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СТАВКА ЛОНДОНСКОГО МЕЖБАНКОВСКОГО РЫНКА (ЛИБОР)

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Июль 2007

 

02.июл

03.июл

04.июл

05.июл

06.июл

09.июл

10.июл

11.июл

12.июл

13.июл

16.июл

17.июл

18.июл

19.июл

20.июл

23.июл

24.июл

25.июл

26.июл

27.июл

30.июл

31.июл

EUR

 

s/n-o/n

4,07938

4,06938

4,02000

4,07438

4,08063

4,07875

4,08500

4,08250

4,08438

4,08438

4,08025

4,08025

4,07963

4,07713

4,07938

4,08275

4,08000

4,08063

4,07900

4,07188

4,06438

4,09313

1w

4,07638

4,06225

4,04688

4,07963

4,08675

4,08563

4,08688

4,08825

4,08950

4,09263

4,08938

4,08800

4,08925

4,08675

4,08738

4,09500

4,09575

4,09638

4,09263

4,08825

4,07813

4,07875

2w

4,08688

4,08000

4,07063

4,09000

4,09063

4,09063

4,09000

4,08813

4,09063

4,09438

4,09188

4,09438

4,09375

4,09438

4,09500

4,09688

4,09500

4,09563

4,09563

4,09500

4,09000

4,09125

1m

4,11225

4,10900

4,10375

4,10725

4,10825

4,10813

4,10688

4,10688

4,10813

4,10813

4,10563

4,10550

4,10413

4,10538

4,10550

4,10613

4,10613

4,10613

4,10625

4,10813

4,10575

4,10613

2m

4,12638

4,12763

4,12700

4,12900

4,12888

4,12750

4,12625

4,12563

4,12963

4,12975

4,13000

4,13275

4,13475

4,14000

4,15000

4,15600

4,15813

4,15963

4,16675

4,16688

4,16900

4,18250

3m

4,17575

4,18025

4,18288

4,19000

4,19700

4,19900

4,19650

4,20138

4,20738

4,21550

4,21438

4,21563

4,22013

4,22575

4,22850

4,22925

4,23563

4,23925

4,24563

4,24638

4,25213

4,26000

4m

4,22575

4,22975

4,22975

4,24000

4,24975

4,25163

4,25550

4,25550

4,26463

4,27075

4,26863

4,26875

4,26875

4,27563

4,27950

4,28013

4,28550

4,28625

4,29013

4,28688

4,29025

4,30000

5m

4,26563

4,26900

4,26988

4,28188

4,29000

4,29150

4,29488

4,28900

4,30000

4,30413

4,30288

4,30138

4,30550

4,31550

4,31825

4,32000

4,32750

4,32400

4,33338

4,32700

4,33150

4,34638

6m

4,31763

4,32200

4,32763

4,33800

4,34963

4,34913

4,35000

4,34750

4,35938

4,36675

4,36900

4,36763

4,36700

4,37563

4,37838

4,36925

4,37900

4,37813

4,38425

4,37438

4,36763

4,38525

7m

4,35850

4,36000

4,36763

4,38063

4,39313

4,39263

4,39438

4,38488

4,40425

4,40963

4,40913

4,40525

4,40625

4,41688

4,41363

4,40700

4,41563

4,40775

4,41863

4,39513

4,39688

4,41000

8m

4,39563

4,39750

4,40125

4,41638

4,43250

4,43000

4,42788

4,41763

4,43825

4,44200

4,44200

4,43750

4,43963

4,45188

4,44850

4,43688

4,44763

4,44100

4,45575

4,42725

4,42700

4,43938

9m

4,43288

4,43688

4,44463

4,45638

4,47325

4,47413

4,47550

4,45850

4,48075

4,48913

4,48838

4,47975

4,48413

4,49000

4,48863

4,47388

4,48925

4,48025

4,48725

4,45575

4,45425

4,46688

10m

4,46288

4,46888

4,48000

4,49188

4,51188

4,51263

4,51050

4,49313

4,51813

4,52625

4,52288

4,51338

4,51625

4,52188

4,52288

4,50388

4,51663

4,50625

4,51875

4,47750

4,47613

4,49263

11m

4,49288

4,50000

4,51513

4,52638

4,54813

4,54550

4,54400

4,52188

4,54975

4,55975

4,55863

4,54775

4,55075

4,55813

4,55438

4,53263

4,54688

4,53338

4,54725

4,49925

4,49763

4,51538

12m

4,52425

4,52763

4,54513

4,56413

4,58000

4,58275

4,57900

4,55550

4,58338

4,59363

4,58725

4,57775

4,58288

4,59325

4,58713

4,55963

4,57675

4,56113

4,57225

4,52513

4,52175

4,53963

 

 

USD

 

