СТАВКА ЛОНДОНСКОГО МЕЖБАН-ГО РЫНКА (ЛИБОР)

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Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Июнь 2005
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EUR
s/n-o/n	2,09188	2,08938	2,06563	1,98750	1,94094	2,08375	2,08813	2,09250	2,09188	2,09188	2,08988	2,08750	2,08500	2,08625	2,08625	2,08625	2,08469	2,09188	2,09375	2,10125	2,11875	2,17625
1w	2,09863	2,09800	2,09125	2,08950	2,09175	2,09238	2,09300	2,09350	2,09350	2,09313	2,09300	2,09350	2,09350	2,09288	2,09425	2,09850	2,10138	2,10725	2,10925	2,11013	2,10138	2,09850
2w	2,09875	2,09875	2,09500	2,09313	2,09563	2,09313	2,09438	2,09563	2,09500	2,09438	2,09550	2,10063	2,10063	2,09688	2,09813	2,10063	2,10250	2,10438	2,10713	2,10713	2,10063	2,09938
1m	2,10363	2,10363	2,10300	2,10300	2,10425	2,10113	2,10425	2,10300	2,10363	2,10438	2,10438	2,10363	2,10425	2,10425	2,10488	2,10350	2,10438	2,10488	2,10500	2,10513	2,10363	2,10550
2m	2,11381	2,11181	2,11044	2,10788	2,10913	2,10413	2,10625	2,10759	2,10838	2,10881	2,10756	2,11000	2,11163	2,11225	2,10538	2,10450	2,10475	2,10438	2,10500	2,10488	2,10488	2,10588
3m	2,12344	2,11700	2,11613	2,11606	2,11538	2,11288	2,11194	2,11519	2,11500	2,11313	2,11375	2,11450	2,11419	2,11700	2,11000	2,10363	2,10300	2,10363	2,10488	2,10313	2,10763	2,10600
4m	2,12594	2,11681	2,11881	2,11750	2,11738	2,11363	2,11263	2,11597	2,11588	2,11338	2,11406	2,12188	2,12075	2,12088	2,10663	2,09725	2,09938	2,09825	2,10000	2,10000	2,10300	2,10413
5m	2,12681	2,11669	2,11956	2,11775	2,11775	2,11213	2,11000	2,11088	2,11063	2,11375	2,11438	2,12213	2,12100	2,12113	2,10456	2,09069	2,09000	2,09138	2,09813	2,09713	2,10213	2,10238
6m	2,12869	2,11775	2,12013	2,11838	2,11713	2,10838	2,10963	2,10944	2,10900	2,11275	2,11313	2,12313	2,12463	2,12088	2,10025	2,08250	2,08488	2,08794	2,09594	2,09350	2,10025	2,10000
7m	2,13000	2,11831	2,12006	2,11850	2,11800	2,10713	2,10900	2,10784	2,10625	2,11250	2,11275	2,12475	2,12600	2,12500	2,10000	2,07656	2,08000	2,08063	2,08613	2,08425	2,09525	2,09500
8m	2,13163	2,11850	2,12088	2,11850	2,11800	2,10688	2,10825	2,10700	2,10625	2,11000	2,11138	2,12825	2,12763	2,12500	2,09825	2,07188	2,07000	2,07550	2,08000	2,08213	2,09200	2,09163
9m	2,13163	2,11888	2,12088	2,11975	2,11838	2,10563	2,10688	2,10688	2,10238	2,10900	2,10950	2,12875	2,12638	2,12663	2,09525	2,06588	2,06688	2,07000	2,07413	2,07700	2,08825	2,08425
10m	2,13350	2,11913	2,12288	2,12000	2,11850	2,10338	2,10650	2,10650	2,10225	2,10788	2,10950	2,13113	2,12800	2,12925	2,09388	2,06100	2,06000	2,06300	2,07000	2,07088	2,08713	2,08413
11m	2,13688	2,12075	2,12575	2,12150	2,11863	2,10213	2,10638	2,10638	2,10200	2,10663	2,11000	2,13838	2,13000	2,13113	2,09225	2,05938	2,05925	2,05988	2,07000	2,06788	2,08688	2,08213
12m	2,14063	2,12350	2,12763	2,12463	2,11888	2,10188	2,10613	2,10613	2,10200	2,10625	2,11000	2,14788	2,13828	2,13613	2,09238	2,05875	2,05800	2,05988	2,06975	2,06750	2,08688	2,08213

USD
s/n-o/n	3,06750	3,05125	3,03875	3,04500	3,04000	3,03625	3,03375	3,03000	3,03750	3,04500	3,08750	3,04438	3,03625	3,04000	3,04000	3,04125	3,06625	3,10750	3,15625	3,20750	3,26625	3,42531
