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Ставка Лондонского межбанковского рынка (ЛИБОР)

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Июль 2006

 

03.июл

04.июл

05.июл

06.июл

07.июл

10.июл

11.июл

12.июл

13.июл

14.июл

17.июл

18.июл

19.июл

20.июл

21.июл

24.июл

25.июл

26.июл

27.июл

28.июл

31.июл

EUR

 

s/n-o/n

2,84125

2,83625

2,82125

2,81875

2,81000

2,79250

2,79188

2,84250

2,84375

2,84500

2,84500

2,84313

2,84188

2,84063

2,83938

2,84000

2,83750

2,83250

2,82813

2,79719

2,80375

1w

2,83750

2,82750

2,82350

2,83888

2,84150

2,84675

2,84800

2,85000

2,85000

2,85025

2,85000

2,85025

2,85025

2,85000

2,85613

2,85025

2,85000

2,84438

2,83588

2,81725

2,81000

2w

2,85438

2,84813

2,84188

2,85688

2,85625

2,85563

2,85563

2,85938

2,85938

2,86063

2,85938

2,85938

2,86000

2,86000

2,85875

2,85375

2,86000

2,86688

2,89938

2,91000

2,93250

1m

2,89975

2,89675

2,89000

2,89000

2,88425

2,89500

2,89625

2,89688

2,91638

2,92150

2,93250

2,93738

2,94025

2,95750

2,96725

2,98000

2,98750

2,99338

3,01000

3,02000

3,03000

2m

2,96638

2,96563

2,96850

2,97213

2,99763

3,00200

3,00613

3,01000

3,02350

3,02850

3,03525

3,04000

3,04625

3,05550

3,05488

3,06000

3,06825

3,06888

3,08100

3,08950

3,09425

3m

3,05500

3,05500

3,05750

3,05900

3,07688

3,07738

3,07863

3,08138

3,09000

3,09338

3,09875

3,10613

3,11488

3,11963

3,12300

3,12700

3,13175

3,14138

3,14638

3,15000

3,16263

4m

3,12663

3,12863

3,12938

3,12900

3,15138

3,14875

3,14875

3,15025

3,15788

3,16338

3,15975

3,16638

3,17475

3,18413

3,18838

3,19613

3,19700

3,19988

3,20488

3,20975

3,22000

5m

3,17500

3,17500

3,17863

3,18288

3,20125

3,19863

3,19863

3,20025

3,21063

3,21125

3,20750

3,21638

3,22688

3,23950

3,23975

3,24688

3,24700

3,25600

3,25700

3,27675

3,28188

6m

3,24000

3,24000

3,24763

3,25475

3,27613

3,27394

3,27613

3,27838

3,27988

3,28000

3,27938

3,28625

3,29713

3,30550

3,30475

3,31000

3,31688

3,32400

3,32000

3,32750

3,33350

7m

3,29488

3,29025

3,30363

3,31738

3,33163

3,33000

3,33000

3,33763

3,33875

3,33013

3,32063

3,33000

3,34688

3,35350

3,34713

3,35625

3,35038

3,36450

3,35650

3,36238

3,37063

8m

3,33838

3,33500

3,35138

3,36513

3,38413

3,38075

3,37850

3,38025

3,38500

3,37000

3,36213

3,37425

3,39188

3,39963

3,38788

3,39625

3,39100

3,40650

3,39913

3,41000

3,41063

9m

3,38763

3,38725

3,40788

3,41513

3,43488

3,43563

3,42700

3,43650

3,42863

3,41138

3,40400

3,41763

3,43900

3,44213

3,43000

3,43713

3,43100

3,44850

3,43575

3,44700

3,44825

10m

3,43350

3,42875

3,44675

3,45750

3,48000

3,48163

3,47163

3,48000

3,47388

3,45075

3,44475

3,45813

3,47825

3,48000

3,46438

3,47638

3,46375

3,48188

3,47075

3,48288

3,48288

11m

3,47188

3,46850

3,49075

3,50500

3,52613

3,52363

3,51375

3,52613

3,51388

3,49000

3,47713

3,49275

3,51688

3,51513

3,50000

3,50688

3,49375

3,51200

3,50375

3,51575

3,51350

12m

3,50838

3,50700

3,53088

3,54000

3,56250

3,56138

3,54900

3,56425

3,54938

3,52375

3,50950

3,52825

3,55688

3,55013

3,53000

3,53775

3,52375

3,54813

3,53375

3,55000

3,54638

 

 

USD

 

s/n-o/n

5,32625

N/A

5,29750

5,29750

5,29313

5,29625

5,29719

5,29719

5,29594

5,29438

5,33875

5,29375

5,29188

5,28750

5,27438

5,28625

5,28500

5,28750

5,29000

5,29000

5,34250

1w

5,32000

5,31750

5,31250

5,31500

5,31500

5,31313

5,31344

5,31000

5,31375

5,31375

5,31063

5,31000

5,31000

5,31000

5,31250

5,31000

5,31438

5,32000

5,33375

5,33250

5,33063

2w

5,32313

5,32500

5,32188

5,32000

5,31875

5,31844

5,31969

5,31938

5,32063

5,32500

5,32063

5,32250

5,32750

5,33188

5,33188

5,33438

5,33938

5,35000

5,35938

5,36000

5,35625

1m

5,33375

5,33438

5,33688

5,34500

5,34938

5,35563

5,35688

5,35875

5,36875

5,36875

5,37000

5,37813

5,38913

5,40000

5,38500

5,39375

5,39813

5,40000

5,40000

5,40188

5,39063

2m

5,42000

5,42375

5,42688

5,43938

5,44000

5,43938

5,44000

5,44000

5,44813

5,44000

5,44000

5,44938

5,46000

5,46000

5,44000

5,44500

5,44813

5,45000

5,44500

5,44813

5,43000

3m

5,48000

5,48563

5,48875

5,50719

5,51000

5,50000

5,50000

5,50031

5,50688

5,49813

5,49000

5,50000

5,52000

5,51063

5,48500

5,49000

5,49000

5,50000

5,48500

5,48875

5,46563

4m

5,51475

5,52000

5,52313

5,54813

5,55000

5,54000

5,54000

5,54000

5,54000

5,52338

5,51000

5,52188

5,54488

5,53750

5,51000

5,51625

5,51750

5,53000

5,50938

5,51000

5,48563

5m

5,55000

5,55938

5,56000

5,59000

5,59000

5,58000

5,58000

5,58000

5,58000

5,56000

5,53688

5,55125

5,57563

5,56625

5,53000

5,53688

5,53750

5,55000

5,52875

5,53000

5,50000

6m

5,58000

5,59000

5,59188

5,62938

5,63000

5,61000

5,61000

5,60813

5,60938

5,58000

5,56000

5,58250

5,61038

5,59438

5,55000

5,55813

5,56000

5,57188

5,54313

5,54813

5,51000

7m

5,60000

5,61000

5,61250

5,65813

5,65625

5,63063

5,63000

5,62775

5,62813

5,59813

5,57688

5,60125

5,63000

5,61100

5,56000

5,57500

5,57438

5,58813

5,55188

5,55813

5,51688

8m

5,62000

5,63000

5,63188

5,67875

5,67750

5,65125

5,65000

5,64350

5,64125

5,61625

5,58938

5,61625

5,65000

5,62525

5,57000

5,58750

5,58563

5,60063

5,56063

5,56813

5,52188

9m

5,63938

5,65000

5,65125

5,70000

5,70000

5,67125

5,67000

5,66125

5,65938

5,62875

5,59938

5,62875

5,66563

5,63688

5,58000

5,59875

5,59688

5,61375

5,57000

5,57750

5,52875

10m

5,65313

5,66875

5,67000

5,71875

5,71813

5,69000

5,69000

5,68000

5,67625

5,63938

5,60875

5,63938

5,68225

5,64650

5,58938

5,60750

5,60500

5,62250

5,57563

5,58188

5,53100

11m

5,66500

5,68000

5,68063

5,73625

5,73500

5,70250

5,70000

5,69125

5,68688

5,64938

5,61938

5,65000

5,69313

5,65475

5,59250

5,61188

5,60938

5,63000

5,58188

5,58688

5,53463

12m

5,67813

5,69000

5,69313

5,74938

5,74875

5,71313

5,71000

5,70125

5,69813

5,66000

5,62813

5,65938

5,70350

5,66125

5,60000

5,62000

5,61813

5,63813

5,58563

5,59000

5,53938

 

 

GBP

 

