19571
0.58472
4.02000
0.09083 4MO
0.56810
1.09500
1.39400
0.68236
0.23857
0.69184
4.11600
0.12083 5MO
0.65065
1.20438
1.47600
0.77779
0.29371
0.78859
4.19800
0.15250 6MO
0.73790
1.30688
1.56600
0.88943
0.33586
0.90178
4.25400
0.17833 7MO
0.79900
1.40488
1.65100
0.94807
0.38586
0.96124
4.29200
0.19833 8MO
0.85470
1.49188
1.74100
1.00157
0.43229
1.01548
4.33600
0.22750 9MO
0.90955
1.58325
1.81300
1.05000
0.47443
1.06458
4.38400
0.2628310MO
0.96265
1.66975
1.88800
1.09929
0.50157
1.11456
4.44000
0.3003311MO
1.01345
1.74975
1.97000
1.15036
0.52729
1.16634
4.50000
0.3445012MO
1.07070
1.83213
2.04300
1.20643
0.55229
1.22319
4.56400
0.38617