1w	3,06750	3,06500	3,06375	3,06500	3,06938	3,07000	3,07000	3,07000	3,07000	3,07000	3,07000	3,07250	3,08750	3,09875	3,13250	3,21000	3,30625	3,31875	3,32500	3,32500	3,32375	3,31750
2w	3,07875	3,07875	3,07750	3,07500	3,07875	3,08000	3,08125	3,08625	3,09000	3,09750	3,13125	3,19250	3,20875	3,22375	3,24250	3,26500	3,30750	3,32000	3,32375	3,32500	3,32375	3,31875
1m	3,14000	3,15000	3,16000	3,17000	3,18375	3,19000	3,21000	3,21625	3,22000	3,23625	3,24000	3,26000	3,27000	3,28000	3,30000	3,30000	3,31438	3,32000	3,32563	3,33000	3,34000	3,34000
2m	3,25000	3,26000	3,26625	3,27000	3,27000	3,27563	3,30000	3,30813	3,31313	3,32000	3,32875	3,35000	3,35938	3,36250	3,37000	3,37125	3,40000	3,41000	3,41063	3,42000	3,43000	3,45000
3m	3,35000	3,35000	3,36000	3,37000	3,37000	3,37938	3,39000	3,40000	3,41000	3,41375	3,42063	3,43000	3,43938	3,44375	3,45188	3,46000	3,47000	3,47813	3,48000	3,49000	3,50438	3,51625
4m	3,41000	3,40600	3,41000	3,42125	3,42000	3,43000	3,44375	3,45563	3,47000	3,47750	3,48688	3,50000	3,50813	3,51000	3,52063	3,52000	3,52000	3,53000	3,53375	3,54088	3,56100	3,57563
5m	3,47463	3,46000	3,47000	3,48000	3,48000	3,48000	3,50313	3,51750	3,54000	3,54000	3,54875	3,56938	3,57000	3,57000	3,58500	3,58000	3,58250	3,58875	3,58813	3,60000	3,63000	3,64000
6m	3,54000	3,52000	3,53000	3,54000	3,54000	3,54000	3,57000	3,59188	3,62125	3,62000	3,62750	3,64000	3,64000	3,64000	3,66000	3,65313	3,65000	3,65375	3,65000	3,66000	3,69000	3,71000
7m	3,58000	3,56000	3,56563	3,58000	3,58000	3,58000	3,60938	3,64000	3,67125	3,66813	3,67125	3,69000	3,69000	3,68663	3,71000	3,69538	3,68713	3,69063	3,68100	3,69938	3,72938	3,74588
8m	3,62125	3,59250	3,60000	3,61875	3,61000	3,61688	3,64938	3,68750	3,71750	3,71000	3,71250	3,73188	3,73000	3,72938	3,75463	3,73275	3,72000	3,72375	3,71088	3,73250	3,76000	3,77913
9m	3,66000	3,62250	3,63000	3,65000	3,64000	3,65000	3,68438	3,72125	3,75875	3,75000	3,75000	3,77000	3,76750	3,77000	3,79750	3,77125	3,75375	3,75688	3,74000	3,76188	3,79000	3,81000
10m	3,69525	3,65000	3,65875	3,68000	3,67000	3,67875	3,71500	3,75625	3,79563	3,78875	3,78875	3,80813	3,80000	3,80000	3,83038	3,80125	3,78338	3,78375	3,76750	3,78838	3,82000	3,83563
11m	3,72663	3,68000	3,68688	3,70750	3,70000	3,70500	3,74438	3,78750	3,82875	3,82000	3,82000	3,84000	3,83000	3,83125	3,86088	3,83125	3,80913	3,81000	3,78875	3,81000	3,84125	3,85938
12m	3,76000	3,70250	3,71000	3,73000	3,72063	3,73000	3,77438	3,81875	3,86188	3,85000	3,85000	3,87000	3,86000	3,86250	3,89375	3,85813	3,83250	3,83000	3,81000	3,83125	3,86125	3,88000

GBP
s/n-o/n	4,87750	4,81250	4,64750	4,65500	4,64750	4,80000	4,85000	4,67625	4,95000	4,74500	4,70000	4,75625	4,80625	5,00000	5,00000	5,00000	5,05000	4,97375	4,99750	4,75000	4,95375	4,90000
1w	4,82250	4,80750	4,74750	4,76375	4,76688	4,80000	4,78750	4,76125	4,82625	4,79250	4,77875	4,78500	4,78875	4,82500	4,82625	4,83125	4,84500	4,84250	4,84750	4,80250	4,83625	4,82625
2w	4,83125	4,82500	4,80250	4,80375	4,80313	4,81750	4,81750	4,80500	4,82875	4,81250	4,80625	4,80125	4,80500	4,82750	4,82750	4,83000	4,83500	4,83625	4,83375	4,81875	4,82625	4,82550