s/n-o/n

4,63625

4,62000

4,54750

4,59625

4,59250

4,59688

4,59500

4,58500

4,57875

4,57875

4,59000

4,60000

4,60000

4,59375

4,58125

4,58625

4,58063

4,58000

4,58250

4,60000

4,72125

1w

4,65000

4,63250

4,59500

4,61375

4,61125

4,60688

4,60750

4,60313

4,59750

4,59375

4,59875

4,60250

4,60375

4,60000

4,59500

4,60063

4,60375

4,60563

4,61250

4,62313

4,65688

2w

4,65875

4,65063

4,63500

4,63313

4,62750

4,62750

4,62500

4,62063

4,61438

4,61000

4,61375

4,61500

4,61688

4,61750

4,61000

4,61625

4,62125

4,62688

4,63500

4,64625

4,66563

1m

4,68063

4,67938

4,65750

4,65563

4,64938

4,64875

4,64500

4,64063

4,63625

4,63188

4,63000

4,63938

4,65188

4,65000

4,64500

4,64938

4,65563

4,66313

4,67250

4,67750

4,68688

2m

4,71000

4,71000

4,70000

4,69500

4,68963

4,68813

4,68525

4,67875

4,67125

4,66375

4,66125

4,67250

4,69688

4,69500

4,69313

4,69688

4,69875

4,70250

4,71375

4,71844

4,72875

3m

4,75250

4,74813

4,74063

4,73313

4,72875

4,72000

4,71875

4,71438

4,70438

4,69563

4,69031

4,71250

4,73813

4,73688

4,73438

4,74000

4,74031

4,75000

4,75844

4,76344

4,77688

4m

4,77625

4,77625

4,76313

4,76125

4,75625

4,75000

4,74625

4,74063

4,73375

4,72375

4,71875

4,74250

4,76750

4,77400

4,77250

4,77813

4,77813

4,78438

4,78656

4,79250

4,80688

5m

4,79500

4,79500

4,78438

4,78188

4,77813

4,77625

4,77063

4,76438

4,76000

4,74875

4,74188

4,77813

4,80500

4,81000

4,80750

4,81688

4,81188

4,81938

4,81844

4,82156

4,83813

6m

4,81250

4,81563

4,80500

4,80625

4,80063

4,79500

4,79188

4,78938

4,78438

4,76938

4,76250

4,81313

4,84563

4,84813

4,84313

4,85563

4,84594

4,85625

4,85719

4,85904

4,86875

7m

4,84625

4,84688

4,83563

4,83750

4,83313

4,82750

4,82500

4,82063

4,81750

4,79938

4,78938

4,84688

4,87688

4,88188

4,87750

4,89063

4,87688

4,88625

4,88594

4,88813

4,89875

8m

4,87688

4,87938

4,86375

4,86875

4,86188

4,85563

4,85438

4,85125

4,84563

4,82875

4,81563

4,87781

4,90875

4,91813

4,91094

4,92250

4,90438

4,91750

4,91375

4,91563

4,92625

9m

4,91000

4,91313

4,89500

4,89875

4,89375

4,88500

4,88688

4,88188

4,87625

4,85875

4,84594

4,91500

4,94500

4,95313

4,94625

4,95938

4,93188

4,95063

4,94188

4,94313

4,95625

10m

4,94688

4,94625

4,92875

4,92875

4,92375

4,91250

4,91438

4,91250

4,90500

4,88750

4,87313

4,94500

4,97563

4,98500

4,97625

4,99063

4,96000

4,98000

4,97063

4,96688

4,98375

11m

4,97750

4,97750

4,95500

4,95875

4,95250

4,94250

4,94563

4,94250

4,93125

4,91625

4,90250

4,97750

5,00500

5,01813

5,00625

5,02000

4,98813

5,00938

4,99313

4,99250

5,01063

12m

5,00813

5,00688

4,98375

4,99125

4,98625

4,97063

4,97250

4,97125

4,95813

4,94000

4,92563

5,00750

5,03500

5,04625

5,03438

5,04625

5,01250

5,03438

5,02063

5,01813

5,03688

 

 

JPY

 

s/n-o/n

0,11125

0,10875

0,11000

0,10625

0,10250

0,11250

0,13625

0,16500

0,29625

0,32000

0,33875

0,35313

0,35500

0,35500

0,35250

0,35125

0,35125

0,35000

0,35250

0,35438

0,35250

1w

0,12813

0,12688

0,12875

0,14250

0,15000

0,16125

0,20750

0,25000

0,32500

0,33188

0,34000

0,34938

0,35375

0,35500

0,35625

0,35250

0,35125

0,35000

0,35000

0,35438

0,35375

2w

0,14875

0,14875

0,16500

0,19250

0,20000

0,21000

0,24125

0,27750

0,33000

0,33563

0,34250

0,34938

0,35500

0,35625

0,35625

0,35375

0,35125

0,35000

0,35125

0,35563

0,35750

1m

0,21344

0,22313

0,23750

0,25750

0,27000

0,27781

0,29750

0,30725

0,33875

0,34375

0,34750

0,35288

0,35625

0,35688

0,35813

0,36000

0,36219

0,35813

0,36125

0,36313

0,36125

2m

0,29625

0,30250

0,30875

0,31875

0,33156

0,33750

0,34750

0,35350

0,36413

0,36500

0,36625

0,37125

0,37563

0,37188

0,37563

0,37969

0,38000

0,38000

0,38125

0,38938

0,38875

3m

0,35781

0,36125

0,37000

0,37750

0,38375

0,38938

0,39875

0,40413

0,41188

0,40600

0,40625

0,40500

0,40625

0,40188

0,40188

0,40313

0,40469

0,40438

0,40688

0,41250

0,41313

4m

0,39000

0,39563

0,40563

0,41250

0,41750

0,42063

0,42813

0,43125

0,43875

0,42975

0,42875

0,42875

0,42938

0,42625

0,42375

0,42625

0,42625

0,42750

0,43000

0,43313

0,43375

5m

0,42125

0,42750

0,43750

0,44750

0,44875

0,45500

0,46375

0,46625

0,47063

0,45750

0,45625

0,45188

0,45000

0,44875

0,44500

0,44875

0,44750

0,45000

0,45125

0,45563

0,45750

6m

0,45375

0,46063

0,47438

0,48000

0,48406

0,49563

0,50125

0,50063

0,50375

0,49100

0,48500

0,48225

0,48094

0,47625

0,47125

0,47438

0,47500

0,47938

0,48188

0,48500

0,48625

7m

0,47688

0,48625

0,49938

0,51250

0,51781

0,52750

0,53188

0,53125

0,53500

0,51500

0,50750

0,51038

0,50688

0,50188

0,49813

0,50000

0,50438

0,50500

0,50500

0,50813

0,51250

8m

0,50438

0,51625

0,53063

0,54375

0,54906

0,55625

0,55938

0,56125

0,56500

0,54375

0,53875

0,53600

0,53250

0,52750

0,52500

0,52813

0,53063

0,53188

0,53375

0,53563

0,54250

9m

0,53188

0,54250

0,55688

0,57125

0,57781

0,58625

0,59125

0,59163

0,59225

0,56875

0,56625

0,56350

0,55875

0,55375

0,55125

0,55656

0,55875

0,56188

0,56250

0,56563

0,57125

10m

0,56125

0,57313

0,58750

0,60250

0,61156

0,62000

0,62250

0,62000

0,62250

0,60000

0,59500

0,59188

0,58719

0,58250

0,58000

0,58313

0,58438

0,58625

0,58938

0,59250

0,60000

11m

0,59250

0,60438

0,61875

0,63625

0,64281

0,65250

0,65125

0,64875

0,65250

0,63000

0,62500

0,61875

0,61313

0,60875

0,60375

0,60625

0,60875

0,61375

0,61500

0,62188

0,62875

12m

0,62500

0,63563

0,65000

0,66625

0,68000

0,68375

0,68438

0,68188

0,68250

0,65750

0,65250

0,64788

0,63750

0,63375

0,63000

0,62906

0,63656

0,64375

0,64375

0,65188

0,65750

 

 

CHF

 

s/n-o/n

1,40167

1,42000

1,38000

1,37833

1,40000

1,39500

1,35000

1,33000

1,30167

1,39333

1,40000

1,38833

1,40000

1,40000

1,40000

1,40000

1,37000

1,36000

1,40000

1,40000

1,40000

1w

1,42833

1,42000

1,40000

1,40000

1,40000

1,40000

1,35500

1,36667

1,35000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

2w

1,43000

1,42000

1,41000

1,41000

1,41000

1,41000

1,38167

1,38000

1,38000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40000

1,40667

1,41000

1,41000

1,40000

1,40000

1m

1,42250

1,42000

1,42000

1,42000

1,42000

1,41500

1,41000

1,40333

1,40167

1,40417

1,40667

1,40833

1,41000

1,41250

1,41167

1,41417

1,41917

1,42000

1,42083

1,42000

1,42000

2m

1,46000

1,46833

1,47000

1,47000

1,47000

1,47083

1,47083

1,46000

1,45167

1,44917

1,44750

1,45000

1,46000

1,46500

1,46500

1,47000

1,47000

1,47000

1,47000

1,48000

1,48000

3m

1,52000

1,52833

1,53000

1,53000

1,53000

1,53000

1,53000

1,52167

1,52000

1,51583

1,51417

1,51917

1,52667

1,53000

1,53000

1,53583

1,54000

1,54000

1,54000

1,55000

1,55000

4m

1,57000

1,57667

1,58000

1,58917

1,58917

1,59000

1,59000

1,58417

1,58000

1,57333

1,58000

1,58667

1,59000

1,59250

1,59000

1,59750

1,59250

1,60000

1,60583

1,60000

1,61000

5m

1,62000

1,62667

1,63000

1,63917

1,63833

1,64000

1,64000

1,63500

1,63083

1,63000

1,63583

1,64000

1,65000

1,65167

1,64500

1,65000

1,64667

1,65000

1,65750

1,67000

1,68000

6m

1,68833

1,69000

1,69833

1,70000

1,70000

1,70000

1,70000

1,69417

1,69083

1,68583

1,68750

1,69500

1,71000

1,71000

1,70417

1,71000

1,71000

1,71750

1,72333

1,73000

1,73000

7m

1,73000

1,73667

1,74000

1,75833

1,75250

1,75167

1,75250

1,74500

1,74083

1,73417

1,73417

1,74333

1,75833

1,75000

1,74583

1,75000

1,75083

1,75750

1,76333

1,77000

1,77000

8m

1,78000

1,78667

1,79000

1,80917

1,80250

1,80167

1,80250

1,79000

1,79000

1,79000

1,79000

1,79083

1,81000

1,80500

1,80000

1,80250

1,80250

1,81000

1,82000

1,82500

1,82917

9m

1,83750

1,84000

1,84667

1,85917

1,85250

1,85167

1,85167

1,84000

1,84000

1,83000

1,82750

1,83083

1,85000

1,84667

1,84000

1,84750

1,84667

1,85000

1,86000

1,86583

1,86000

10m

1,87667

1,88000

1,88667

1,90000

1,90000

1,90000

1,90000

1,88833

1,88333

1,87000

1,87000

1,87083

1,89000

1,88583

1,88000

1,88583

1,88750

1,89000

1,90000

1,90667

1,90083

11m

1,92000

1,92667

1,93000

1,94917

1,95000

1,95000

1,95000

1,93667

1,93500

1,91000

1,91000

1,91083

1,93000

1,92667

1,92000

1,92500

1,92583

1,93000

1,94000

1,94583

1,94000

12m

1,96667

1,97000

1,97750

1,99750

1,99750

1,99667

1,99250

1,97500

1,97667

1,95167

1,94750

1,95000

1,97000

1,96000

1,95667

1,96000

1,96000

1,96583

1,97417

1,98000

1,97083

 

 