s/n-o/n

5,36188

5,32813

N/A

5,30750

5,30375

5,30375

5,30250

5,29813

5,30250

5,30188

5,34750

5,30625

5,30500

5,30438

5,30063

5,30375

5,30313

5,30375

5,31063

5,33375

5,38063

5,43375

1w

5,31875

5,31725

5,31850

5,31850

5,31600

5,31413

5,31538

5,31663

5,31725

5,31688

5,31513

5,31188

5,31163

5,31350

5,31388

5,31850

5,32000

5,32000

5,32000

5,32125

5,32063

5,32063

2w

5,32000

5,32000

5,32000

5,32000

5,32000

5,31938

5,31938

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

1m

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

5,32000

2m

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

5,34000

3m

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,36000

5,35750

5,35625

5,35866

4m

5,37000

5,37000

5,37000

5,37000

5,37000

5,37000

5,37000

5,36938

5,37000

5,37000

5,37000

5,37000

5,36750

5,36844

5,36881

5,36125

5,36375

5,36250

5,36063

5,34375

5,33688

5,34438

5m

5,37438

5,37500

5,37500

5,38000

5,38000

5,38000

5,38000

5,37531

5,38000

5,38000

5,38000

5,38000

5,37594

5,37688

5,37419

5,36625

5,37000

5,36625

5,36500

5,33500

5,32250

5,33500

6m

5,38000

5,38000

5,38063

5,38625

5,39063

5,39625

5,39469

5,38000

5,38600

5,38750

5,38656

5,38688

5,38250

5,38438

5,38113

5,37000

5,37406

5,37031

5,36938

5,32688

5,31250

5,32688

7m

5,38000

5,38188

5,38500

5,39125

5,40063

5,40719

5,40469

5,38188

5,39100

5,39500

5,39188

5,39094

5,38813

5,38938

5,38400

5,37000

5,37656

5,37063

5,36750

5,31438

5,29625

5,30781

8m

5,38469

5,38625

5,39125

5,40000

5,41063

5,41844

5,41531

5,38531

5,39988

5,40406

5,40000

5,39938

5,39406

5,39406

5,38906

5,37000

5,37938

5,37000

5,36563

5,30250

5,27938

5,29438

9m

5,38688

5,38938

5,39688

5,40625

5,42000

5,43000

5,42250

5,39000

5,40438

5,41188

5,40688

5,40406

5,39966

5,40000

5,39125

5,36938

5,38000

5,36969

5,36375

5,28688

5,26188

5,28188

10m

5,38625

5,39000

5,39750

5,41000

5,43000

5,44000

5,43031

5,39063

5,40913

5,41875

5,41000

5,40656

5,40281

5,40000

5,39438

5,36844

5,38000

5,36625

5,36000

5,27813

5,24875

5,26625

11m

5,38875

5,39250

5,40000

5,41250

5,44000

5,45000

5,43813

5,39250

5,41088

5,42375

5,41719

5,40875

5,40875

5,40313

5,39750

5,36625

5,37875

5,36344

5,35813

5,26750

5,23813

5,25500

12m

5,38938

5,39250

5,40500

5,41750

5,44813

5,45938

5,44500

5,39563

5,41625

5,43125

5,42031

5,41188

5,41125

5,40531

5,40000

5,36500

5,37875

5,36000

5,35313

5,25688

5,22313

5,24500

 

 

GBP

 

s/n-o/n

6,73125

6,66250

5,70875

5,86250

5,86625

5,86500

5,85500

5,85250

5,85000

5,84750

5,85000

5,85000

5,84875

5,84625

5,83625

5,83875

5,83000

5,82625

5,82500

5,81625

5,82125

5,82938

1w

6,11250

6,00375

5,84250

5,86500

5,87125

5,87188

5,86688

5,86750

5,86500

5,86250

5,86163

5,86063

5,85875

5,85625

5,85250

5,84875

5,84250

5,83938

5,83625

5,83313

5,83375

5,84000

2w

6,01500

5,95000

5,87875

5,87250

5,87625

5,87750

5,87750

5,87750

5,87625

5,87250

5,87375

5,87500

5,87438

5,87250

5,87250

5,87375

5,87125

5,87000

5,86938

5,86563

5,86625

5,86750

1m

5,91500

5,91375

5,90125

5,90000

5,91250

5,91250

5,90938

5,90750

5,90750

5,90625

5,90563

5,91063

5,91125

5,91000

5,90875

5,90875

5,91063

5,91188

5,91588

5,91063

5,91063

5,91375

2m

5,94188

5,94000

5,93813

5,94000

5,95125

5,95000

5,95000

5,94750

5,94750

5,94938

5,95000

5,96000

5,96750

5,96250

5,96000

5,96000

5,96400

5,97000

5,97000

5,96688

5,96438

5,96750

3m

6,00063

6,00125

6,00000

6,00000

6,01313

6,01750

6,01625

6,01000

6,01013

6,01125

6,01000

6,02875

6,04500

6,04000

6,03938

6,03750

6,04313

6,04500

6,04063

6,03438

6,04000

6,04313

4m

6,04500

6,04438

6,04563

6,05000

6,06000

6,06000

6,06000

6,06000

6,05813

6,06000

6,06000

6,08125

6,09375

6,08563

6,08650

6,08500

6,09063

6,09063

6,09000

6,07750

6,07688

6,08063

5m

6,09000

6,09000

6,09188

6,10000

6,10750

6,10625

6,10125

6,10000

6,10000

6,10000

6,10000

6,12375

6,14250

6,13000

6,13000

6,12625

6,13125

6,13000

6,12750

6,11125

6,11063

6,11688

6m

6,13000

6,13000

6,13625

6,14063

6,15375

6,15500

6,14938

6,14000

6,14438

6,14875

6,14500

6,17063

6,18500

6,17500

6,17313

6,16625

6,18000

6,17125

6,17000

6,14750

6,14438

6,15000

7m

6,16438

6,16625

6,17500

6,18250

6,19813

6,19313

6,18750

6,17563

6,18063

6,18438

6,18313

6,21688

6,22875

6,21500

6,21275

6,20000

6,21625

6,20500

6,20000

6,17750

6,17188

6,17813

8m

6,20000

6,20000

6,21313

6,22250

6,24000

6,23438

6,22375

6,20875

6,21563

6,22000

6,22000

6,25500

6,26375

6,24813

6,24525

6,22875

6,25000

6,23625

6,23000

6,20625

6,20000

6,20500

9m

6,23000

6,23000

6,24750

6,26000

6,28000

6,27625

6,25875

6,24000

6,25000

6,25500

6,25188

6,29250

6,30125

6,28000

6,27625

6,25625

6,28000

6,26688

6,26000

6,23000

6,22500

6,22688

10m

6,26000

6,26000

6,27875

6,29000

6,31000

6,30625

6,28813

6,27000

6,27875

6,28188

6,28375

6,32625

6,33625

6,31063

6,30250

6,28500

6,31063

6,29563

6,28875

6,25375

6,25000

6,24875

11m

6,29000

6,29000

6,30875

6,32313

6,34000

6,33625

6,31375

6,30000

6,30563

6,31188

6,31563

6,35688

6,36625

6,34000

6,33125

6,31063

6,33750

6,32188

6,31375

6,27750

6,26688

6,26875

12m

6,32000

6,31750

6,33813

6,35313

6,37000

6,36625

6,34000

6,32188

6,33063

6,34000

6,34500

6,38688

6,39313

6,36875

6,36000

6,33213

6,36438

6,34563

6,33625

6,29625

6,28500

6,28625

 

 