1m	4,85438	4,85563	4,85063	4,84875	4,84875	4,85000	4,85000	4,84750	4,84813	4,84438	4,84125	4,84313	4,84375	4,84938	4,84813	4,84500	4,83750	4,83938	4,83875	4,83313	4,83000	4,82000
2m	4,86188	4,86188	4,86000	4,85875	4,85813	4,85750	4,85875	4,86000	4,85813	4,85688	4,85813	4,85500	4,85438	4,85625	4,85500	4,83813	4,82625	4,82375	4,82125	4,82000	4,82000	4,77375
3m	4,86563	4,86313	4,86156	4,86063	4,86000	4,86000	4,86000	4,86000	4,85875	4,86125	4,86125	4,85938	4,85875	4,86000	4,85938	4,82500	4,81063	4,81000	4,80313	4,80188	4,80125	4,75000
4m	4,86000	4,85875	4,85625	4,85438	4,84875	4,84875	4,84875	4,84938	4,84625	4,85688	4,85688	4,85750	4,85438	4,85875	4,85625	4,80188	4,79125	4,78750	4,77813	4,77500	4,77775	4,71875
5m	4,85313	4,85000	4,84625	4,84500	4,83875	4,83313	4,83313	4,83375	4,83063	4,85313	4,85313	4,85188	4,85063	4,85438	4,85063	4,78875	4,77875	4,76750	4,75813	4,75625	4,75750	4,69375
6m	4,84625	4,84000	4,83625	4,83563	4,82750	4,82000	4,82000	4,82188	4,81813	4,84500	4,84813	4,85000	4,84438	4,85063	4,84688	4,77125	4,76000	4,75000	4,73750	4,73125	4,73125	4,67250
7m	4,83375	4,82625	4,81750	4,81875	4,81000	4,80125	4,80313	4,80563	4,80688	4,83875	4,84125	4,84063	4,83875	4,84313	4,84125	4,75375	4,74000	4,73250	4,71750	4,71125	4,71125	4,64813
8m	4,81938	4,80625	4,79750	4,80375	4,79125	4,78250	4,79000	4,79375	4,79625	4,82938	4,83250	4,83500	4,83000	4,83938	4,83313	4,74188	4,72563	4,71438	4,69625	4,68500	4,69125	4,62250
9m	4,80375	4,79000	4,77875	4,79000	4,77875	4,77375	4,77688	4,78125	4,78438	4,82000	4,82375	4,82813	4,82313	4,83250	4,83125	4,72625	4,71250	4,69750	4,67500	4,65875	4,66625	4,59250
10m	4,79250	4,77188	4,76563	4,77500	4,76063	4,75625	4,76500	4,76875	4,77000	4,80813	4,81438	4,82063	4,81375	4,82375	4,82313	4,71313	4,69125	4,67625	4,65625	4,64000	4,64875	4,57313
11m	4,78250	4,76000	4,75250	4,76250	4,74875	4,74500	4,75500	4,75875	4,76000	4,79875	4,80500	4,81188	4,80625	4,81813	4,81750	4,70125	4,67438	4,66188	4,63938	4,62313	4,63438	4,55500
12m	4,77250	4,75000	4,74125	4,75250	4,73750	4,73313	4,74500	4,74813	4,75000	4,79000	4,79938	4,80438	4,79500	4,81063	4,81000	4,68750	4,66188	4,64625	4,62250	4,60750	4,62000	4,53625

JPY
s/n-o/n	0,03625	0,03625	0,03625	0,03625	0,03625	0,03750	0,03750	0,03813	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03750	0,03625
1w	0,03750	0,03750	0,03750	0,03750	0,03750	0,03875	0,03875	0,03938	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03875	0,03750
2w	0,03875	0,03875	0,03875	0,04000	0,04000	0,04000	0,04000	0,04000	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,04000	0,03875
1m	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063	0,04063	0,04000	0,04000	0,04063	0,04063	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063	0,04063	0,04063
2m	0,04813	0,04813	0,04813	0,04813	0,04813	0,04813	0,04813	0,04750	0,04688	0,04688	0,04688	0,04563	0,04563	0,04563	0,04563	0,04563	0,04500	0,04625	0,04563	0,04688	0,04750	0,04625
