USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.17050
0.54250
0.99700
0.25000
SN 0.10300
0.25347
3.67800
0.01000 1WK
0.19960
0.55875
1.03500
0.26571
0.11586
0.26940
3.71000
0.01700 2WK
0.22125
0.57125
1.07300
0.27329
0.12371
0.27709
3.74600
0.02700 1MO
0.24575
0.60913
1.10800
0.30643
0.14286
0.31069
3.81000
0.03700 2MO
0.34175
0.70025
1.20200
0.38571
0.15929
0.39107
3.88200
0.05700 3MO
0.45960
0.87713
1.30600
0.54679
0.19571
0.55438
3.99800
0.08200 4MO
0.56210
0.96725
1.38800
0.65000
0.24071
0.65903
4.09800
0.12100 5MO
0.64715
1.07188
1.47400
0.74743
0.29571
0.75781
4.19000
0.14900 6MO
0.73640
1.16188
1.57000
0.85607
0.33586
0.86796
4.24400
0.18200 7MO
0.80050
1.25063
1.65350
0.91857
0.38729
0.93133
4.28200
0.20200 8MO
0.85320
1.32875
1.74100
0.97393
0.43229
0.98746
4.32600
0.23000 9MO
0.90775
1.41313
1.81100
1.02607
0.47443
1.04032
4.37600
0.2634010MO
0.96125
1.49813
1.88200
1.07679
0.50443
1.09175
4.43400
0.3010011MO
1.01225
1.57163
1.97200
1.12643
0.52871
1.14207
4.49600
0.3430012MO
1.06950
1.65650
2.04750
1.18036
0.55371
1.19675
4.56200
0.38200