JPY

 

s/n-o/n

0,60875

0,59500

0,59063

0,58250

0,59250

0,60000

0,58625

0,58000

0,58625

0,59000

0,59250

0,59000

0,58875

0,59375

0,59125

0,58750

0,58750

0,58313

0,58625

0,58688

0,59000

0,58625

1w

0,61750

0,60688

0,60250

0,60000

0,60250

0,60375

0,60000

0,59750

0,60188

0,60000

0,59750

0,60000

0,59500

0,59563

0,59563

0,59563

0,59313

0,59000

0,59000

0,59000

0,58875

0,58750

2w

0,62563

0,61938

0,61688

0,61625

0,61313

0,61375

0,61125

0,60750

0,60688

0,60875

0,60688

0,61188

0,60813

0,60625

0,60438

0,60313

0,60250

0,59375

0,59813

0,59750

0,59750

0,59500

1m

0,64000

0,63625

0,63406

0,63281

0,63156

0,63156

0,63156

0,62906

0,62813

0,62469

0,62563

0,62688

0,62688

0,62563

0,62688

0,62563

0,62813

0,62813

0,63063

0,62688

0,63313

0,63500

2m

0,69063

0,68750

0,68938

0,69188

0,69250

0,69516

0,69813

0,69969

0,70313

0,70250

0,70625

0,70906

0,71406

0,71719

0,72125

0,72188

0,72438

0,72313

0,72563

0,72125

0,72000

0,72375

3m

0,76125

0,75938

0,76000

0,76250

0,76281

0,76656

0,76969

0,77094

0,77438

0,77063

0,77375

0,77625

0,77750

0,77781

0,78156

0,78031

0,78281

0,78313

0,78563

0,77625

0,77844

0,78125

4m

0,79375

0,79375

0,79375

0,79375

0,79656

0,80000

0,80250

0,80125

0,80375

0,80250

0,80375

0,80438

0,80563

0,80969

0,81125

0,81156

0,81313

0,81500

0,81375

0,80875

0,80750

0,81000

5m

0,82125

0,82000

0,82125

0,82500

0,82681

0,82938

0,83250

0,83281

0,83313

0,83156

0,83250

0,83313

0,83563

0,83844

0,84000

0,84156

0,84156

0,83875

0,84000

0,83125

0,83500

0,83750

6m

0,86000

0,86000

0,86000

0,86000

0,86375

0,86969

0,87000

0,87016

0,86656

0,86625

0,86688

0,87188

0,87375

0,87250

0,87406

0,87656

0,87750

0,87625

0,87625

0,86500

0,87000

0,87125

7m

0,88000

0,88000

0,88250

0,88375

0,88563

0,89063

0,89250

0,89375

0,88900

0,88625

0,89063

0,89250

0,89500

0,89750

0,90000

0,90125

0,90000

0,89750

0,89750

0,88750

0,88938

0,89188

8m

0,90250

0,90250

0,90250

0,90500

0,90688

0,91188

0,91438

0,91438

0,91125

0,91125

0,91375

0,91563

0,91750

0,92000

0,92313

0,92313

0,92313

0,91938

0,92063

0,90438

0,90813

0,91000

9m

0,92375

0,92375

0,92625

0,92813

0,92875

0,93250

0,93531

0,93406

0,93313

0,93250

0,93906

0,94188

0,94438

0,94625

0,94875

0,94875

0,94875

0,94375

0,94375

0,92125

0,92375

0,92375

10m

0,94813

0,95125

0,95125

0,95313

0,95313

0,95625

0,96063

0,96125

0,95719

0,95750

0,96500

0,96500

0,96750

0,97000

0,97000

0,96875

0,96875

0,96375

0,96625

0,94625

0,94563

0,94813

11m

0,97125

0,97375

0,97375

0,97563

0,97813

0,97813

0,98500

0,98438

0,98063

0,98125

0,98500

0,98688

0,99125

0,99063

0,99063

0,98875

0,98875

0,98750

0,98938

0,97000

0,96625

0,97063

12m

0,99375

0,99375

0,99625

1,00188

1,00500

1,00500

1,01000

1,00500

1,00250

1,00375

1,00750

1,01375

1,01375

1,01500

1,01625

1,01625

1,01625

1,01125

1,01125

0,99000

0,98875

0,98875

 

 

CHF

 