3m	0,05375	0,05375	0,05375	0,05438	0,05438	0,05438	0,05438	0,05313	0,05438	0,05438	0,05438	0,05313	0,05313	0,05313	0,05313	0,05313	0,05250	0,05375	0,05313	0,05438	0,05500	0,05500
4m	0,05813	0,05813	0,05813	0,05750	0,05750	0,05750	0,05750	0,05563	0,05750	0,05750	0,05750	0,05500	0,05500	0,05500	0,05500	0,05500	0,05438	0,05688	0,05500	0,05750	0,05625	0,05625
5m	0,06250	0,06250	0,06250	0,06188	0,06188	0,06188	0,06188	0,06063	0,06188	0,06188	0,06188	0,05938	0,05938	0,05938	0,05938	0,05938	0,05875	0,06125	0,05938	0,06188	0,06063	0,06063
6m	0,06500	0,06500	0,06500	0,06625	0,06625	0,06625	0,06625	0,06563	0,06625	0,06625	0,06625	0,06500	0,06500	0,06500	0,06500	0,06500	0,06438	0,06563	0,06500	0,06625	0,06625	0,06625
7m	0,07250	0,07250	0,07250	0,07063	0,06938	0,07063	0,07063	0,06938	0,07063	0,07063	0,07188	0,06938	0,06813	0,06813	0,06813	0,06813	0,06750	0,07000	0,06813	0,07063	0,06938	0,06938
8m	0,07563	0,07563	0,07563	0,07500	0,07500	0,07500	0,07500	0,07438	0,07375	0,07375	0,07500	0,07125	0,07125	0,07250	0,07125	0,07125	0,07063	0,07313	0,07125	0,07375	0,07375	0,07250
9m	0,07875	0,07875	0,07875	0,07875	0,07750	0,07750	0,07750	0,07688	0,07750	0,07750	0,07625	0,07750	0,07625	0,07625	0,07625	0,07625	0,07625	0,07750	0,07625	0,07750	0,07813	0,07813
10m	0,08438	0,08438	0,08438	0,08375	0,08375	0,08375	0,08375	0,08250	0,08375	0,08375	0,08375	0,08125	0,08125	0,08125	0,08125	0,08125	0,08063	0,08313	0,08125	0,08375	0,08250	0,08250
11m	0,08875	0,08875	0,08875	0,08813	0,08688	0,08688	0,08688	0,08563	0,08688	0,08688	0,08688	0,08625	0,08500	0,08500	0,08500	0,08500	0,08500	0,08625	0,08500	0,08688	0,08563	0,08563
12m	0,09313	0,09313	0,09313	0,09375	0,09125	0,09125	0,09125	0,09125	0,09250	0,09250	0,09250	0,09000	0,08875	0,08875	0,08875	0,08875	0,08813	0,09063	0,09000	0,09000	0,09000	0,09000

CHF
s/n-o/n	0,70833	0,71333	0,70000	0,70000	0,71333	0,71500	0,71833	0,72500	0,72833	0,70833	0,70333	0,70667	0,71833	0,72000	0,72167	0,70500	0,70000	0,70000	0,70000	0,70000	0,71000	0,71000
1w	0,71833	0,71667	0,71500	0,71500	0,71333	0,72000	0,72000	0,72833	0,72833	0,72000	0,72000	0,72000	0,72000	0,72000	0,72333	0,72000	0,72000	0,72000	0,72000	0,71000	0,71833	0,71000
2w	0,72000	0,71833	0,72000	0,72000	0,71833	0,72000	0,72000	0,73000	0,73000	0,72000	0,72667	0,72667	0,73000	0,72833	0,73000	0,72000	0,72000	0,72000	0,72000	0,72000	0,72000	0,71000
1m	0,73000	0,72833	0,73000	0,73000	0,73000	0,72167	0,72833	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,72667	0,72833	0,72667	0,72833	0,72833	0,72667	0,72667
2m	0,74000	0,73833	0,74000	0,74000	0,74000	0,73333	0,74000	0,74000	0,74000	0,74000	0,74000	0,74000	0,74000	0,74000	0,74000	0,73667	0,73833	0,73667	0,73833	0,73833	0,74000	0,73833
3m	0,75000	0,75000	0,75000	0,75000	0,75000	0,74833	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,74833	0,75000	0,75000	0,74667	0,74833	0,74833	0,74833	0,75000	0,75000	0,74833
4m	0,76000	0,76000	0,76000	0,76000	0,76000	0,75000	0,76000	0,76000	0,76000	0,75833	0,75833	0,76000	0,75000	0,75833	0,75667	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000
