USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.15840
0.52063
0.02500
SN 0.09729
0.02535
3.57400
0.00700 1WK
0.19300
0.53375
1.02700
0.04500
0.11214
0.04563
3.61200
0.01000 2WK
0.21925
0.54125
1.05500
0.06714
0.12300
0.06807
3.66000
0.01200 1MO
0.24325
0.55688
1.08800
0.09429
0.14214
0.09560
3.75800
0.01700 2MO
0.33875
0.60938
1.18300
0.15143
0.15857
0.15353
3.87600
0.03400 3MO
0.43885
0.72650
1.29000
0.24179
0.19500
0.24515
4.00000
0.05400 4MO
0.54535
0.81163
1.38700
0.34571
0.23586
0.35051
4.08400
0.09800 5MO
0.63340
0.90988
1.47300
0.44957
0.29014
0.45581
4.17400
0.13000 6MO
0.72415
0.98250
1.56700
0.55707
0.33229
0.56481
4.21600
0.16000 7MO
0.78100
1.06363
1.65450
0.61186
0.38229
0.62036
4.26200
0.18600 8MO
0.83220
1.14500
1.74200
0.66850
0.42729
0.67778
4.30200
0.21700 9MO
0.88580
1.22513
1.81400
0.72350
0.46943
0.73355
4.34800
0.2504010MO
0.93890
1.30225
1.88400
0.77393
0.49943
0.78468
4.40600
0.2814011MO
0.99120
1.37538
1.97400
0.82643
0.52371
0.83791
4.47400
0.3260012MO
1.04720
1.46150
2.04850
0.87964
0.54871
0.89186
4.54400
0.36800