CAD

 

s/n-o/n

N/A

4,25667

4,26500

4,26667

4,25667

4,26917

4,29250

4,29333

4,28000

4,28000

4,28000

4,27500

4,27667

4,27750

4,27417

4,26833

4,26667

4,26500

4,26167

4,25750

4,28500

1w

4,27167

4,27000

4,27000

4,27167

4,27500

4,27500

4,28667

4,29167

4,28250

4,28083

4,28000

4,28000

4,28000

4,27667

4,28000

4,27667

4,27167

4,27000

4,26667

4,26833

4,27167

2w

4,28167

4,28000

4,28000

4,28667

4,29333

4,28167

4,29333

4,29333

4,28833

4,28500

4,28333

4,28167

4,28000

4,27917

4,28000

4,28167

4,27833

4,27750

4,27250

4,27000

4,27667

1m

4,32167

4,32250

4,32500

4,33000

4,33000

4,30667

4,31000

4,30500

4,30000

4,29500

4,29833

4,30167

4,30000

4,29583

4,30000

4,29667

4,29167

4,29000

4,28500

4,28167

4,28000

2m

4,35333

4,35000

4,35167

4,35167

4,36000

4,32833

4,32833

4,32000

4,31250

4,30833

4,31083

4,31167

4,31583

4,31000

4,30833

4,30667

4,30167

4,30083

4,29667

4,29417

4,29000

3m

4,40000

4,40000

4,40000

4,40250

4,40833

4,38000

4,37833

4,34500

4,33500

4,32667

4,32333

4,32750

4,33750

4,32667

4,32833

4,32500

4,32000

4,31833

4,31083

4,30750

4,30167

4m

4,44167

4,44500

4,44333

4,45167

4,45667

4,41000

4,40667

4,36750

4,35583

4,34833

4,34500

4,35000

4,35750

4,34750

4,34833

4,34333

4,33500

4,33250

4,33167

4,32917

4,32333

5m

4,47833

4,48167

4,48667

4,49833

4,49750

4,43833

4,42833

4,38500

4,37000

4,36667

4,36167

4,36750

4,38000

4,36917

4,36667

4,35833

4,34750

4,34667

4,34917

4,34500

4,34500

6m

4,50833

4,51500

4,52750

4,54500

4,54167

4,47167

4,45333

4,40917

4,39500

4,38583

4,37833

4,38500

4,40167

4,38583

4,38200

4,37167

4,36083

4,36417

4,36500

4,36500

4,36333

7m

4,53333

4,54167

4,56417

4,57000

4,56750

4,48833

4,47500

4,42333

4,40917

4,40000

4,39833

4,40500

4,42167

4,40750

4,40167

4,39083

4,37333

4,37667

4,38333

4,38167

4,37750

8m

4,56333

4,57333

4,58583

4,59333

4,59000

4,50833

4,49083

4,44167

4,42583

4,41250

4,41167

4,42333

4,44167

4,42750

4,42167

4,40750

4,38667

4,39333

4,39833

4,39667

4,39000

9m

4,59333

4,59833

4,60833

4,62167

4,61167

4,53000

4,50833

4,45500

4,43750

4,42583

4,42333

4,44333

4,46333

4,44667

4,44167

4,42333

4,40083

4,41333

4,41167

4,41167

4,40333

10m

4,61500

4,62333

4,63333

4,64167

4,63333

4,54583

4,52500

4,47250

4,45500

4,44000

4,44333

4,46083

4,48083

4,46500

4,46000

4,43750

4,41500

4,42833

4,42667

4,42500

4,41750

11m

4,63667

4,64667

4,65500

4,66500

4,65333

4,55833

4,54500

4,49167

4,47083

4,45667

4,45667

4,47833

4,50000

4,48417

4,47667

4,45167

4,42667

4,44667

4,44083

4,43917

4,42917

12m

4,65833

4,66333

4,67417

4,68500

4,67667

4,57500

4,56333

4,50667

4,48667

4,47500

4,47417

4,49250

4,52000

4,49833

4,49250

4,46917

4,43667

4,46250

4,45333

4,45500

4,44417

 

 

AUD

 

s/n-o/n

5,81250

5,77000

5,75750

5,75000

5,75000

5,72000

5,73000

5,73250

5,75500

5,75000

5,74250

5,73750

5,73000

5,72750

5,72000

5,72500

5,71000

5,71250

5,74500

5,73500

5,91750

1w

5,79750

5,77750

5,77000

5,75750

5,75500

5,75000

5,73750

5,74750

5,76500

5,75750

5,75250

5,74250

5,74500

5,74250

5,74250

5,74000

5,74500

5,80000

5,89750

5,94500

5,96250

2w

5,79750

5,78500

5,77500

5,76500

5,76000

5,75750

5,75000

5,75500

5,77250

5,77000

5,77250

5,76000

5,76750

5,79750

5,81250

5,82250

5,85500

5,88750

5,94250

5,97500

5,98250

1m

5,79250

5,79000

5,78500

5,78500

5,78500

5,78250

5,78625

5,81000

5,83500

5,84625

5,85750

5,85625

5,86000

5,87125

5,88250

5,90625

5,92750

5,95750

5,97625

5,98250

6,00000

2m

5,86250

5,85750

5,85750

5,86125

5,86000

5,86500

5,86875

5,90000

5,93625

5,94500

5,95000

5,95250

5,93750

5,94000

5,95500

5,98000

5,99000

6,02250

6,04750

6,06750

6,07000

3m

5,90750

5,90500

5,91000

5,90750

5,91750

5,91500

5,92750

5,96000

6,01250

6,00500

6,00750

6,01250

5,99750

6,00250

6,01000

6,03250

6,04250

6,08500

6,10500

6,11500

6,11500

4m

5,93750

5,94250

5,94000

5,96000

5,96000

5,95500

5,96750

6,00500

6,05750

6,05500

6,05000

6,05500

6,04750

6,05000

6,05000

6,08500

6,09000

6,13250

6,15500

6,15500

6,16250

5m

5,97500

5,98000

5,98000

6,00250

6,00500

5,99000

6,01250

6,04750

6,09750

6,10250

6,10250

6,10500

6,08750

6,09750

6,09500

6,13000

6,13500

6,18250

6,20000

6,20000

6,20000

6m

6,01250

6,02000

6,02750

6,04500

6,05000

6,03250

6,05000

6,10000

6,14250

6,14000

6,14250

6,15500

6,14250

6,14500

6,14500

6,17750

6,18000

6,23000

6,24000

6,25000

6,24500

7m

6,04250

6,04750

6,05750

6,08250

6,08500

6,06000

6,08500

6,13500

6,17500

6,17750

6,18000

6,19250

6,17750

6,18000

6,17750

6,21000

6,21000

6,26500

6,27250

6,28250

6,27500

8m

6,07000

6,07250

6,08750

6,11250

6,11250

6,09250

6,11750

6,16250

6,21000

6,21250

6,21500

6,22250

6,20750

6,21500

6,20250

6,24000

6,24750

6,30000

6,30500

6,31250

6,30500

9m

6,09250

6,10500

6,11000

6,14250

6,14250

6,12000

6,15250

6,19500

6,24250

6,23750

6,24500

6,25750

6,24500

6,24500

6,23500

6,26750

6,27750

6,33000

6,33750

6,34250

6,33250

10m

6,11750

6,12750

6,13750

6,17250

6,17500

6,14500

6,18000

6,22750

6,27500

6,27000

6,27500

6,29250

6,27500

6,27750

6,26500

6,29750

6,31000

6,35750

6,36750

6,37250

6,36000

11m

6,14250

6,15750

6,16750

6,19750

6,20000

6,17500

6,21000

6,25000

6,30500

6,29750

6,30500

6,32250

6,30750

6,30750

6,30000

6,32500

6,33750

6,38750

6,39500

6,40250

6,39000

12m

6,16500

6,18000

6,19000

6,23000

6,22250

6,19750

6,23500

6,27250

6,33000

6,32250

6,33500

6,35000

6,33500

6,33250

6,32500

6,35250

6,36750

6,42250

6,41500

6,43250

6,41500

 

 

DKK

 

s/n-o/n

2,92000

2,89000

3,20000

2,91250

2,91250

2,90000

2,90750

3,11250

2,90000

2,90000

2,90000

2,90000

3,53750

2,88750

2,89500

2,90000

2,88750

2,70000

2,76250

2,68750

2,67500

1w

3,05000

3,04000

3,04000

3,04500

3,04250

3,03375

3,03375

3,03125

3,09000

3,09250

3,09750

3,10500

3,15500

3,00750

3,01750

3,00000

2,91250

2,76500

2,90000

3,00000

2,99250

2w

3,05000

3,04500

3,04250

3,04500

3,04250

3,03625

3,04125

3,03750

3,05250

3,06500

3,06750

3,08000

3,07750

3,05250

3,05000

3,05000

3,02250

3,02500

3,04250

3,07250

3,09500

1m

3,05250

3,05313

3,05175

3,06000

3,05250

3,05000

3,05750

3,05200

3,05500

3,06750

3,07250

3,08375

3,10000

3,10000

3,10000

3,11000

3,12000

3,12250

3,14375

3,16500

3,18250

2m

3,07750

3,08313

3,08500

3,10500

3,13375

3,12750

3,13750

3,13075

3,13750

3,14575

3,14500

3,15125

3,16250

3,17250

3,17000

3,18000

3,18875

3,19125

3,20000

3,21000

3,22250

3m

3,14450

3,14938

3,15000

3,16975

3,18500

3,18500

3,19250

3,18500

3,19000

3,19675

3,19250

3,20250

3,21500

3,22500

3,22750

3,23675

3,24000

3,24500

3,25250

3,26000

3,27250

4m

3,21000

3,21600

3,22225

3,23675

3,25475

3,25250

3,25375

3,25125

3,25750

3,26000

3,25500

3,26000

3,28250

3,28750

3,29250

3,29875

3,29625

3,30500

3,31250

3,32250

3,32875

5m

3,27750

3,27800

3,29425

3,30875

3,33250

3,33000

3,33075

3,32750

3,33450

3,33000

3,32750

3,33250

3,35000

3,35500

3,35500

3,35875

3,35750

3,36250

3,37500

3,38500

3,38725

6m

3,35000

3,35250

3,37250

3,37750

3,40250

3,40500

3,40275

3,39750

3,39750

3,39250

3,39250

3,40000

3,41500

3,42500

3,42500

3,43250

3,43250

3,43375

3,44500

3,45250

3,45250

7m

3,40250

3,40625

3,42500

3,43000

3,45500

3,45500

3,45500

3,45250

3,45250

3,44750

3,44250

3,45125

3,46875

3,47750

3,47750

3,48000

3,48000

3,48500

3,49250

3,49500

3,49500

8m

3,45750

3,46250

3,47750

3,49250

3,51250

3,51000

3,51500

3,50500

3,50750

3,49750

3,49500

3,50000

3,52125

3,53000

3,52750

3,53000

3,52750

3,52875

3,53750

3,54000

3,54000

9m

3,50750

3,51875

3,53250

3,54500

3,56750

3,56500

3,56000

3,55800

3,55500

3,54500

3,54000

3,54500

3,56875

3,57500

3,57250

3,57500

3,56750

3,56875

3,57500

3,58125

3,57875

10m

3,55250

3,55875

3,57250

3,59000

3,61500

3,61250

3,60750

3,60500

3,60000

3,58750

3,57750

3,58750

3,60500

3,61250

3,60250

3,60875

3,60500

3,60375

3,60750

3,61500

3,61250

11m

3,59250

3,60000

3,61500

3,63000

3,65550

3,65250

3,65000

3,65000

3,64250

3,62750

3,62000

3,63000

3,64625

3,64750

3,64000

3,64250

3,63500

3,63500

3,64000

3,64500

3,64250

12m

3,63500

3,64250

3,65800

3,67250

3,70000

3,69500

3,69000

3,69500

3,68500

3,66000

3,65250

3,66250

3,68000

3,68500

3,67250

3,67500

3,66750

3,67000

3,67750

3,68250

3,68000

 