5m	0,77000	0,77000	0,77000	0,77000	0,76667	0,76000	0,76833	0,76833	0,76833	0,76667	0,76833	0,77000	0,76000	0,76167	0,76000	0,75500	0,75833	0,75500	0,75250	0,75083	0,75333	0,75000
6m	0,78000	0,77667	0,78000	0,77833	0,77667	0,77000	0,77667	0,77833	0,77667	0,77500	0,77667	0,78167	0,77000	0,77333	0,76833	0,76167	0,76083	0,75833	0,75333	0,75333	0,76667	0,76000
7m	0,79667	0,79000	0,78833	0,78833	0,78667	0,78000	0,78667	0,78833	0,78667	0,78333	0,78667	0,79000	0,78000	0,78167	0,77167	0,76500	0,76500	0,76167	0,76000	0,76000	0,76833	0,76000
8m	0,80667	0,79833	0,80000	0,79667	0,79500	0,79000	0,79667	0,79667	0,79167	0,79000	0,79333	0,79500	0,79000	0,79167	0,77833	0,77333	0,77333	0,77000	0,76333	0,76167	0,77000	0,76333
9m	0,81667	0,80833	0,81000	0,80667	0,80333	0,80000	0,80000	0,80000	0,80000	0,80000	0,80167	0,80500	0,79833	0,80000	0,78833	0,77667	0,77333	0,77000	0,76333	0,76333	0,77167	0,77000
10m	0,82667	0,81833	0,82000	0,81833	0,81500	0,81000	0,81000	0,81000	0,81000	0,81000	0,81167	0,81667	0,81000	0,80500	0,79000	0,78500	0,78167	0,78000	0,77167	0,76333	0,78000	0,77000
11m	0,84000	0,82833	0,83000	0,83000	0,82667	0,82000	0,82000	0,82167	0,82000	0,82000	0,82167	0,82833	0,82167	0,81500	0,80000	0,78667	0,78333	0,78167	0,78000	0,77333	0,78833	0,77333
12m	0,85000	0,84000	0,84000	0,84000	0,83667	0,83000	0,83000	0,83167	0,83000	0,83000	0,83333	0,83833	0,83000	0,82333	0,80333	0,79500	0,79167	0,79167	0,78333	0,77333	0,79000	0,78000

CAD
s/n-o/n	2,60250	2,62167	2,62000	2,63583	2,65750	2,65500	2,64000	2,62000	2,60667	2,60667	2,58667	2,54500	2,52833	2,52667	2,52667	2,51333	2,51167	2,51167	2,52500	2,53333	2,53417	2,59333
1w	2,56667	2,58000	2,58000	2,58500	2,60333	2,60500	2,60417	2,59833	2,59333	2,59500	2,59333	2,56833	2,56000	2,55833	2,55667	2,54833	2,55333	2,55667	2,55417	2,55917	2,56000	2,56000
2w	2,56667	2,57667	2,57917	2,58333	2,59667	2,60000	2,60000	2,59500	2,59417	2,59333	2,59250	2,57417	2,57000	2,57000	2,57000	2,56333	2,56333	2,56667	2,56083	2,56167	2,56000	2,56000
1m	2,57333	2,57500	2,57917	2,58000	2,58167	2,58500	2,58750	2,58250	2,59333	2,59333	2,58833	2,58083	2,57833	2,58000	2,58000	2,57833	2,57250	2,57083	2,56833	2,56500	2,56583	2,56417
2m	2,59000	2,59000	2,59167	2,59250	2,59583	2,59250	2,59917	2,59833	2,60917	2,60750	2,60667	2,60417	2,60000	2,60000	2,60000	2,59833	2,59250	2,59000	2,58833	2,58500	2,58750	2,58917
3m	2,62000	2,61167	2,61000	2,61167	2,61167	2,61167	2,61500	2,61833	2,63667	2,63917	2,64000	2,64000	2,63583	2,62917	2,63000	2,62500	2,61833	2,61833	2,61417	2,61417	2,61750	2,61750
4m	2,64000	2,63083	2,63000	2,63167	2,63000	2,63000	2,63750	2,64000	2,66833	2,67083	2,67167	2,66667	2,65833	2,65250	2,65167	2,65000	2,64167	2,64000	2,63417	2,63333	2,64167	2,64333
5m	2,66167	2,64750	2,65000	2,65667	2,65417	2,65167	2,65833	2,66333	2,69833	2,70083	2,70083	2,69667	2,68417	2,67917	2,68000	2,67333	2,66000	2,66000	2,65250	2,65500	2,66583	2,66583
6m	2,68167	2,66500	2,67000	2,67667	2,67417	2,67333	2,68083	2,69000	2,73167	2,73333	2,73500	2,72667	2,71167	2,70500	2,70333	2,70000	2,68333	2,68250	2,66917	2,67667	2,69000	2,69167
