USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.17000
0.54438
0.99700
0.25429
SN 0.10300
0.25782
3.68800
0.01000 1WK
0.19810
0.56188
1.03500
0.27214
0.11586
0.27592
3.72000
0.01800 2WK
0.22125
0.57625
1.07300
0.27643
0.12371
0.28027
3.75200
0.02700 1MO
0.24575
0.61225
1.10800
0.31571
0.14286
0.32009
3.81200
0.03700 2MO
0.34275
0.70588
1.20200
0.39214
0.15929
0.39759
3.88800
0.06000 3MO
0.46060
0.88338
1.30600
0.55264
0.19571
0.56032
4.00200
0.08500 4MO
0.56210
0.97288
1.38800
0.65700
0.23929
0.66613
4.09800
0.12300 5MO
0.64715
1.07750
1.47400
0.75357
0.29429
0.76404
4.19000
0.15100 6MO
0.73440
1.16750
1.57000
0.86107
0.33443
0.87303
4.24600
0.18200 7MO
0.79850
1.25688
1.65350
0.92500
0.38586
0.93785
4.28400
0.20200 8MO
0.85320
1.33688
1.74100
0.97893
0.43086
0.99253
4.32800
0.23000 9MO
0.90750
1.42250
1.81100
1.02936
0.47300
1.04366
4.37600
0.2634010MO
0.96100
1.50875
1.88200
1.08036
0.50300
1.09537
4.43600
0.3010011MO
1.01225
1.58225
1.97200
1.13000
0.52729
1.14569
4.49600
0.3430012MO
1.06950
1.66838
2.04550
1.18536
0.55229
1.20182
4.55800
0.38200