 

NZD

 

s/n-o/n

7,24500

7,34000

7,45500

7,45750

7,37750

7,34750

7,37500

7,36250

7,35750

7,35000

7,33500

7,34000

7,30000

7,30750

7,29750

7,30500

7,35500

7,36500

7,34250

7,37750

7,36500

1w

7,25750

7,31250

7,38750

7,41750

7,37500

7,34750

7,36250

7,36750

7,36750

7,36000

7,36500

7,37000

7,34250

7,34250

7,33750

7,34000

7,37000

7,38750

7,36000

7,37250

7,37250

2w

7,27500

7,31000

7,36750

7,38250

7,37250

7,34500

7,36250

7,36750

7,37500

7,37250

7,38000

7,39000

7,35500

7,35750

7,35750

7,35750

7,38750

7,39000

7,36500

7,37750

7,38000

1m

7,32250

7,33250

7,35500

7,37000

7,36500

7,34000

7,35750

7,37000

7,37750

7,37500

7,40000

7,44500

7,39750

7,38500

7,38500

7,40000

7,41500

7,41000

7,38500

7,38750

7,39500

2m

7,37250

7,36750

7,37250

7,38250

7,37500

7,37000

7,37250

7,38250

7,38750

7,39250

7,43500

7,48250

7,44000

7,41500

7,42500

7,43500

7,43750

7,43750

7,41500

7,41750

7,42250

3m

7,39500

7,39500

7,40000

7,40750

7,40250

7,39750

7,40000

7,40250

7,41250

7,41500

7,46250

7,51000

7,47500

7,46000

7,46000

7,46750

7,46750

7,47500

7,44000

7,43000

7,43250

4m

7,40750

7,40500

7,41250

7,42000

7,42000

7,41500

7,42000

7,42250

7,43250

7,43750

7,49750

7,54750

7,50500

7,50000

7,49500

7,49500

7,49750

7,50000

7,46000

7,45500

7,44750

5m

7,41750

7,41750

7,42250

7,42250

7,43000

7,42750

7,43000

7,43500

7,45500

7,46000

7,52750

7,57250

7,53000

7,52500

7,52000

7,53000

7,52500

7,52750

7,47000

7,46500

7,46000

6m

7,42750

7,43000

7,43250

7,43500

7,44000

7,44250

7,44250

7,45250

7,47500

7,48000

7,55250

7,59250

7,55500

7,54750

7,54250

7,55000

7,55000

7,55250

7,48500

7,48250

7,47750

7m

7,44000

7,43500

7,44000

7,45000

7,45000

7,45000

7,45250

7,46250

7,48500

7,48500

7,56750

7,61000

7,57750

7,56500

7,55750

7,56750

7,57000

7,57000

7,50250

7,50250

7,49750

8m

7,45000

7,44000

7,44500

7,45750

7,45500

7,45250

7,46250

7,47500

7,49750

7,49750

7,58500

7,63000

7,59750

7,58250

7,57500

7,58000

7,59000

7,59000

7,51250

7,51500

7,51000

9m

7,46000

7,44500

7,45500

7,47000

7,46250

7,46500

7,47250

7,48250

7,51500

7,50750

7,60000

7,64750

7,62000

7,60000

7,58500

7,60250

7,61000

7,60500

7,53500

7,53250

7,52000

10m

7,46500

7,45000

7,46250

7,47750

7,47500

7,47250

7,48000

7,49250

7,52500

7,52250

7,61750

7,66500

7,63750

7,61250

7,61000

7,62250

7,63000

7,62750

7,54500

7,53750

7,53000

11m

7,47500

7,45500

7,46750

7,48750

7,48000

7,47750

7,48750

7,50000

7,53750

7,53250

7,64500

7,68500

7,65250

7,63000

7,63000

7,64000

7,64750

7,64750

7,55750

7,54750

7,54000

12m

7,47500

7,46250

7,47250

7,49250

7,48500

7,48250

7,49500

7,50750

7,54500

7,54500

7,66000

7,70000

7,66750

7,64250

7,65000

7,65750

7,66250

7,66250

7,57000

7,55250

7,54500

 

 

SEK

 

s/n-o/n

2,35750

2,35000

2,35750

2,35750

2,35750

2,35750

2,36500

2,36500

2,36000

2,35750

2,35000

2,35750

2,35750

2,36000

2,35250

2,36500

2,36000

2,36000

2,36000

2,36500

2,36250

1w

2,40000

2,39000

2,39500

2,39250

2,39250

2,39750

2,39750

2,40000

2,40000

2,39750

2,39250

2,40000

2,39750

2,39125

2,39875

2,39875

2,39875

2,39875

2,39625

2,39875

2,40000

2w

2,40275

2,39400

2,39900

2,40400

2,39650

2,39875

2,39900

2,40775

2,40500

2,41025

2,39875

2,40625

2,40625

2,40250

2,40250

2,40250

2,40000

2,40000

2,40000

2,40250

2,40625

1m

2,42500

2,42688

2,42500

2,42500

2,41500

2,42375

2,42625

2,42500

2,42500

2,42500

2,43000

2,43500

2,43250

2,43000

2,41750

2,42000

2,41700

2,41625

2,41000

2,41875

2,42000

2m

2,43500

2,43813

2,44250

2,44250

2,43750

2,44500

2,45475

2,46575

2,47200

2,47675

2,48500

2,49500

2,49500

2,50000

2,50000

2,50000

2,50000

2,50000

2,50000

2,50250

2,51000

3m

2,50925

2,51000

2,51000

2,51750

2,51250

2,52250

2,53625

2,54375

2,54975

2,55275

2,56000

2,56625

2,56750

2,57300

2,56625

2,57575

2,57625

2,57625

2,57750

2,58000

2,58675

4m

2,57425

2,57650

2,57750

2,58500

2,58500

2,59500

2,60700

2,61300

2,62275

2,62950

2,63750

2,63625

2,64375

2,64500

2,64125

2,64750

2,64750

2,65000

2,64750

2,65250

2,66125

5m

2,64275

2,64250

2,64500

2,65500

2,65250

2,66250

2,67700

2,68300

2,69100

2,69625

2,70250

2,70625

2,71125

2,72250

2,71375

2,71750

2,71625

2,72125

2,71750

2,72750

2,73125

6m

2,71250

2,71500

2,71500

2,72500

2,72000

2,73750

2,75425

2,75700

2,76050

2,76350

2,76750

2,77500

2,78125

2,79000

2,78375

2,78875

2,78875

2,79125

2,79125

2,80000

2,80075

7m

2,77500

2,78075

2,78250

2,79000

2,78750

2,80000

2,81500

2,81875

2,82250

2,83700

2,83625

2,83250

2,84250

2,85625

2,84625

2,84750

2,84625

2,85250

2,84875

2,86000

2,86000

8m

2,84350

2,84750

2,85000

2,85750

2,85750

2,86750

2,87900

2,88250

2,88250

2,89225

2,89000

2,88500

2,90625

2,91125

2,90375

2,90500

2,90500

2,90750

2,90750

2,91750

2,91625

9m

2,91200

2,92000

2,91500

2,92000

2,92500

2,93500

2,94175

2,94850

2,95125

2,95300

2,94750

2,94625

2,96500

2,96875

2,95875

2,96000

2,95750

2,96000

2,96250

2,97000

2,96750

10m

2,96425

2,96850

2,97500

2,97750

2,98250

2,99250

2,99825

3,00150

3,00250

3,00350

3,00375

3,00000

3,01500

3,01875

3,01000

3,01750

3,00875

3,01250

3,01250

3,02000

3,02000

11m

3,01750

3,02250

3,03250

3,03750

3,04250

3,05250

3,05450

3,05850

3,05950

3,05700

3,05375

3,05500

3,06500

3,07250

3,06000

3,06375

3,06000

3,06250

3,06250

3,07000

3,06750

12m

3,07000

3,07500

3,09250

3,10225

3,09500

3,10250

3,10675

3,11400

3,11300

3,10075

3,10250

3,10250

3,12250

3,12500

3,11000

3,11750

3,11250

3,11500

3,11500

3,12000

3,12000

 

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Август 2006

 

01.авг

02.авг

03.авг

04.авг

07.авг

08.авг

09.авг

10.авг

11.авг

14.авг

15.авг

16.авг

17.авг

18.авг

21.авг

22.авг

23.авг

24.авг

25.авг

28.авг

29.авг

30.авг

31.авг

EUR

 