7m	2,70667	2,68500	2,69083	2,69500	2,69417	2,68833	2,69917	2,70667	2,76417	2,76417	2,76333	2,75667	2,74417	2,73833	2,73583	2,73000	2,70833	2,70333	2,68750	2,69500	2,71083	2,71333
8m	2,73500	2,70333	2,70833	2,71500	2,71417	2,70833	2,71833	2,72667	2,79833	2,79417	2,79500	2,78667	2,77583	2,77083	2,76500	2,75667	2,73333	2,72833	2,70583	2,71250	2,73250	2,73500
9m	2,76333	2,72583	2,73000	2,73833	2,73250	2,72833	2,73500	2,75000	2,83167	2,82167	2,82500	2,81833	2,80583	2,80083	2,79500	2,78500	2,75917	2,75333	2,72667	2,73417	2,76000	2,76167
10m	2,79333	2,75417	2,75500	2,76250	2,75333	2,75000	2,75500	2,77167	2,86000	2,85167	2,85667	2,84833	2,83583	2,83083	2,82500	2,81667	2,78333	2,77917	2,75167	2,76500	2,79000	2,79333
11m	2,82333	2,78167	2,78167	2,79333	2,77833	2,77000	2,77833	2,79500	2,88833	2,87583	2,88333	2,87500	2,86500	2,85917	2,85417	2,84667	2,81333	2,80917	2,78167	2,79500	2,82167	2,82500
12m	2,85667	2,80667	2,80500	2,81833	2,80167	2,79500	2,80667	2,82333	2,91833	2,90500	2,91083	2,90667	2,89250	2,88667	2,88167	2,87500	2,84333	2,83750	2,81117	2,82583	2,85833	2,86000

AUD
s/n-o/n	5,55000	5,54500	5,55000	5,53750	5,54500	5,54250	5,54500	5,54750	5,55500	5,57500	5,61750	5,57500	5,55750	5,50000	5,47250	5,49000	5,54250	5,53750	5,53750	5,55250	5,55250	5,55000
1w	5,56000	5,55500	5,55750	5,55000	5,54750	5,55000	5,55250	5,55750	5,56500	5,56000	5,59250	5,57000	5,56250	5,53000	5,51750	5,52000	5,54750	5,55000	5,54750	5,54250	5,55000	5,54500
2w	5,57000	5,56250	5,56500	5,55750	5,55750	5,56500	5,56500	5,56500	5,57000	5,56500	5,59250	5,57000	5,56500	5,54500	5,53500	5,53500	5,54750	5,55250	5,55000	5,54250	5,55000	5,54500
1m	5,57750	5,57000	5,57500	5,57000	5,57250	5,57000	5,56750	5,56750	5,56750	5,56750	5,57250	5,57250	5,57750	5,56750	5,56250	5,56000	5,55500	5,55250	5,55250	5,54500	5,55000	5,54750
2m	5,60500	5,60000	5,60000	5,59500	5,60000	5,59250	5,58750	5,58750	5,59000	5,58750	5,59750	5,59000	5,59250	5,59000	5,59250	5,58750	5,58500	5,58500	5,57750	5,57000	5,57500	5,57750
3m	5,62000	5,61750	5,61750	5,61750	5,61250	5,60750	5,60750	5,60750	5,60500	5,60250	5,61500	5,61000	5,61250	5,61250	5,61250	5,60750	5,60500	5,60250	5,59750	5,59000	5,59500	5,59500
4m	5,62750	5,62750	5,62500	5,62500	5,62250	5,61500	5,61500	5,61250	5,61500	5,61500	5,62750	5,62750	5,62000	5,62250	5,62750	5,62500	5,61750	5,61000	5,60750	5,60250	5,60750	5,60500
5m	5,63500	5,63250	5,63000	5,63000	5,63000	5,62000	5,62250	5,62000	5,62500	5,63000	5,64000	5,64500	5,64000	5,64250	5,64500	5,63750	5,63000	5,62000	5,61500	5,61500	5,61750	5,61750
6m	5,64500	5,63750	5,63250	5,63500	5,63750	5,62750	5,63750	5,62750	5,63500	5,64250	5,65500	5,66500	5,66500	5,66000	5,66250	5,66000	5,64250	5,63750	5,62750	5,62750	5,62750	5,62500
7m	5,65000	5,64250	5,64000	5,64000	5,64000	5,63250	5,63750	5,63500	5,64500	5,65500	5,67000	5,67750	5,67750	5,67000	5,67250	5,67500	5,65250	5,64500	5,63000	5,62750	5,63000	5,63250
8m	5,65250	5,64500	5,64500	5,64250	5,64250	5,63750	5,64250	5,64500	5,65000	5,66250	5,68000	5,69000	5,68750	5,68000	5,68500	5,68500	5,66000	5,65250	5,63250	5,63250	5,63250	5,63500