s/n-o/n

2,58000

2,57833

2,61333

2,66833

2,60500

2,60000

2,58000

2,49667

2,47667

2,38333

2,37333

2,34000

2,52833

2,55000

2,55000

2,55000

2,53500

2,50000

2,50000

2,51000

2,50167

2,54167

1w

2,59000

2,58000

2,61000

2,63000

2,60667

2,60000

2,58000

2,55000

2,54667

2,52167

2,50000

2,48000

2,53000

2,55000

2,55000

2,55167

2,55000

2,54000

2,55000

2,52000

2,52000

2,54000

2w

2,59000

2,58167

2,61000

2,63000

2,60667

2,60000

2,60000

2,58000

2,58000

2,56000

2,57833

2,53000

2,55000

2,56000

2,56000

2,56000

2,56000

2,56000

2,56000

2,54000

2,52167

2,54000

1m

2,59500

2,58583

2,60333

2,60750

2,60750

2,60833

2,61000

2,59750

2,61000

2,60500

2,59333

2,55667

2,58000

2,57667

2,57750

2,57667

2,59000

2,58500

2,59167

2,56167

2,56000

2,56167

2m

2,63167

2,62167

2,63000

2,63000

2,63000

2,64000

2,64500

2,63000

2,64000

2,65000

2,64167

2,62000

2,63417

2,64333

2,64417

2,63583

2,64667

2,65417

2,66417

2,64500

2,64750

2,64333

3m

2,69333

2,69000

2,70583

2,70583

2,71000

2,72000

2,72167

2,71083

2,72000

2,73583

2,73000

2,70750

2,72333

2,72000

2,72000

2,71000

2,72583

2,72917

2,73750

2,71000

2,70750

2,70750

4m

2,74500

2,74000

2,74000

2,74000

2,75000

2,75333

2,75250

2,74167

2,74750

2,77000

2,77500

2,74000

2,76833

2,76000

2,76333

2,75000

2,77000

2,76000

2,76750

2,74417

2,74833

2,74750

5m

2,79000

2,78000

2,78167

2,78167

2,80000

2,80167

2,80000

2,79000

2,79500

2,81000

2,82000

2,78833

2,81000

2,80000

2,79833

2,79000

2,82000

2,80917

2,82000

2,78417

2,78750

2,77833

6m

2,83000

2,82500

2,83583

2,84583

2,86000

2,86167

2,86417

2,84000

2,85000

2,87000

2,87000

2,84000

2,85500

2,85000

2,85000

2,83500

2,86000

2,85000

2,86417

2,83000

2,81833

2,82167

7m

2,87000

2,85750

2,86167

2,87083

2,89000

2,89750

2,90000

2,87333

2,87333

2,89167

2,89167

2,88000

2,90000

2,88333

2,89000

2,87333

2,89833

2,88917

2,90833

2,86167

2,85333

2,85417

8m

2,91917

2,91000

2,91917

2,93000

2,94917

2,95167

2,95333

2,93000

2,93250

2,95000

2,95000

2,93000

2,94417

2,93167

2,93000

2,91833

2,94667

2,92917

2,94833

2,89917

2,87917

2,88833

9m

2,95000

2,94000

2,95417

2,97000

2,98917

2,99667

3,00250

2,97583

2,99250

3,00833

3,01000

2,98000

2,98583

2,98000

2,98000

2,95000

2,98000

2,96500

2,98250

2,93000

2,92333

2,93833

10m

2,99500

2,99000

2,99000

3,00583

3,03000

3,04000

3,05000

3,00667

3,02500

3,05000

3,05167

3,01583

3,02000

3,02000

3,02000

2,98833

3,01750

2,99917

3,02000

2,96750

2,94667

2,96833

11m

3,03000

3,02833

3,02833

3,03750

3,05000

3,05667

3,07000

3,03417

3,05167

3,08000

3,10000

3,06417

3,06000

3,06333

3,06833

3,02667

3,05000

3,03000

3,05250

2,99600

2,97833

2,99750

12m

3,05000

3,04917

3,05583

3,07000

3,10000

3,11667

3,12000

3,08500

3,10167

3,13000

3,13250

3,10000

3,10000

3,10167

3,10000

3,05833

3,08833

3,06167

3,08000

3,02083

3,01167

3,02750

 

 

CAD

 

s/n-o/n

N/A

4,30000

4,30000

4,30833

4,30167

4,35667

4,53500

4,52500

4,51833

4,52667

4,52667

4,52667

4,51333

4,50500

4,50833

4,51000

4,51000

4,50667

4,48833

4,49500

4,51333

4,52167

1w

4,35167

4,34333

4,36500

4,46500

4,49333

4,50167

4,52667

4,52833

4,52000

4,52667

4,52750

4,52750

4,52167

4,51667

4,51333

4,51500

4,52000

4,51667

4,50833

4,50667

4,51333

4,51667

2w

4,43833

4,43500

4,44000

4,48667

4,49583

4,51333

4,52833

4,53167

4,52500

4,52750

4,52917

4,52750

4,52333

4,52333

4,52083

4,52000

4,52000

4,51917

4,51667

4,51667

4,51917

4,52000

1m

4,48500

4,48667

4,49667

4,50000

4,51667

4,53000

4,53667

4,54000

4,53500

4,54000

4,54000

4,54000

4,54000

4,53667

4,53250

4,53333

4,54000

4,53333

4,53333

4,52750

4,53000

4,53000

2m

4,52000

4,52000

4,52500

4,52167

4,53667

4,56000

4,56333

4,56167

4,55333

4,56167

4,56667

4,57333

4,57333

4,57000

4,56833

4,57833

4,58500

4,58750

4,59333

4,58750

4,58750

4,59333

3m

4,56833

4,56333

4,56333

4,57500

4,58167

4,60333

4,61167

4,60000

4,60333

4,62000

4,62500

4,63000

4,64000

4,63500

4,63500

4,64167

4,64833

4,65833

4,67000

4,66833

4,67000

4,67000

4m

4,59500

4,59000

4,59500

4,60500

4,62333

4,64667

4,65167

4,63500

4,64833

4,66667

4,66667

4,66667

4,67833

4,67667

4,68000

4,68000

4,68500

4,72000

4,72667

4,70167

4,70000

4,70667

5m

4,63333

4,63083

4,62917

4,64000

4,66167

4,69167

4,69333

4,67167

4,68167

4,70000

4,70500

4,70333

4,71167

4,71000

4,71333

4,71167

4,71750

4,74500

4,75500

4,72167

4,73000

4,73333

6m

4,66833

4,66333

4,66167

4,67333

4,70167

4,73833

4,73667

4,70500

4,70833

4,73167

4,73667

4,73667

4,74167

4,73917

4,74500

4,74000

4,74667

4,77500

4,79333

4,75167

4,75833

4,76333

7m

4,70000

4,69333

4,69833

4,71083

4,74833

4,78000

4,76833

4,73500

4,74333

4,76333

4,77000

4,77000

4,77833

4,77000

4,77500

4,77000

4,77500

4,80500

4,82000

4,77500

4,77833

4,78500

8m

4,73000

4,72333

4,73000

4,74500

4,78500

4,82667

4,80833

4,76500

4,78000

4,79500

4,80500

4,80333

4,81000

4,80000

4,80500

4,80000

4,80500

4,83500

4,85000

4,79583

4,79500

4,80333

9m

4,76000

4,75583

4,76083

4,77667

4,82167

4,87167

4,84667

4,79500

4,81000

4,82833

4,83500

4,83750

4,84000

4,83000

4,84333

4,82917

4,83000

4,86333

4,87500

4,81917

4,81500

4,82500

10m

4,79000

4,78500

4,78667

4,80500

4,84333

4,90167

4,87667

4,81833

4,83000

4,85333

4,86167

4,86417

4,86667

4,85333

4,86667

4,85000

4,85417

4,89500

4,90333

4,84167

4,83333

4,84167

11m

4,81167

4,80667

4,81167

4,83000

4,86500

4,92667

4,90500

4,83667

4,85000

4,88167

4,89000

4,88500

4,89333

4,88083

4,89333

4,87000

4,87167

4,92000

4,92667

4,86000

4,85417

4,86333

12m

4,83667

4,82833

4,83500

4,85500

4,88833

4,95500

4,93500

4,85833

4,87500

4,90667

4,91667

4,90750

4,91333

4,90000

4,91000

4,89000

4,89000

4,94833

4,94833

4,88167

4,87167

4,88500

 