s/n-o/n

2,80000

2,78625

2,78125

2,73000

2,69938

2,78125

3,08313

3,08281

3,08281

3,08313

3,08188

3,08375

3,08188

3,08188

3,08500

3,08313

3,07563

3,04844

3,02594

3,03250

3,02938

3,02875

3,04844

1w

2,82938

2,85675

2,99650

3,04125

3,08850

3,09275

3,09025

3,09025

3,09000

3,09000

3,09000

3,09025

3,08813

3,09013

3,08988

3,08825

3,08150

3,06138

3,04413

3,04250

3,04875

3,04513

3,06088

2w

2,95313

2,97063

3,04375

3,07063

3,09063

3,09438

3,09625

3,09500

3,09375

3,09400

3,09750

3,09688

3,09500

3,09563

3,09688

3,09813

3,08938

3,07313

3,06813

3,06438

3,06625

3,06500

3,07250

1m

3,03538

3,04119

3,06738

3,09000

3,10475

3,10488

3,10625

3,10613

3,10625

3,10775

3,10813

3,10750

3,10513

3,10750

3,10763

3,10825

3,10825

3,10050

3,09875

3,09500

3,09425

3,09100

3,09675

2m

3,09700

3,10350

3,11375

3,12225

3,12638

3,13000

3,13225

3,14325

3,14350

3,14875

3,14938

3,14963

3,15738

3,15750

3,15763

3,16263

3,16125

3,16938

3,17088

3,17113

3,17425

3,17900

3,19725

3m

3,17000

3,17944

3,18625

3,20200

3,20425

3,20900

3,21000

3,21688

3,21900

3,22125

3,22000

3,22713

3,23363

3,23700

3,24488

3,24863

3,25413

3,25613

3,25625

3,25388

3,25713

3,25638

3,26363

4m

3,22125

3,22338

3,23000

3,26338

3,26163

3,26500

3,26575

3,27413

3,27688

3,28675

3,28813

3,28813

3,29000

3,29538

3,30488

3,30588

3,30875

3,31650

3,31625

3,31525

3,31938

3,33213

3,33850

5m

3,28788

3,28475

3,29900

3,33125

3,32513

3,33363

3,33500

3,34413

3,35275

3,36263

3,36413

3,36350

3,37288

3,37488

3,37500

3,37900

3,38138

3,39013

3,38325

3,38400

3,39500

3,39488

3,40413

6m

3,33813

3,33719

3,34938

3,38325

3,37675

3,38975

3,39288

3,39488

3,40625

3,41975

3,42413

3,42613

3,42688

3,43625

3,43625

3,43575

3,43613

3,44600

3,43725

3,43338

3,43938

3,43850

3,44625

7m

3,37400

3,37013

3,38125

3,42725

3,41513

3,42550

3,43000

3,43000

3,44875

3,46000

3,46663

3,46950

3,47200

3,48813

3,48563

3,48550

3,47125

3,48338

3,47000

3,47150

3,48138

3,48000

3,48625

8m

3,41125

3,41000

3,42275

3,47000

3,45988

3,46488

3,47000

3,47075

3,49000

3,51000

3,51200

3,51688

3,52088

3,53288

3,52788

3,52550

3,50625

3,52813

3,51000

3,50963

3,52125

3,51963

3,52488

9m

3,44813

3,44238

3,45413

3,50738

3,49500

3,49963

3,50763

3,50088

3,52813

3,54888

ё

3,55838

3,56013

3,57613

3,56875

3,56463

3,53675

3,55813

3,54288

3,53975

3,55413

3,54713

3,55625

10m

3,48000

3,47563

3,48688

3,53875

3,52375

3,53000

3,53813

3,53200

3,56125

3,58488

3,59000

3,59325

3,59663

3,61188

3,60700

3,59500

3,56313

3,58488

3,56638

3,56250

3,57638

3,57638

3,58413

11m

3,51188

3,50175

3,51700

3,57725

3,55663

3,56088

3,57000

3,56363

3,59513

3,62000

3,62625

3,62888

3,62838

3,64750

3,63638

3,62750

3,58825

3,61400

3,58875

3,58400

3,60400

3,59713

3,60488

12m

3,54150

3,53175

3,54638

3,60350

3,58738

3,58800

3,60000

3,58725

3,62000

3,65013

3,65775

3,66000

3,65488

3,67563

3,66088

3,65338

3,60975

3,63475

3,60875

3,60525

3,62363

3,61875

3,62500

 

 

USD

 

s/n-o/n

5,30938

5,29875

5,29875

5,30250

5,29938

5,30875

5,30000

5,29813

5,29563

5,29563

5,33500

5,29500

5,29313

5,28313

5,28625

5,28625

5,28625

5,28938

5,29438

N/A

5,29250

5,29313

5,33125

1w

5,33188

5,34438

5,36250

5,38563

5,34563

5,34813

5,31000

5,31000

5,31250

5,31375

5,31188

5,31000

5,30750

5,30875

5,30750

5,30438

5,30938

5,31250

5,31125

N/A

5,31375

5,31063

5,30875

2w

5,35750

5,36625

5,38188

5,40000

5,35188

5,35563

5,31500

5,31938

5,31938

5,32000

5,32000

5,31875

5,31500

5,31500

5,31188

5,31438

5,31438

5,31688

5,31688

N/A

5,31563

5,31375

5,31313

1m

5,39000

5,39563

5,40625

5,42000

5,36813

5,37000

5,33000

5,33000

5,33000

5,33000

5,33000

5,33000

5,32500

5,32563

5,32438

5,32563

5,32438

5,32813

5,33000

N/A

5,33000

5,33000

5,33000

2m

5,43000

5,43313

5,44563

5,46000

5,40438

5,41000

5,37000

5,37000

5,37000

5,37625

5,38063

5,37000

5,36000

5,36313

5,36000

5,36000

5,36000

5,36000

5,36000

N/A

5,36000

5,36000

5,36000

3m

5,46750

5,47188

5,48000

5,49938

5,44000

5,44594

5,40375

5,40188

5,40500

5,41625

5,42625

5,41000

5,39250

5,39938

5,39813

5,40000

5,40000

5,40000

5,40000

N/A

5,40000

5,40000

5,39750

4m

5,48695

5,49000

5,50000

5,52000

5,46000

5,46688

5,42063

5,42000

5,42938

5,44188

5,45500

5,43813

5,41313

5,42063

5,42000

5,42000

5,42000

5,42000

5,42000

N/A

5,42063

5,42000

5,41063

5m

5,50000

5,50750

5,51688

5,54000

5,47313

5,48000

5,44250

5,44125

5,45188

5,47188

5,48500

5,46000

5,43000

5,44063

5,43938

5,44125

5,44000

5,44000

5,44000

N/A

5,44313

5,43688

5,42063

6m

5,51313

5,51750

5,52750

5,55188

5,49000

5,50000

5,46000

5,45875

5,47250

5,50000

5,51500

5,48813

5,45000

5,46563

5,45750

5,46125

5,46000

5,46000

5,45375

N/A

5,46063

5,44938

5,43125

7m

5,51938

5,51938

5,53250

5,56063

5,49438

5,50313

5,47000

5,46500

5,48250

5,51375

5,52875

5,49375

5,45625

5,47500

5,46313

5,46875

5,46875

5,46500

5,45938

N/A

5,46688

5,45438

5,43188

8m

5,52250

5,52313

5,53563

5,56438

5,50000

5,50938

5,47313

5,46938

5,49063

5,52375

5,54000

5,50000

5,46000

5,48000

5,46688

5,47375

5,47313

5,47000

5,46063

N/A

5,46938

5,45563

5,43125

9m

5,52938

5,52938

5,54000

5,57000

5,50125

5,51188

5,48063

5,47500

5,49938

5,53500

5,55000

5,51000

5,46250

5,48625

5,47063

5,47875

5,48000

5,47313

5,46625

N/A

5,47250

5,45813

5,43000

10m

5,53125

5,52938

5,54000

5,57188

5,50125

5,51313

5,48125

5,47563

5,50000

5,54063

5,55625

5,51188

5,46063

5,48688

5,46938

5,47750

5,48000

5,47250

5,46438

N/A

5,47250

5,45563

5,42438

11m

5,53245

5,53000

5,54000

5,57250

5,50125

5,51375

5,48125

5,47563

5,50063

5,54375

5,56125

5,51563

5,46000

5,48500

5,46250

5,47063

5,47500

5,47125

5,46125

N/A

5,47000

5,45313

5,41938

12m

5,53563

5,53000

5,54000

5,57313

5,50125

5,51313

5,48125

5,47500

5,50125

5,55000

5,56750

5,51688

5,45875

5,48500

5,46250

5,47000

5,47250

5,47000

5,46063

N/A

5,46750

5,45000

5,41000

 

 

GBP

 

s/n-o/n

4,95000

4,64375

4,68625

4,87500

4,87438

4,84625

4,84813

4,84500

4,84563

4,85000

4,95000

4,89750

4,87500

4,86875

4,86125

4,85563

4,85625

4,85250

4,89375

N/A

4,92375

4,89375

4,97375

1w

4,72125

4,66125

4,67125

4,87500

4,87500

4,86313

4,86688

4,86313

4,86250

4,86500

4,90875

4,88563

4,88000

4,87625

4,87188

4,87125

4,86813

4,86688

4,89875

N/A

4,92625

4,92250

4,92563

2w

4,70125

4,67375

4,67750

4,87750

4,87938

4,87938

4,87875

4,88000

4,88000

4,87938

4,90750

4,89375

4,88750

4,88813

4,88625

4,88500

4,88375

4,88125

4,89875

N/A

4,92125

4,92000

4,92250

1m

4,70188

4,69750

4,69500

4,88813

4,89250

4,89438

4,89125

4,89500

4,89588

4,89813

4,90288

4,90313

4,89875

4,89938

4,89750

4,89750

4,89625

4,89938

4,90563

N/A

4,90875

4,91750

4,92125

2m

4,73875

4,74188

4,74250

4,91875

4,92188

4,92625

4,92750

4,92938

4,93000

4,92938

4,93313

4,93031

4,93125

4,93000

4,92938

4,92938

4,92938

4,92938

4,93563

N/A

4,93625

4,94000

4,94375

3m

4,78750

4,78813

4,79000

4,95375

4,95875

4,96000

4,96250

4,96250

4,96563

4,96688

4,97000

4,97031

4,97000

4,96750

4,96688

4,96625

4,96875

4,96938

4,97188

N/A

4,97063

4,97625

4,98250

4m

4,81625

4,82000

4,82250

4,98500

4,98813

4,99625

4,99438

4,99438

4,99750

5,00063

5,00375

5,00125

5,00000

4,99875

5,00000

5,00000

5,00000

5,00000

5,00313

N/A

5,00688

5,00750

5,01500

5m

4,84375

4,84625

4,84875

5,01875

5,02250

5,03125

5,03000

5,02688

5,03250

5,04000

5,04000

5,04000

5,03500

5,03188

5,03000

5,03000

5,03438

5,03625

5,04063

N/A

5,04438

5,04813

5,05500

6m

4,87750

4,88000

4,88125

5,06750

5,06438

5,07125

5,06375

5,06438

5,07375

5,08500

5,08375

5,08000

5,06813

5,06750

5,06625

5,06813

5,06938

5,07000

5,07688

N/A

5,08250

5,08563

5,09375

7m

4,90375

4,90688

4,90813

5,09688

5,09688

5,10000

5,09438

5,09438

5,10438

5,12000

5,11750

5,11125

5,10000

5,09938

5,09313

5,09625

5,10000

5,10125

5,10688

N/A

5,11250

5,11563

5,12125

8m

4,93063

4,93250

4,93375

5,12813

5,12688

5,13438

5,12438

5,12438

5,13938

5,15313

5,15063

5,14438

5,12688

5,12750

5,12000

5,12438

5,12750

5,13000

5,13500

N/A

5,14188

5,14438

5,15125

9m

4,96000

4,96500

4,96625

5,16063

5,15750

5,16688

5,15688

5,15750

5,17750

5,19000

5,18625

5,17625

5,15625

5,15625

5,14750

5,14938

5,15500

5,16000

5,16500

N/A

5,17313

5,17563

5,18250

10m

4,98625

4,99063

4,99438

5,19063

5,18625

5,19813

5,18688

5,18688

5,20375

5,22188

5,21875

5,20813

5,18625

5,18500

5,17375

5,17750

5,18000

5,18250

5,19000

N/A

5,19688

5,20000

5,20375

11m

5,01438

5,01688

5,02000

5,21875

5,21688

5,22688

5,21688

5,21438

5,23250

5,25313

5,25000

5,23750

5,20938

5,21000

5,19750

5,19938

5,20000

5,20250

5,21000

N/A

5,21813

5,22125

5,22375

12m

5,04250

5,04500

5,04938

5,25125

5,24625

5,25563

5,24250

5,24125

5,26250

5,28500

5,28000

5,26625

5,23188

5,23563

5,21813

5,21938

5,22000

5,22188

5,23250

N/A

5,24000

5,24313

5,24250

 