9m	5,65750	5,65000	5,64500	5,65250	5,64750	5,63750	5,64500	5,65000	5,66250	5,67250	5,69000	5,70000	5,70000	5,69000	5,70000	5,69500	5,66750	5,65500	5,63750	5,63500	5,63250	5,64500
10m	5,66250	5,65250	5,65000	5,65250	5,64750	5,63750	5,64750	5,65500	5,66250	5,68250	5,70000	5,71000	5,71000	5,69750	5,70750	5,70000	5,67250	5,66250	5,64250	5,63500	5,63250	5,64500
11m	5,67000	5,65500	5,65000	5,65750	5,64750	5,63750	5,64750	5,65750	5,67000	5,69250	5,71000	5,72000	5,72000	5,70500	5,71750	5,70500	5,67500	5,66750	5,64750	5,64000	5,63500	5,64500
12m	5,67750	5,65500	5,66000	5,66500	5,65000	5,64000	5,65000	5,66750	5,67750	5,70000	5,72250	5,73000	5,72750	5,71500	5,72500	5,71000	5,67750	5,66750	5,65000	5,64000	5,64000	5,64500

DKK
s/n-o/n	2,25750	2,16250	2,16000	2,16000	2,15500	2,25500	2,17250	2,16500	2,17000	2,16500	2,23750	2,16500	2,16000	2,15750	2,16000	2,26000	2,16250	2,16000	2,39250	2,17250	2,25000	2,20000
1w	2,18250	2,17750	2,17750	2,17000	2,17000	2,17500	2,17500	2,17500	2,17250	2,16750	2,17000	2,17250	2,17250	2,16750	2,16250	2,16250	2,16750	2,16500	2,16750	2,16250	2,16750	2,17000
2w	2,18250	2,17750	2,17500	2,17000	2,17000	2,17500	2,17500	2,17250	2,17250	2,16750	2,17000	2,17000	2,17250	2,16750	2,16000	2,16000	2,16750	2,16500	2,16500	2,16250	2,16750	2,17000
1m	2,18000	2,17000	2,17000	2,17000	2,17000	2,16500	2,16750	2,17000	2,16250	2,16000	2,16500	2,16250	2,17000	2,16250	2,16000	2,16000	2,16250	2,16000	2,16000	2,16000	2,16250	2,16500
2m	2,18000	2,17000	2,17000	2,17000	2,17000	2,17000	2,16750	2,17000	2,16250	2,16000	2,16500	2,16500	2,17000	2,16250	2,16000	2,16000	2,16250	2,16000	2,16000	2,15750	2,16250	2,16500
3m	2,18000	2,17000	2,16750	2,17000	2,17000	2,17000	2,16750	2,17000	2,16250	2,16000	2,16250	2,16500	2,17000	2,16000	2,16000	2,16000	2,15500	2,15250	2,15000	2,15750	2,15500	2,15750
4m	2,18000	2,17000	2,16750	2,17000	2,17000	2,17000	2,17000	2,17000	2,16250	2,16000	2,16250	2,16500	2,16500	2,16000	2,16000	2,15000	2,14750	2,15250	2,14750	2,15000	2,14500	2,14750
5m	2,18000	2,16500	2,16250	2,16500	2,16500	2,16250	2,16250	2,16250	2,15250	2,15500	2,15750	2,16500	2,16500	2,16000	2,15750	2,15000	2,14250	2,14500	2,14000	2,14000	2,14250	2,14500
6m	2,18000	2,16500	2,16250	2,16750	2,16750	2,16000	2,16250	2,16250	2,15250	2,15500	2,15500	2,17000	2,17250	2,16500	2,16000	2,14250	2,13000	2,14000	2,13500	2,13250	2,14000	2,14000
7m	2,18750	2,16500	2,16500	2,16750	2,16750	2,15500	2,15500	2,15750	2,15250	2,15500	2,15500	2,17250	2,17250	2,17000	2,16000	2,14000	2,12250	2,13500	2,13000	2,13000	2,13250	2,13750
8m	2,18750	2,16500	2,17000	2,16500	2,16750	2,15500	2,15500	2,15250	2,15250	2,15500	2,15500	2,17250	2,17250	2,17000	2,16000	2,13500	2,11500	2,13250	2,12250	2,12250	2,13250	2,13250
9m	2,19000	2,17000	2,17250	2,16500	2,16750	2,15250	2,15500	2,15250	2,14750	2,15500	2,15500	2,17750	2,17250	2,17000	2,16000	2,12750	2,10750	2,12750	2,12250	2,12250	2,13000	2,13250
10m	2,20000	2,17000	2,17500	2,16500	2,16750	2,14750	2,15500	2,15250	2,14500	2,15500	2,15500	2,18250	2,17500	2,17250	2,16000	2,12500	2,10750	2,12250	2,12000	2,11750	2,12750	2,13000
