USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.16950
0.54563
1.00100
0.26250
SN0.10443
0.26615
3.68800
0.01000 1WK
0.19610
0.56313
1.03500
0.28186
0.11729
0.28577
3.72000
0.01800 2WK
0.21975
0.57625
1.07300
0.28371
0.12371
0.28765
3.75200
0.02700 1MO
0.24575
0.61600
1.10800
0.31929
0.14286
0.32372
3.81200
0.03800 2MO
0.34275
0.71213
1.20200
0.39571
0.15929
0.40121
3.88800
0.06200 3MO
0.46060
0.89500
1.30600
0.55571
0.19571
0.56343
4.00400
0.08700 4MO
0.56210
0.98188
1.38800
0.65714
0.23929
0.66627
4.10000
0.12300 5MO
0.64615
1.08750
1.47400
0.75643
0.29429
0.76694
4.18800
0.15100 6MO
0.73440
1.17750
1.56800
0.86229
0.33443
0.87427
4.24400
0.17800 7MO
0.79750
1.26688
1.64950
0.92643
0.38586
0.93930
4.28200
0.19800 8MO
0.85220
1.34688
1.73700
0.98036
0.43086
0.99398
4.32600
0.22600 9MO
0.90725
1.43438
1.80700
1.03079
0.47300
1.04511
4.37200
0.2614010MO
0.96075
1.52063
1.87600
1.08179
0.50300
1.09681
4.43000
0.2990011MO
1.01150
1.59538
1.96600
1.13143
0.52729
1.14714
4.49000
0.3430012MO
1.06800
1.68025
2.03950
1.18679
0.55229
1.20327
4.55200
0.38200