USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.16650
0.52563
1.00000
0.03714
SN 0.09871
0.03766
3.61800
0.01000 1WK
0.19910
0.54188
1.02900
0.06000
0.11300
0.06083
3.66000
0.01400 2WK
0.22075
0.55125
1.06900
0.08071
0.12371
0.08183
3.70200
0.02000 1MO
0.24675
0.57288
1.09800
0.11929
0.14286
0.12095
3.77400
0.02700 2MO
0.33925
0.63688
1.19600
0.19414
0.15929
0.19684
3.86800
0.04700 3MO
0.45210
0.78338
1.30400
0.32679
0.19571
0.33133
3.98000
0.07000 4MO
0.55060
0.87788
1.38800
0.42929
0.23800
0.43525
4.07800
0.11200 5MO
0.64015
0.97800
1.47400
0.53500
0.29229
0.54243
4.16400
0.14200 6MO
0.72740
1.05875
1.56600
0.63479
0.33443
0.64361
4.21000
0.17400 7MO
0.79500
1.14175
1.65150
0.69914
0.38586
0.70885
4.25600
0.19800 8MO
0.84770
1.22563
1.73900
0.76050
0.43086
0.77106
4.29800
0.22800 9MO
0.90325
1.30638
1.80900
0.81807
0.47300
0.82943
4.34600
0.2604010MO
0.95625
1.38913
1.87900
0.87036
0.50300
0.88245
4.41000
0.2940011MO
1.00725
1.46163
1.96900
0.91743
0.52729
0.93017
4.47600
0.3344012MO
1.06400
1.54150
2.04250
0.97150
0.55229
0.98499
4.54600
0.37840