 

JPY

 

s/n-o/n

0,35313

0,34250

0,34375

0,34875

0,34875

0,34750

0,34625

0,34875

0,35000

0,35000

0,35000

0,34625

0,34625

0,34625

0,34625

0,34125

0,34000

0,33875

0,33750

N/A

0,33500

0,34125

0,34750

1w

0,35313

0,34875

0,34875

0,35063

0,35125

0,35000

0,35000

0,35125

0,35125

0,35250

0,35125

0,35000

0,34875

0,34875

0,34875

0,34500

0,34750

0,34375

0,34125

N/A

0,34000

0,34125

0,34875

2w

0,35625

0,35313

0,35063

0,35438

0,35625

0,35375

0,35625

0,35375

0,35375

0,35500

0,35250

0,35250

0,35125

0,35125

0,35250

0,35250

0,35250

0,34625

0,34625

N/A

0,34500

0,34375

0,35000

1m

0,36125

0,36188

0,36313

0,36375

0,36375

0,36375

0,36313

0,36500

0,36563

0,36625

0,36250

0,36375

0,36438

0,36563

0,36313

0,36375

0,36438

0,36000

0,35625

N/A

0,35500

0,35625

0,35563

2m

0,39000

0,38938

0,38750

0,38788

0,38625

0,38625

0,38500

0,38500

0,38625

0,38500

0,38938

0,38875

0,39063

0,39125

0,38750

0,38750

0,38875

0,38375

0,37563

N/A

0,37875

0,38000

0,37906

3m

0,41688

0,41500

0,41438

0,41600

0,41250

0,41188

0,41313

0,41375

0,41375

0,41000

0,41688

0,41563

0,41813

0,42000

0,41500

0,41688

0,41688

0,41875

0,39938

N/A

0,39750

0,40125

0,40094

4m

0,43688

0,43625

0,43750

0,43663

0,43563

0,43875

0,43750

0,44000

0,44000

0,43750

0,44250

0,44313

0,44313

0,44188

0,43875

0,44188

0,44375

0,44500

0,42250

N/A

0,41750

0,41875

0,41375

5m

0,45875

0,46188

0,46188

0,46350

0,46219

0,46625

0,46688

0,46750

0,46750

0,46625

0,46875

0,47188

0,47063

0,47188

0,46875

0,46813

0,47063

0,47375

0,44375

N/A

0,43625

0,43875

0,43125

6m

0,49100

0,49063

0,49250

0,49188

0,49156

0,49600

0,49688

0,49688

0,49688

0,49500

0,49813

0,50125

0,50188

0,50188

0,49875

0,49750

0,49688

0,49938

0,46250

N/A

0,45375

0,45750

0,44844

7m

0,51438

0,51500

0,51875

0,51913

0,51688

0,51563

0,51813

0,51938

0,52188

0,52000

0,52375

0,52688

0,52688

0,52688

0,52438

0,52563

0,52375

0,52563

0,49500

N/A

0,48000

0,48000

0,47375

8m

0,54563

0,54750

0,54750

0,54788

0,54656

0,54750

0,54625

0,54813

0,54875

0,55125

0,55250

0,55313

0,55313

0,55438

0,55250

0,55375

0,55125

0,55375

0,52125

N/A

0,50000

0,49875

0,49250

9m

0,57500

0,57875

0,57875

0,57875

0,57375

0,57413

0,57500

0,57656

0,57788

0,57813

0,58125

0,58000

0,58000

0,58125

0,57875

0,57875

0,58000

0,58250

0,54313

N/A

0,52250

0,52000

0,51063

10m

0,60375

0,60250

0,60375

0,60250

0,60125

0,60125

0,60125

0,60250

0,60375

0,60500

0,60875

0,61000

0,61000

0,61125

0,60625

0,60750

0,60750

0,61000

0,56750

N/A

0,54500

0,54500

0,53313

11m

0,63250

0,63375

0,63500

0,63600

0,63094

0,62875

0,63125

0,63375

0,63500

0,63563

0,64125

0,64125

0,64125

0,64375

0,63938

0,64000

0,64375

0,64375

0,58750

N/A

0,56375

0,56500

0,55313

12m

0,66250

0,66250

0,66500

0,66350

0,65796

0,65625

0,66000

0,66250

0,66125

0,66375

0,66750

0,66813

0,67063

0,67250

0,66813

0,66750

0,66875

0,66875

0,60625

N/A

0,58625

0,58750

0,57000

 

 

CHF

 

s/n-o/n

1,40000

1,40000

1,43000

1,43167

1,43000

1,43667

1,44667

1,44500

1,44833

1,44833

1,44000

1,36000

1,40167

1,44667

1,44667

1,45000

1,44833

1,44500

1,45000

N/A

1,44000

1,44167

1,44500

1w

1,40000

1,40000

1,42833

1,43000

1,42167

1,43000

1,43000

1,43000

1,43000

1,44000

1,44000

1,38000

1,41167

1,44667

1,45000

1,45000

1,45000

1,45000

1,45000

N/A

1,45000

1,44167

1,44500

2w

1,40000

1,40167

1,41833

1,42167

1,42000

1,43000

1,43000

1,43000

1,43000

1,44000

1,44000

1,42000

1,42500

1,45000

1,45000

1,45167

1,45167

1,45167

1,46000

N/A

1,45333

1,44500

1,44833

1m

1,42000

1,42000

1,42167

1,42333

1,42167

1,42033

1,42917

1,43000

1,43000

1,44000

1,44500

1,44000

1,45000

1,46917

1,48333

1,49000

1,49083

1,50000

1,51000

N/A

1,53000

1,54000

1,55000

2m

1,48000

1,48167

1,48833

1,49750

1,49083

1,49000

1,49500

1,51000

1,53000

1,54000

1,55000

1,55333

1,56000

1,57083

1,58000

1,58000

1,58500

1,59000

1,59667

N/A

1,61000

1,62000

1,63000

3m

1,55000

1,55000

1,55667

1,57667

1,57000

1,57000

1,57667

1,58833

1,59000

1,60000

1,61000

1,61333

1,62000

1,63000

1,63667

1,64083

1,64667

1,64750

1,65000

N/A

1,66000

1,67000

1,68000

4m

1,61083

1,61083

1,61667

1,63083

1,63000

1,63000

1,63000

1,63667

1,64000

1,65000

1,67000

1,67000

1,67000

1,69000

1,69750

1,69167

1,69833

1,70000

1,70000

N/A

1,71583

1,72083

1,72583

5m

1,68000

1,68000

1,68250

1,70000

1,69000

1,69000

1,69000

1,69833

1,70000

1,70500

1,72583

1,72167

1,73167

1,74000

1,75083

1,74917

1,74917

1,75000

1,75083

N/A

1,76000

1,77000

1,77000

6m

1,73000

1,73000

1,73583

1,75083

1,74000

1,74417

1,75000

1,75000

1,75000

1,77000

1,79000

1,79000

1,79000

1,80000

1,80917

1,80167

1,80083

1,80417

1,80750

N/A

1,82000

1,82000

1,82083

7m

1,77000

1,77000

1,77500

1,80000

1,79000

1,79000

1,79833

1,80000

1,80000

1,82000

1,84917

1,84750

1,84000

1,85000

1,85917

1,85083

1,84917

1,85000

1,85000

N/A

1,87000

1,85750

1,86000

8m

1,83167

1,83083

1,83000

1,85000

1,84000

1,84000

1,84750

1,84583

1,85000

1,86750

1,89000

1,88750

1,87833

1,89833

1,90667

1,89167

1,88000

1,88583

1,88917

N/A

1,90583

1,89250

1,89250

9m

1,86000

1,86000

1,86000

1,89000

1,88000

1,88000

1,88000

1,88500

1,89000

1,90917

1,93000

1,92833

1,92083

1,94000

1,94750

1,93917

1,92000

1,92000

1,92000

N/A

1,94583

1,93250

1,93250

10m

1,90167

1,90000

1,90000

1,93000

1,92000

1,92000

1,92000

1,92333

1,93000

1,95000

1,98000

1,97000

1,96083

1,98000

1,98750

1,97917

1,95000

1,95833

1,95917

N/A

1,97583

1,96667

1,96250

11m

1,94000

1,94000

1,93750

1,97000

1,96000

1,96000

1,96000

1,96500

1,97000

1,98917

2,01250

2,01083

2,00250

2,02000

2,01917

2,00917

1,97583

1,98500

1,98333

N/A

2,00417

1,99583

1,99083

12m

1,97000

1,97000

1,97000

2,00000

1,99000

1,99083

1,99750

2,00000

2,00000

2,02667

2,05583

2,05083

2,04417

2,05917

2,06000

2,04083

2,01167

2,01583

2,01250

N/A

2,03083

2,02417

2,02167

 

 