 

AUD

 

s/n-o/n

6,19750

6,19250

6,16750

6,15750

6,21000

6,23750

6,28250

6,26000

6,22250

6,21000

6,21750

6,21500

6,28000

6,27750

6,26750

6,23000

6,21250

6,20250

6,21000

6,20500

6,17500

6,13500

1w

6,21500

6,21000

6,18500

6,18000

6,21750

6,23500

6,26250

6,25250

6,22750

6,23000

6,22250

6,22000

6,25750

6,26000

6,25625

6,24500

6,23000

6,23500

6,23750

6,23250

6,22000

6,21000

2w

6,22250

6,22750

6,21250

6,20500

6,22750

6,24500

6,26250

6,25500

6,23750

6,23875

6,23625

6,23375

6,25125

6,26000

6,25875

6,25250

6,25750

6,27250

6,29000

6,30750

6,31250

6,32000

1m

6,25000

6,24750

6,24250

6,24375

6,24750

6,26000

6,26625

6,26125

6,25500

6,25500

6,26000

6,26000

6,27250

6,27750

6,28000

6,28750

6,29750

6,36500

6,39250

6,39625

6,40500

6,42000

2m

6,31250

6,30500

6,30750

6,31500

6,31750

6,32625

6,33000

6,32375

6,31000

6,31375

6,31250

6,31500

6,32625

6,33500

6,33000

6,32625

6,34125

6,42750

6,44750

6,44375

6,46250

6,47500

3m

6,36125

6,35500

6,35625

6,36250

6,36625

6,37250

6,37750

6,36250

6,35750

6,36000

6,35750

6,36250

6,37000

6,37250

6,37500

6,37250

6,37750

6,47750

6,49750

6,49750

6,50500

6,52000

4m

6,41250

6,39500

6,39500

6,40250

6,40625

6,41250

6,41750

6,40500

6,39250

6,39500

6,39750

6,39750

6,40250

6,40500

6,40500

6,40000

6,41125

6,51500

6,54250

6,53500

6,55000

6,56000

5m

6,46250

6,44250

6,44500

6,45500

6,45250

6,46000

6,46000

6,45250

6,43250

6,43250

6,43500

6,43750

6,43250

6,44000

6,43750

6,44250

6,44875

6,55500

6,58750

6,57750

6,58500

6,59875

6m

6,51500

6,48250

6,49000

6,49500

6,49625

6,51000

6,51000

6,49750

6,47250

6,47000

6,47750

6,48000

6,47750

6,47500

6,46750

6,47750

6,48250

6,60000

6,62250

6,61750

6,62500

6,64000

7m

6,56250

6,52750

6,53250

6,53750

6,54000

6,55250

6,55000

6,54000

6,51250

6,51000

6,52000

6,52000

6,51250

6,51000

6,50750

6,51000

6,52250

6,64250

6,66500

6,65000

6,66250

6,68250

8m

6,61000

6,57250

6,57500

6,58250

6,58250

6,60000

6,59750

6,58000

6,55250

6,55250

6,56000

6,56250

6,56000

6,55500

6,54750

6,54250

6,56250

6,68000

6,70750

6,68250

6,70500

6,72500

9m

6,65500

6,61000

6,61250

6,62250

6,62500

6,64000

6,64000

6,62500

6,59750

6,60000

6,60750

6,60250

6,59750

6,59500

6,59000

6,58500

6,60250

6,72500

6,74250

6,72250

6,74500

6,76750

10m

6,69250

6,64750

6,65750

6,66750

6,67250

6,68000

6,68250

6,66500

6,64250

6,64000

6,64500

6,64000

6,63500

6,63500

6,62750

6,62250

6,64000

6,76000

6,78500

6,76250

6,78500

6,81000

11m

6,73250

6,68750

6,69500

6,70750

6,71750

6,72000

6,72250

6,71000

6,68000

6,68000

6,68750

6,67750

6,67750

6,67500

6,67000

6,65750

6,67750

6,80250

6,82500

6,80250

6,82500

6,84875

12m

6,76500

6,72250

6,73250

6,74500

6,76000

6,76250

6,76500

6,75000

6,72750

6,71750

6,72750

6,71750

6,71250

6,71250

6,70750

6,69875

6,71750

6,84000

6,86750

6,84000

6,86500

6,89250

 

 

DKK

 