11m	2,20000	2,17000	2,17500	2,17000	2,16750	2,14750	2,15500	2,15250	2,14250	2,15500	2,15500	2,18500	2,18000	2,18000	2,16250	2,12250	2,10500	2,11750	2,11500	2,11500	2,12750	2,13000
12m	2,20250	2,17000	2,17500	2,17000	2,16750	2,14750	2,15500	2,15250	2,14250	2,15500	2,15500	2,18500	2,18500	2,18000	2,16250	2,12250	2,10500	2,11500	2,11500	2,11500	2,12750	2,13000

NZD
s/n-o/n	6,84000	6,85250	6,88500	6,87250	6,91750	7,00000	7,04000	7,05000	7,07500	7,08750	7,07500	7,05750	7,05250	7,03500	7,05000	7,04500	7,08750	7,02250	7,01000	6,95500	6,95000	6,94750
1w	6,84750	6,85500	6,88000	6,86750	6,89250	6,96750	7,01500	7,01250	7,04250	7,05250	7,05250	7,04500	7,03000	7,02500	7,03500	7,03750	7,05750	7,02000	7,00000	6,95500	6,93750	6,93500
2w	6,86500	6,86500	6,87750	6,87750	6,88750	6,93500	6,93750	6,94250	6,99000	7,00250	7,00250	7,00000	6,99750	6,99500	7,00500	7,00000	7,02000	6,99250	6,97000	6,93750	6,93000	6,92750
1m	6,88500	6,88250	6,88250	6,88250	6,90500	6,92000	6,91000	6,91750	6,92750	6,93000	6,94000	6,95500	6,96250	6,95500	6,96500	6,96500	6,96500	6,94750	6,93000	6,92500	6,92500	6,92750
2m	6,91250	6,90500	6,90750	6,90500	6,91500	6,92750	6,93250	6,93750	6,95250	6,95250	6,96500	6,97750	6,97500	6,97500	6,98500	6,99000	6,98750	6,96500	6,94250	6,94000	6,94250	6,94250
3m	6,93250	6,93000	6,93250	6,93000	6,93000	6,95000	6,95500	6,95750	6,97750	6,98000	6,98500	6,99250	6,99250	6,99000	7,00000	7,00000	7,00250	6,97750	6,95500	6,95500	6,95500	6,96000
4m	6,95000	6,94500	6,94250	6,95000	6,95250	6,96750	6,97000	6,97500	6,99250	7,00250	7,00000	7,00500	7,00750	7,01000	7,01500	7,02000	7,02000	6,99000	6,97000	6,96250	6,97000	6,97500
5m	6,96250	6,95750	6,95750	6,95750	6,96500	6,97750	6,98000	6,98500	7,00500	7,01750	7,01500	7,02250	7,02750	7,02750	7,03000	7,03500	7,03500	7,00250	6,98000	6,98000	6,98750	6,98500
6m	6,98000	6,96750	6,96750	6,96750	6,97250	6,98250	6,98500	6,99750	7,02500	7,03250	7,03250	7,03500	7,04500	7,04250	7,05000	7,05500	7,05250	7,01750	6,99250	6,99000	6,99500	6,99000
7m	6,98750	6,96750	6,97000	6,96750	6,97750	6,98750	6,99000	7,00250	7,03250	7,04250	7,03750	7,04250	7,05000	7,05000	7,05750	7,06000	7,06000	7,02000	6,99250	6,99250	6,99500	7,00000
8m	6,99250	6,96750	6,97500	6,97000	6,97750	6,99250	6,99500	7,01000	7,04000	7,04500	7,04250	7,05000	7,06000	7,06000	7,06750	7,06750	7,06250	7,02250	7,00250	6,99500	6,99750	7,00000
9m	6,99500	6,96750	6,97500	6,97000	6,97750	6,99500	6,99750	7,02000	7,04500	7,05250	7,04750	7,05750	7,06750	7,06750	7,07500	7,07250	7,07000	7,02500	7,00250	6,99500	7,00000	7,00250
10m	6,99500	6,96750	6,97500	6,97250	6,97750	6,99000	6,99750	7,01750	7,05000	7,05500	7,04750	7,06250	7,07500	7,07500	7,08250	7,08000	7,08000	7,02750	7,01000	6,99500	7,00250	7,00500
11m	6,99500	6,96750	6,97500	6,97250	6,97750	6,99000	6,99500	7,01500	7,06000	7,06500	7,05000	7,07250	7,08000	7,08250	7,09000	7,08750	7,09000	7,03500	7,02000	6,99500	7,00250	7,00500
12m	6,99500	6,96750	6,97500	6,97250	6,97750	6,98500	6,99000	7,01500	7,06250	7,06750	7,05250	7,08000	7,08500	7,09000	7,09750	7,09250	7,09750	7,04000	7,02500	6,99500	7,00000	7,00500

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