CAD

 

s/n-o/n

4,26667

4,25167

4,25000

4,24500

N/A

4,24500

4,24417

4,24417

4,24583

4,25167

4,25083

4,25000

4,65000

4,70000

4,27833

4,27333

4,26333

4,26333

4,27167

N/A

4,28833

4,32500

4,41167

1w

4,27333

4,25667

4,25667

4,25500

4,25000

4,24917

4,24750

4,24750

4,24917

4,25333

4,25417

4,25583

4,50000

4,48667

4,28667

4,27833

4,27167

4,27333

4,27333

N/A

4,28000

4,30333

4,32167

2w

4,27500

4,26333

4,25917

4,25500

4,25500

4,25500

4,25167

4,25167

4,25167

4,25583

4,26000

4,26000

4,44333

4,42167

4,28917

4,28167

4,27500

4,27833

4,27750

N/A

4,28000

4,30167

4,31500

1m

4,28083

4,27583

4,27000

4,27000

4,26500

4,26500

4,26000

4,26000

4,26167

4,27000

4,27083

4,27000

4,34833

4,32500

4,29583

4,28833

4,28500

4,28333

4,28333

N/A

4,28417

4,28917

4,29500

2m

4,29167

4,28583

4,28500

4,28250

4,27667

4,27667

4,27167

4,27000

4,27333

4,28000

4,28417

4,28083

4,30167

4,31083

4,30417

4,29833

4,29833

4,29333

4,29333

N/A

4,29250

4,29667

4,30083

3m

4,30000

4,29583

4,29583

4,29833

4,29000

4,29000

4,29000

4,28667

4,28750

4,29667

4,30333

4,29833

4,31000

4,31500

4,31167

4,30833

4,30833

4,30583

4,30583

N/A

4,30417

4,30667

4,30667

4m

4,32000

4,31333

4,31500

4,31833

4,31083

4,31000

4,30833

4,30250

4,30500

4,31250

4,32250

4,31500

4,32167

4,32333

4,32000

4,32000

4,31833

4,31583

4,31417

N/A

4,31417

4,31333

4,31250

5m

4,34000

4,33000

4,33333

4,33833

4,32833

4,32750

4,32833

4,32083

4,32167

4,32833

4,34000

4,33083

4,33417

4,33250

4,32667

4,32750

4,32667

4,32417

4,32417

N/A

4,32083

4,31750

4,31500

6m

4,35583

4,34750

4,35333

4,35833

4,34250

4,34500

4,34500

4,34083

4,33833

4,34583

4,35917

4,34917

4,34833

4,34583

4,33500

4,33500

4,33500

4,33167

4,33083

N/A

4,32667

4,32333

4,31750

7m

4,37000

4,35917

4,36583

4,37333

4,35833

4,35667

4,35667

4,35083

4,35000

4,35833

4,37083

4,36000

4,35667

4,35500

4,34417

4,34500

4,34167

4,34000

4,33667

N/A

4,33167

4,32583

4,31750

8m

4,38083

4,37000

4,37667

4,38333

4,36833

4,36833

4,36667

4,36083

4,36000

4,36917

4,38333

4,36833

4,36833

4,36500

4,35167

4,35083

4,34833

4,34583

4,34417

N/A

4,33917

4,33083

4,32000

9m

4,39167

4,38167

4,38833

4,39500

4,37833

4,37917

4,37667

4,37000

4,37083

4,38500

4,39750

4,38000

4,37833

4,37667

4,36000

4,35917

4,35500

4,35500

4,35167

N/A

4,34417

4,33667

4,32417

10m

4,40333

4,39333

4,39833

4,40667

4,38667

4,38917

4,38333

4,38083

4,38250

4,39500

4,40667

4,39167

4,38833

4,38500

4,37000

4,36833

4,36500

4,36333

4,36083

N/A

4,35333

4,34083

4,32833

11m

4,41333

4,40333

4,40917

4,41833

4,39333

4,39917

4,39167

4,38917

4,39250

4,40333

4,41750

4,40000

4,39667

4,39333

4,37750

4,37667

4,37333

4,37000

4,36667

N/A

4,36083

4,34500

4,33500

12m

4,43000

4,41667

4,42333

4,43417

4,40333

4,40917

4,40167

4,39917

4,40250

4,41417

4,42917

4,41000

4,40667

4,40167

4,38583

4,38500

4,38000

4,37750

4,37500

N/A

4,36833

4,35083

4,33500

 

 

AUD

 

s/n-o/n

5,92500

5,93375

5,91625

5,92500

5,93500

5,92500

5,90000

5,94500

5,95875

5,96250

5,96500

5,97625

6,08875

6,15000

6,00500

5,99875

6,00875

6,03250

6,03250

N/A

6,01750

6,01250

6,00500

1w

5,96250

5,95500

5,95750

5,96000

5,95750

5,95750

5,94750

5,96875

5,98250

5,97250

5,97500

5,99000

6,04500

6,05250

6,00750

6,00250

6,00375

6,02750

6,02625

N/A

6,02000

6,01750

6,01250

2w

5,96750

5,96500

5,96750

5,97250

5,97250

5,97500

5,97000

5,97875

5,99250

5,98000

5,97750

5,99375

6,03500

6,04500

6,01500

6,01125

6,01375

6,02750

6,03000

N/A

6,02500

6,02250

6,01500

1m

5,99250

5,98250

5,98500

5,99750

5,98750

5,98875

5,98250

6,00000

6,00250

6,00375

6,00875

6,01500

6,01875

6,03750

6,02250

6,02250

6,02000

6,02500

6,03000

N/A

6,03000

6,03250

6,02000

2m

6,05000

6,04625

6,03750

6,04250

6,04500

6,04500

6,04000

6,06750

6,06250

6,06750

6,07750

6,06750

6,07000

6,06500

6,05750

6,05750

6,06000

6,05750

6,06000

N/A

6,05750

6,05750

6,05000

3m

6,10750

6,10500

6,10000

6,10000

6,09750

6,09750

6,08750

6,12750

6,12750

6,12750

6,13750

6,12750

6,11000

6,10750

6,10750

6,10250

6,10500

6,11250

6,11000

N/A

6,11000

6,10500

6,10000

4m

6,15500

6,15000

6,14250

6,14000

6,14000

6,13500

6,13250

6,17000

6,16750

6,17500

6,18000

6,17250

6,14750

6,14500

6,14750

6,14500

6,14750

6,15500

6,15000

N/A

6,15000

6,14750

6,14000

5m

6,19500

6,18750

6,18250

6,18750

6,17500

6,17000

6,16750

6,21250

6,20750

6,21500

6,22750

6,22000

6,18250

6,18000

6,19000

6,18250

6,19250

6,19500

6,19000

N/A

6,19500

6,18500

6,18500

6m

6,23750

6,24000

6,23000

6,22500

6,21750

6,21500

6,21500

6,24750

6,25250

6,25750

6,28000

6,27000

6,23500

6,22750

6,22500

6,21750

6,22500

6,23250

6,23000

N/A

6,22750

6,21500

6,21500

7m

6,26750

6,27000

6,25500

6,25500

6,25000

6,24500

6,24250

6,28250

6,28500

6,29750

6,31500

6,30500

6,26750

6,25750

6,25500

6,24500

6,25500

6,26500

6,26000

N/A

6,26000

6,24250

6,24000

8m

6,29750

6,30000

6,28250

6,28500

6,28250

6,27250

6,27250

6,32000

6,31750

6,32750

6,34500

6,33500

6,29750

6,28500

6,28500

6,27750

6,28500

6,29250

6,29000

N/A

6,28500

6,26750

6,26500

9m

6,32250

6,33000

6,31000

6,31250

6,30500

6,29750

6,30250

6,35250

6,34500

6,36000

6,37000

6,37000

6,32500

6,30750

6,30750

6,30750

6,31000

6,32500

6,32250

N/A

6,31250

6,30000

6,29500

10m

6,35250

6,35750

6,33750

6,34375

6,33000

6,32750

6,32250

6,38250

6,37500

6,39000

6,40250

6,39750

6,35250

6,33250

6,33000

6,33500

6,33500

6,35250

6,34000

N/A

6,33500

6,32250

6,31500

11m

6,37500

6,38000

6,36250

6,36500

6,35250

6,34500

6,34250

6,40500

6,40250

6,41875

6,43250

6,42250

6,38000

6,35750

6,35750

6,36000

6,36250

6,37500

6,36000

N/A

6,35750

6,34750

6,33250

12m

6,40250

6,40750

6,38750

6,39000

6,37000

6,36500

6,36750

6,42750

6,42750

6,44750

6,45750

6,45250

6,40500

6,38500

6,38250

6,38500

6,39000

6,39750

6,38000

N/A

6,38250

6,37000

6,35250

 

 

DKK

 