s/n-o/n

4,15750

4,17000

4,50750

4,15750

4,15000

4,17000

4,17000

4,49500

4,15250

4,16000

4,15500

4,16250

4,50250

4,15000

4,15000

4,16000

4,15000

4,51000

4,17000

4,18250

4,17500

4,33000

1w

4,34750

4,33375

4,33500

4,32500

4,32500

4,31875

4,31875

4,32500

4,32250

4,32250

4,32250

4,32250

4,32250

4,32250

4,32250

4,32250

4,32125

4,32000

4,32000

4,32250

4,32500

4,32000

2w

4,33750

4,33125

4,33250

4,33000

4,32625

4,32625

4,32875

4,32875

4,32875

4,32875

4,32875

4,32125

4,32125

4,32375

4,32875

4,32875

4,32525

4,32375

4,32125

4,32125

4,32375

4,32375

1m

4,34000

4,33875

4,33750

4,33500

4,33250

4,33500

4,33500

4,32750

4,33000

4,33625

4,33075

4,32500

4,32250

4,32625

4,33625

4,33625

4,32725

4,32625

4,32625

4,32500

4,32625

4,32500

2m

4,35875

4,35875

4,35625

4,35000

4,35750

4,35750

4,35375

4,35025

4,34875

4,35500

4,35875

4,35875

4,36000

4,36000

4,36250

4,36250

4,36750

4,36500

4,36750

4,37125

4,37500

4,37750

3m

4,39000

4,39000

4,39000

4,39000

4,39750

4,40250

4,40125

4,40475

4,40750

4,41125

4,41875

4,41750

4,41800

4,42750

4,42750

4,42875

4,42900

4,43125

4,43500

4,43250

4,43750

4,44625

4m

4,42750

4,42750

4,43150

4,43175

4,43500

4,45000

4,45000

4,45250

4,45875

4,46000

4,46000

4,46000

4,46000

4,46875

4,47000

4,47000

4,47000

4,47250

4,47375

4,47000

4,46875

4,47625

5m

4,46750

4,46750

4,46750

4,46750

4,47500

4,48500

4,48750

4,48400

4,49250

4,49750

4,49875

4,49375

4,49625

4,50875

4,51125

4,50875

4,50925

4,50875

4,51250

4,50625

4,50125

4,50875

6m

4,51000

4,51000

4,51425

4,52000

4,53000

4,54000

4,54250

4,53275

4,54125

4,54750

4,54750

4,54125

4,54250

4,55500

4,55375

4,54250

4,54925

4,54875

4,55500

4,54250

4,53500

4,54625

7m

4,53250

4,53250

4,54500

4,55250

4,56000

4,57250

4,57250

4,57000

4,58000

4,58500

4,58500

4,57750

4,57625

4,58750

4,58875

4,57875

4,58300

4,58000

4,58375

4,56750

4,56375

4,57250

8m

4,57250

4,57250

4,59000

4,59000

4,60250

4,61000

4,61250

4,60400

4,61000

4,61500

4,61500

4,61000

4,61750

4,62750

4,62375

4,61500

4,61925

4,61750

4,62000

4,59750

4,59000

4,59750

9m

4,61250

4,61250

4,61750

4,62500

4,63750

4,65000

4,65500

4,64325

4,65500

4,66000

4,65750

4,64500

4,65000

4,66375

4,66250

4,65000

4,65800

4,64875

4,65250

4,62250

4,61125

4,62500

10m

4,64000

4,64000

4,65250

4,65750

4,66500

4,68875

4,68250

4,67350

4,68500

4,69000

4,69000

4,67750

4,68000

4,69250

4,69000

4,67500

4,67800

4,67750

4,68250

4,64750

4,64000

4,65500

11m

4,67250

4,67250

4,69000

4,69250

4,70000

4,72750

4,72500

4,70900

4,72000

4,72500

4,72500

4,71500

4,71750

4,72750

4,72500

4,70375

4,71250

4,70625

4,70875

4,67250

4,66250

4,67750

12m

4,70750

4,70750

4,71750

4,72750

4,74000

4,76000

4,75000

4,73625

4,75250

4,76000

4,75750

4,74500

4,75125

4,76125

4,75500

4,73250

4,73900

4,72500

4,73375

4,69375

4,68250

4,69500

 

 

NZD

 

s/n-o/n

8,21250

8,19000

8,18000

8,18250

8,15750

8,14250

8,08250

8,07000

8,12000

8,10500

8,10500

8,05500

8,10750

8,12250

8,14500

8,13250

8,16750

8,25000

8,35250

8,48750

8,56000

8,54250

1w

8,16250

8,17250

8,17500

8,18000

8,17500

8,15250

8,10500

8,09500

8,12000

8,12000

8,15250

8,08750

8,11000

8,16750

8,19250

8,16500

8,19750

8,27000

8,35750

8,45750

8,48250

8,48500

2w

8,15750

8,17500

8,17250

8,17250

8,17500

8,16000

8,13000

8,11500

8,14000

8,14250

8,19750

8,15750

8,18250

8,20000

8,23250

8,20000

8,21750

8,27500

8,36250

8,42500

8,46000

8,46500

1m

8,17500

8,17250

8,17750

8,17500

8,17500

8,17750

8,16000

8,15000

8,16500

8,20250

8,26000

8,26750

8,27500

8,28500

8,27250

8,28500

8,27500

8,28250

8,36250

8,39250

8,42250

8,43250

2m

8,22000

8,22000

8,21750

8,21500

8,22750

8,22000

8,21000

8,20500

8,21750

8,25500

8,32250

8,32750

8,32750

8,33500

8,33000

8,33750

8,33000

8,34000

8,41000

8,41500

8,44750

8,45250

3m

8,25500

8,25750

8,25500

8,25500

8,26500

8,27250

8,26250

8,25250

8,26750

8,31000

8,38250

8,39250

8,40750

8,39750

8,39000

8,38500

8,37250

8,38000

8,45250

8,46250

8,49500

8,49500

4m

8,30000

8,29500

8,29250

8,30000

8,30750

8,30750

8,30000

8,28500

8,30750

8,35500

8,43500

8,44000

8,45500

8,44000

8,43250

8,43750

8,42000

8,43000

8,49250

8,49250

8,52000

8,52000

5m

8,33250

8,32750

8,32750

8,33000

8,33750

8,34500

8,32500

8,32750

8,34500

8,38750

8,46750

8,47250

8,48500

8,46750

8,46500

8,47000

8,45750

8,47000

8,51750

8,52500

8,55000

8,54250

6m

8,36250

8,36000

8,36000

8,36000

8,36250

8,37250

8,35250

8,34500

8,37000

8,41000

8,49000

8,51000

8,52250

8,49250

8,49250

8,50250

8,48250

8,50500

8,54250

8,55250

8,57250

8,57250

7m

8,39750

8,39250

8,39250

8,39000

8,39500

8,40250

8,38000

8,37750

8,39250

8,44250

8,52500

8,53750

8,55250

8,53000

8,53250

8,53000

8,52500

8,54500

8,57000

8,58000

8,59250

8,60250

8m

8,43250

8,42500

8,42000

8,42000

8,42500

8,43250

8,41500

8,41250

8,42750

8,47250

8,56000

8,56500

8,58750

8,56750

8,56750

8,56500

8,55750

8,58250

8,60750

8,59750

8,61500

8,63250

9m

8,47000

8,45000

8,45500

8,45000

8,45250

8,46500

8,44500

8,43750

8,46000

8,50000

8,59000

8,60500

8,61250

8,59500

8,59250

8,60000

8,59500

8,62500

8,63000

8,62500

8,64250

8,65750

10m

8,49500

8,47500

8,48250

8,48000

8,48750

8,49500

8,47750

8,47000

8,48750

8,52500

8,62500

8,63500

8,64000

8,62750

8,63000

8,62250

8,62750

8,65750

8,65250

8,65500

8,66750

8,68500

11m

8,52250

8,50500

8,51250

8,50500

8,52000

8,52750

8,51000

8,49750

8,51250

8,55500

8,65250

8,66750

8,67250

8,66000

8,66250

8,65500

8,65750

8,68750

8,67750

8,67750

8,69000

8,70750

12m

8,54750

8,53250

8,54000

8,53250

8,55000

8,55500

8,53500

8,52250

8,54000

8,58250

8,68250

8,69500

8,70250

8,68250

8,69000

8,68250

8,68000

8,71500

8,69750

8,69750

8,71000

8,72750

 

