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
0.19560
0.57063
1.03500
0.27900
0.11657
0.28288
3.73800
0.02333 2WK
0.21775
0.59188
1.07300
0.28786
0.12371
0.29186
3.77200
0.02917 1MO
0.24275
0.66313
1.10600
0.33079
0.14286
0.33538
3.82800
0.03917 2MO
0.34775
0.78438
1.20200
0.40829
0.15786
0.41396
3.91200
0.06333 3MO
0.46785
0.99000
1.30300
0.57500
0.19571
0.58299
4.01600
0.09083 4MO
0.56810
1.09375
1.39400
0.68307
0.23857
0.69256
4.11000
0.12083 5MO
0.65065
1.20438
1.47400
0.77850
0.29371
0.78931
4.19200
0.15083 6MO
0.73790
1.30625
1.56200
0.89043
0.33586
0.90280
4.24600
0.17667 7MO
0.79900
1.40488
1.64700
0.94921
0.38586
0.96239
4.28400
0.19667 8MO
0.85470
1.49063
1.73700
1.00271
0.43229
1.01664
4.32800
0.22583 9MO
0.91005
1.58200
1.81300
1.05000
0.47443
1.06458
4.37600
0.2611710MO
0.96315
1.66850
1.88800
1.10071
0.50157
1.11600
4.43000
0.2986711MO
1.01395
1.74850
1.96600
1.15179
0.52729
1.16779
4.49000
0.3428312MO
1.07120
1.83088
2.04100
1.20786
0.55229
1.22464
4.55400
0.38500