s/n-o/n

2,81250

3,57500

3,12500

3,13000

3,15000

3,14250

3,51750

3,15000

3,13750

3,15750

3,15750

3,29500

3,77500

3,15000

3,17000

3,17000

3,36250

3,16250

3,91250

N/A

3,15750

3,55000

3,13250

1w

3,20500

3,25875

3,25875

3,27750

3,29750

3,28750

3,28875

3,23000

3,27750

3,27750

3,28000

3,27750

3,33250

3,28438

3,31750

3,29500

3,30125

3,30250

3,30750

N/A

3,30750

3,29625

3,29350

2w

3,22250

3,25875

3,25750

3,27250

3,29250

3,28750

3,28500

3,26000

3,28000

3,28000

3,28000

3,28000

3,32000

3,30000

3,29250

3,29250

3,29875

3,30000

3,30250

N/A

3,30500

3,29625

3,29000

1m

3,22338

3,25625

3,25750

3,27000

3,28500

3,28000

3,28375

3,27500

3,28000

3,28250

3,28250

3,28000

3,28500

3,29000

3,29375

3,29150

3,30000

3,30250

3,30500

N/A

3,29250

3,29500

3,26500

2m

3,24425

3,26750

3,26750

3,28000

3,28500

3,28375

3,28750

3,28750

3,28750

3,29125

3,29250

3,28750

3,30000

3,29875

3,30250

3,30275

3,30950

3,31250

3,31500

N/A

3,31500

3,32000

3,32500

3m

3,28325

3,29550

3,29475

3,31350

3,31600

3,31475

3,32400

3,32425

3,32300

3,33375

3,33250

3,32625

3,34175

3,34225

3,34500

3,34750

3,35850

3,36000

3,36375

N/A

3,36750

3,36750

3,37075

4m

3,34425

3,34875

3,35225

3,37225

3,37875

3,37500

3,38250

3,38150

3,38500

3,40000

3,40250

3,39875

3,40550

3,41400

3,41700

3,41750

3,42400

3,43375

3,43375

N/A

3,43250

3,43325

3,43750

5m

3,40800

3,41175

3,41375

3,44250

3,44500

3,44050

3,44450

3,44500

3,45475

3,46250

3,46750

3,47500

3,47800

3,48250

3,48500

3,48750

3,49000

3,49750

3,49250

N/A

3,49750

3,49650

3,50000

6m

3,47250

3,46500

3,46800

3,50750

3,50750

3,50250

3,50825

3,50750

3,52150

3,53500

3,54500

3,55250

3,55000

3,55750

3,55750

3,56500

3,55500

3,56500

3,55500

N/A

3,56000

3,55750

3,56250

7m

3,51000

3,51000

3,51125

3,55025

3,54500

3,54625

3,55525

3,55200

3,56675

3,58375

3,59000

3,59500

3,59750

3,61750

3,61500

3,60750

3,59500

3,60750

3,59500

N/A

3,60250

3,60100

3,60600

8m

3,55250

3,54400

3,54975

3,59500

3,59175

3,58875

3,59550

3,59750

3,60775

3,63000

3,63750

3,64000

3,64500

3,67000

3,67000

3,65250

3,63250

3,64250

3,63250

N/A

3,63750

3,64000

3,64250

9m

3,58075

3,57775

3,58475

3,63500

3,62250

3,62625

3,63500

3,64250

3,64950

3,68000

3,69000

3,68500

3,69000

3,71500

3,72250

3,69000

3,66500

3,67500

3,67000

N/A

3,67750

3,68000

3,67750

10m

3,61750

3,60775

3,61575

3,67125

3,66000

3,66000

3,66875

3,67000

3,68700

3,72000

3,72750

3,72000

3,72500

3,74750

3,75500

3,72750

3,69500

3,70750

3,69750

N/A

3,70500

3,70250

3,70250

11m

3,64750

3,63775

3,64600

3,70250

3,69000

3,69000

3,70625

3,69750

3,71725

3,75500

3,76000

3,75250

3,75500

3,77500

3,78250

3,76250

3,72250

3,73250

3,72500

N/A

3,72750

3,73000

3,73500

12m

3,68125

3,66500

3,67500

3,73500

3,72000

3,71875

3,73500

3,72500

3,74425

3,78625

3,79500

3,78500

3,78250

3,80250

3,80750

3,79000

3,74750

3,75750

3,74500

N/A

3,75500

3,75750

3,75750

 

 

NZD

 

s/n-o/n

7,35000

7,33750

7,33250

7,33500

7,33500

7,34000

7,33500

7,34250

7,35500

7,35000

7,35000

7,34250

7,34750

7,22500

7,05500

7,01250

7,08000

7,18500

7,40500

N/A

7,42250

7,41000

7,40500

1w

7,36500

7,35000

7,34000

7,34500

7,34750

7,35000

7,35000

7,34750

7,35750

7,35250

7,35000

7,35250

7,35000

7,29750

7,15500

7,09500

7,10000

7,20250

7,38500

N/A

7,41000

7,40000

7,40500

2w

7,37250

7,37000

7,36000

7,36250

7,36000

7,35750

7,36000

7,36500

7,36250

7,35750

7,35750

7,36250

7,36000

7,32500

7,23250

7,18500

7,18750

7,24250

7,39250

N/A

7,40500

7,40000

7,40500

1m

7,39000

7,39500

7,37250

7,37500

7,38000

7,37750

7,37500

7,38000

7,38250

7,38000

7,37500

7,38000

7,38000

7,37750

7,32750

7,30750

7,29750

7,32000

7,38750

N/A

7,40250

7,40000

7,40250

2m

7,42000

7,41250

7,40500

7,40500

7,40000

7,40250

7,39500

7,43000

7,43000

7,42500

7,43000

7,43750

7,43500

7,42250

7,40000

7,37500

7,35750

7,37750

7,43500

N/A

7,43250

7,44000

7,44250

3m

7,42750

7,43250

7,42750

7,43000

7,43500

7,43000

7,42500

7,45750

7,45250

7,44750

7,47250

7,48000

7,47250

7,46000

7,44000

7,42750

7,41000

7,43750

7,48000

N/A

7,47750

7,47500

7,48000

4m

7,44500

7,44750

7,45000

7,45750

7,45000

7,45000

7,45000

7,48500

7,48250

7,47500

7,50500

7,51500

7,51250

7,49250

7,47500

7,46000

7,45000

7,48000

7,51000

N/A

7,51500

7,51000

7,51250

5m

7,46000

7,46000

7,46750

7,47250

7,46500

7,46750

7,47500

7,50500

7,50500

7,49750

7,53250

7,54250

7,54250

7,52250

7,50000

7,49000

7,48750

7,51000

7,53500

N/A

7,54000

7,53750

7,53750

6m

7,47500

7,48000

7,48750

7,49500

7,49000

7,48500

7,48750

7,52250

7,51750

7,51500

7,55250

7,57500

7,57000

7,55500

7,53750

7,52000

7,51500

7,53500

7,56000

N/A

7,56000

7,55750

7,55750

7m

7,49750

7,49750

7,50000

7,51000

7,50250

7,49500

7,50500

7,53500

7,53500

7,53500

7,57500

7,59500

7,58750

7,57250

7,56000

7,54750

7,53750

7,56000

7,58000

N/A

7,58000

7,58250

7,58000

8m

7,51250

7,51000

7,51250

7,52500

7,51500

7,51250

7,52000

7,55250

7,55500

7,55500

7,60500

7,62000

7,61000

7,59250

7,58000

7,57250

7,56500

7,58500

7,60000

N/A

7,59750

7,60500

7,60000

9m

7,52750

7,52250

7,53000

7,54250

7,53000

7,52750

7,53750

7,57000

7,57250

7,57250

7,62750

7,64250

7,63000

7,61500

7,60250

7,59750

7,59500

7,61250

7,62250

N/A

7,61750

7,62250

7,62000

10m

7,53500

7,53500

7,54250

7,55250

7,54000

7,54250

7,54750

7,58500

7,58750

7,58750

7,65000

7,66000

7,64750

7,63500

7,62000

7,62000

7,61500

7,63000

7,64250

N/A

7,63750

7,64250

7,63750

11m

7,54500

7,54250

7,55000

7,56250

7,54250

7,55250

7,55750

7,60000

7,60000

7,60000

7,67000

7,67750

7,67000

7,65750

7,63750

7,63750

7,63000

7,65250

7,66000

N/A

7,65750

7,66000

7,65750

12m

7,55500

7,55000

7,55500

7,57250

7,55000

7,56000

7,56250

7,61250

7,61500

7,61750

7,68250

7,69000

7,68500

7,67000

7,65500

7,65750

7,65250

7,67000

7,67500

N/A

7,67000

7,67250

7,67250

 

 

SEK

 

s/n-o/n

2,36000

2,36000

2,35750

2,35750

2,36000

2,35250

2,36000

2,35500

2,35500

2,35500

2,35250

2,35000

2,35000

2,35000

2,35000

2,35250

2,35000

2,35000

2,35250

N/A

2,35250

2,37750

2,36500

1w

2,39500

2,39500

2,39500

2,39500

2,39750

2,39500

2,39500

2,39500

2,39250

2,38750

2,39250

2,39250

2,39250

2,39000

2,39000

2,39000

2,39000

2,39000

2,39000

N/A

2,43500

2,46125

2,54750

2w

2,40375

2,40400

2,40275

2,40150

2,40525

2,40525

2,40650

2,40625

2,40875

2,39625

2,40875

2,41750

2,43750

2,43525

2,43850

2,44575

2,45125

2,47500

2,49750

N/A

2,50000

2,52750

2,57000

1m

2,41750

2,41500

2,42000

2,42000

2,42750

2,42750

2,43750

2,44875

2,45000

2,47250

2,47750

2,48500

2,51000

2,53500

2,56225

2,56950

2,57700

2,59375

2,60000

N/A

2,61750

2,62145

2,63000

2m

2,50750

2,51525

2,52225

2,53700

2,54500

2,55750

2,58750

2,58225

2,58000

2,57875

2,57875

2,58750

2,60750

2,62075

2,62925

2,63500

2,64050

2,66125

2,67500

N/A

2,67500

2,65550

2,67250

3m

2,58300

2,59000

2,59975

2,61625

2,63150

2,65000

2,68750

2,67850

2,67825

2,67875

2,68000

2,68625

2,70600

2,71750

2,72750

2,73025

2,74000

2,76500

2,78375

N/A

2,79250

2,77250

2,77500

4m

2,65750

2,66400

2,67500

2,69500

2,70850

2,73125

2,77100

2,75800

2,76600

2,76750

2,76000

2,77500

2,79425

2,80125

2,81000

2,82000

2,81750

2,84625

2,87000

N/A

2,87000

2,85650

2,85750

5m

2,73225

2,74050

2,74950

2,77400

2,78400

2,81350

2,85700

2,84925

2,85750

2,85750

2,85125

2,86375

2,87475

2,88150

2,88975

2,90000

2,90400

2,92625

2,95000

N/A

2,94875

2,93500

2,93500

6m

2,81000

2,81700

2,82900

2,85275

2,86675

2,89425

2,94225

2,93250

2,94375

2,94500

2,95125

2,95625

2,95700

2,97425

2,97200

2,98775

2,99425

3,01125

3,03000

N/A

3,03750

3,02000

3,01750

7m

2,86875

2,86925

2,88625

2,91200

2,92125

2,95925

3,00375

2,99750

3,00600

3,01375

3,01750

3,01625

3,01775

3,03475

3,03450

3,04675

3,04850

3,07000

3,08625

N/A

3,09750

3,07800

3,07875

8m

2,92875

2,92750

2,94250

2,97175

2,98000

3,02050

3,06450

3,05900

3,06525

3,07750

3,07750

3,07750

3,08100

3,09250

3,09650

3,10000

3,10200

3,13000

3,14500

N/A

3,15625

3,13650

3,13850

9m

2,98000

2,98675

2,99500

3,02475

3,03950

3,08125

3,12650

3,12000

3,13100

3,14000

3,14000

3,13875

3,14200

3,15975

3,15575

3,15750

3,15750

3,19125

3,20125

N/A

3,21000

3,19750

3,19500

10m

3,03000

3,03750

3,04500

3,07675

3,09875

3,13500

3,18000

3,16900

3,18375

3,19500

3,19750

3,19500

3,19925

3,21250

3,20750

3,20750

3,20500

3,23875

3,24875

N/A

3,25500

3,23850

3,23875

11m

3,08000

3,08450

3,09250

3,12725

3,15300

3,19125

3,23150

3,21850

3,23375

3,24875

3,25375

3,24750

3,24900

3,26550

3,25650

3,25525

3,25450

3,28625

3,29750

N/A

3,30375

3,28150

3,27975

12m

3,13000

3,13000

3,13750

3,18125

3,20900

3,24350

3,29000

3,26750

3,28100

3,30375

3,30875

3,30000

3,29775

3,31850

3,30825

3,30375

3,30100

3,33125

3,34000

N/A

3,34750

3,32850

3,32775