 

SEK

 

s/n-o/n

3,61000

3,61000

3,60250

3,60250

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60000

3,60250

3,60750

3,60000

3,60000

1w

3,64375

3,64375

3,64750

3,64000

3,64000

3,64000

3,64000

3,64000

3,64000

3,64000

3,64000

3,63750

3,63750

3,63750

3,63750

3,64000

3,64000

3,64000

3,64250

3,63750

3,63500

3,64000

2w

3,64500

3,64750

3,65250

3,65000

3,65250

3,65500

3,65500

3,65500

3,65250

3,65500

3,65500

3,64750

3,64625

3,64500

3,64750

3,65000

3,64325

3,65000

3,65250

3,64500

3,64500

3,65250

1m

3,65375

3,65375

3,65750

3,65750

3,66250

3,66250

3,66000

3,66000

3,66375

3,66375

3,66000

3,65500

3,65175

3,65000

3,65250

3,65500

3,65200

3,65875

3,66175

3,65500

3,65250

3,66125

2m

3,67500

3,67375

3,66750

3,67750

3,67750

3,67250

3,67250

3,67250

3,67750

3,67750

3,68000

3,68500

3,68125

3,69125

3,69375

3,69250

3,69500

3,72000

3,72500

3,72250

3,72500

3,74750

3m

3,73750

3,73750

3,74000

3,74000

3,75000

3,76000

3,76000

3,76000

3,76250

3,76250

3,76750

3,76750

3,76750

3,76750

3,77000

3,77750

3,77025

3,78875

3,80625

3,80750

3,80625

3,83000

4m

3,79750

3,79500

3,79750

3,80000

3,82000

3,82750

3,82750

3,82750

3,83250

3,83250

3,83250

3,83625

3,83500

3,84000

3,84000

3,84250

3,83900

3,84500

3,86875

3,86625

3,88250

3,90750

5m

3,86000

3,85750

3,86250

3,87000

3,89250

3,89750

3,89750

3,89750

3,90125

3,90125

3,90000

3,90500

3,90125

3,90750

3,90750

3,91000

3,90900

3,90625

3,93500

3,93000

3,95000

3,96750

6m

3,92125

3,92250

3,93750

3,95375

3,96250

3,96750

3,97125

3,96875

3,96875

3,97000

3,97250

3,97625

3,97250

3,97500

3,97500

3,98000

3,97975

3,98375

4,00375

4,00500

4,01875

4,04500

7m

3,97875

3,97875

3,98250

4,00200

4,00875

4,01500

4,03000

4,02750

4,02875

4,02875

4,03000

4,03125

4,02750

4,03000

4,03375

4,03250

4,03000

4,03375

4,05500

4,05250

4,06250

4,09375

8m

4,03375

4,03500

4,03500

4,05750

4,06250

4,06750

4,08875

4,08250

4,08625

4,08625

4,08750

4,08625

4,08250

4,08750

4,08750

4,08500

4,08600

4,08750

4,10250

4,10000

4,11125

4,14500

9m

4,09000

4,09000

4,08750

4,11225

4,12375

4,12875

4,14875

4,13525

4,14250

4,14750

4,15000

4,14875

4,13875

4,13875

4,14250

4,14250

4,13900

4,14750

4,15750

4,15875

4,17250

4,19500

10m

4,14000

4,14000

4,14500

4,16450

4,17375

4,17750

4,19500

4,18850

4,19125

4,19500

4,19750

4,19625

4,19250

4,19375

4,19750

4,19250

4,18250

4,19125

4,20000

4,20750

4,21500

4,24125

11m

4,18750

4,18750

4,19750

4,21425

4,22375

4,23000

4,24500

4,23750

4,24000

4,24500

4,24500

4,24750

4,24375

4,24375

4,24625

4,24500

4,22650

4,24000

4,25000

4,25750

4,26375

4,29375

12m

4,23000

4,23000

4,24750

4,26100

4,27000

4,28000

4,29875

4,28750

4,29000

4,29875

4,29750

4,29625

4,29000

4,29125

4,30000

4,29750

4,28250

4,29000

4,30000

4,32125

4,32250

4,34500

 

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Август 2007

 

01.авг

02.авг

03.авг

06.авг

07.авг

08.авг

09.авг

10.авг

13.авг

14.авг

15.авг

16.авг

17.авг

20.авг

21.авг

22.авг

23.авг

24.авг

27.авг

28.авг

29.авг

30.авг

31.авг

EUR

 

