USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.16250
0.54375
1.00100
0.26036
SN0.10443
0.26398
3.69600
0.01400 1WK
0.19560
0.56375
1.03700
0.27757
0.11729
0.28143
3.73400
0.02400 2WK
0.21775
0.58313
1.07300
0.28929
0.12514
0.29331
3.76800
0.03100 1MO
0.24375
0.63600
1.11000
0.32786
0.14286
0.33241
3.82400
0.04100 2MO
0.34775
0.73963
1.20400
0.40286
0.15929
0.40846
3.91400
0.06600 3MO
0.46785
0.93063
1.30600
0.56714
0.19571
0.57502
4.02200
0.09500 4MO
0.56810
1.02250
1.39000
0.67679
0.23929
0.68619
4.12000
0.12300 5MO
0.65015
1.13000
1.47400
0.77107
0.29429
0.78178
4.20200
0.15300 6MO
0.73690
1.22063
1.56800
0.87714
0.33443
0.88932
4.25600
0.17800 7MO
0.79800
1.31563
1.64900
0.93893
0.38586
0.95197
4.29400
0.20000 8MO
0.85370
1.39938
1.73700
0.99286
0.43086
1.00665
4.34000
0.22800 9MO
0.90705
1.48938
1.80700
1.04143
0.47300
1.05589
4.38600
0.2634010MO
0.96065
1.57938
1.87600
1.09214
0.50300
1.10731
4.44000
0.3010011MO
1.01145
1.65250
1.96400
1.14321
0.52729
1.15909
4.50000
0.3450012MO
1.06950
1.73438
2.03500
1.19929
0.55229
1.21595
4.56400
0.38400