USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.16800
0.54438
0.26036
SN 0.10443
0.26398
3.68800
0.01000 1WK
0.19610
0.56188
1.03500
0.27900
0.11586
0.28288
3.72000
0.01800 2WK
0.21975
0.57625
1.07300
0.28000
0.12371
0.28389
3.75200
0.02700 1MO
0.24475
0.61350
1.10800
0.31786
0.14286
0.32227
3.81200
0.03800 2MO
0.34275
0.70838
1.20200
0.39357
0.15929
0.39904
3.88800
0.06000 3MO
0.46060
0.88875
1.30600
0.55536
0.19571
0.56307
4.00400
0.08500 4MO
0.56210
0.97688
1.39000
0.66071
0.23929
0.66989
4.10000
0.12300 5MO
0.64715
1.08250
1.47600
0.75629
0.29429
0.76679
4.18800
0.15100 6MO
0.73440
1.17250
1.57200
0.86221
0.33443
0.87419
4.24400
0.18000 7MO
0.79850
1.26188
1.65350
0.92571
0.38586
0.93857
4.28000
0.20000 8MO
0.85320
1.34188
1.74100
0.97964
0.43086
0.99325
4.32600
0.22800 9MO
0.90775
1.42938
1.81100
1.03007
0.47300
1.04438
4.37200
0.2614010MO
0.96125
1.51563
1.88000
1.08107
0.50300
1.09608
4.43000
0.2990011MO
1.01225
1.59038
1.97000
1.13071
0.52729
1.14641
4.49000
0.3430012MO
1.06950
1.67525
2.04350
1.18607
0.55229
1.20254
4.55400
0.38200