s/n-o/n

4,06463

4,06000

4,06688

4,07250

4,32188

4,10900

4,31250

4,20500

4,13250

4,09625

4,03750

4,03125

4,03750

4,04250

4,03250

4,04125

4,04125

4,01375

3,88625

3,86125

4,05375

4,14250

4,32125

1w

4,07800

4,08188

4,09063

4,09338

4,10050

4,11000

4,27675

4,21000

4,21125

4,18438

4,12750

4,12188

4,13500

4,13000

4,12813

4,13750

4,14625

4,16375

4,12750

4,12750

4,15000

4,18875

4,20500

2w

4,09125

4,09063

4,10000

4,10125

4,10875

4,11625

4,22813

4,21063

4,21000

4,19625

4,15625

4,20313

4,22250

4,22313

4,22500

4,22375

4,21750

4,25000

4,22000

4,21250

4,22875

4,25125

4,26000

1m

4,10813

4,10938

4,11388

4,11463

4,11750

4,13000

4,20000

4,23875

4,25250

4,27688

4,28875

4,35688

4,43250

4,43875

4,44125

4,45250

4,45500

4,45125

4,44750

4,42125

4,43000

4,44750

4,45938

2m

4,18813

4,20350

4,22250

4,23263

4,24475

4,26138

4,32125

4,36438

4,40063

4,42063

4,43250

4,49875

4,54875

4,54750

4,55500

4,56063

4,60000

4,59125

4,59000

4,56813

4,57750

4,58375

4,58875

3m

4,26813

4,28263

4,30250

4,30988

4,32913

4,35213

4,40750

4,45375

4,51188

4,52125

4,52875

4,57813

4,65125

4,66625

4,66875

4,67688

4,73625

4,73500

4,73250

4,72250

4,73125

4,73625

4,74250

4m

4,30000

4,31750

4,33000

4,34000

4,35463

4,37450

4,42075

4,48563

4,52688

4,53563

4,54375

4,59188

4,65500

4,66625

4,67125

4,68375

4,74375

4,74625

4,74438

4,72500

4,73250

4,74625

4,75563

5m

4,34188

4,35625

4,37188

4,37938

4,39400

4,40613

4,44975

4,49688

4,54250

4,55188

4,55438

4,60000

4,65625

4,66625

4,67188

4,68750

4,74500

4,75063

4,74750

4,72500

4,73375

4,74250

4,75938

6m

4,37763

4,39813

4,41375

4,41450

4,43388

4,44675

4,48213

4,51438

4,56063

4,56625

4,57375

4,60938

4,65875

4,66625

4,67375

4,69500

4,75750

4,75875

4,75125

4,72938

4,73250

4,74250

4,76125

7m

4,40813

4,43288

4,45013

4,43775

4,45525

4,47013

4,50438

4,53063

4,57563

4,58125

4,59000

4,61625

4,65625

4,66500

4,67375

4,69750

4,76875

4,76375

4,75563

4,73313

4,73750

4,74375

4,76250

8m

4,43438

4,46288

4,48325

4,46000

4,48000

4,49888

4,53450

4,55438

4,59250

4,59750

4,59938

4,62438

4,65625

4,66500

4,67500

4,70063

4,77625

4,76813

4,75875

4,74125

4,74563

4,75125

4,76500

9m

4,45975

4,49438

4,51325

4,48563

4,50000

4,53000

4,56488

4,57188

4,60500

4,60750

4,61000

4,63125

4,65500

4,66500

4,67688

4,70688

4,78625

4,77500

4,76375

4,74375

4,74750

4,75250

4,76563

10m

4,47988

4,51625

4,53863

4,50938

4,53063

4,55188

4,59338

4,59625

4,61688

4,62125

4,61938

4,64063

4,65500

4,66500

4,67813

4,71500

4,79125

4,77938

4,76688

4,74625

4,75000

4,75625

4,76938

11m

4,50000

4,54425

4,56763

4,53000

4,55738

4,57700

4,61650

4,62000

4,63250

4,63875

4,63000

4,64125

4,65625

4,66500

4,67938

4,71625

4,79875

4,78125

4,77188

4,75188

4,75500

4,76063

4,77438

12m

4,52588

4,56625

4,59125

4,55075

4,58600

4,61000

4,64313

4,63438

4,64938

4,65375

4,64125

4,64938

4,65750

4,66500

4,67938

4,71938

4,80250

4,78625

4,77500

4,75250

4,75375

4,76250

4,77938

 

 

USD

 

s/n-o/n

5,37813

5,34875

5,32500

5,31500

5,32750

5,35125

5,86375

5,95625

5,77125

5,40875

5,30375

5,12125

5,29875

5,35750

5,35000

5,34750

5,25125

5,19750

N/A

5,40625

5,64500

5,65000

5,58750

1w

5,32125

5,32125

5,32000

5,32000

5,32000

5,34063

5,66250

6,00625

5,82500

5,56625

5,48750

5,38875

5,41875

5,40500

5,42125

5,41063

5,42500

5,42625

N/A

5,45000

5,60000

5,69500

5,70625

2w

5,32125

5,32375

5,32063

5,32125

5,32438

5,34250

5,60063

5,93750

5,77250

5,58125

5,51500

5,42375

5,44875

5,44500

5,44250

5,44938

5,44813

5,44688

N/A

5,45813

5,59375

5,68125

5,70875

1m

5,32750

5,33000

5,33000

5,33000

5,33000

5,35000

5,54125

5,61875

5,61125

5,58875

5,56938

5,53750

5,51000

5,50125

5,50000

5,50000

5,50500

5,50250

N/A

5,50750

5,56500

5,66500

5,72000

2m

5,34438

5,34625

5,34650

5,34313

5,34625

5,36375

5,51125

5,59375

5,57625

5,55000

5,54000

5,52375

5,50625

5,49750

5,49750

5,50000

5,50625

5,50563

N/A

5,50938

5,55000

5,61375

5,65500

3m

5,35953

5,36000

5,36000

5,35625

5,36000

5,38000

5,50000

5,57500

5,55750

5,53000

5,52000

5,51000

5,50000

5,49500

5,49438

5,49875

5,50500

5,50563

N/A

5,51000

5,54125

5,58000

5,62125

4m

5,34000

5,34313

5,34000

5,31938

5,33000

5,36563

5,46125

5,49750

5,50000

5,48500

5,47813

5,45813

5,44750

5,44125

5,43500

5,45000

5,47500

5,46125

N/A

5,47125

5,49938

5,54375

5,58625

5m

5,32063

5,33188

5,32875

5,28563

5,30000

5,35188

5,42688

5,45250

5,45000

5,44250

5,43688

5,41625

5,40000

5,39625

5,38188

5,40750

5,44875

5,43125

N/A

5,44688

5,45875

5,49875

5,55875

6m

5,30063

5,31813

5,31438

5,25688

5,28000

5,33875

5,38875

5,40125

5,40000

5,39875

5,39125

5,37875

5,35500

5,34750

5,32875

5,37313

5,43125

5,41125

N/A

5,42750

5,42750

5,46250

5,53500

7m

5,27875

5,30000

5,29500

5,22625

5,25438

5,31875

5,35625

5,37063

5,36813

5,36750

5,35188

5,33063

5,29625

5,28688

5,26750

5,31250

5,38000

5,36188

N/A

5,37625

5,36625

5,40625

5,47875

8m

5,25563

5,28250

5,27563

5,19625

5,23125

5,29875

5,32750

5,33813

5,32938

5,33188

5,31375

5,28313

5,24000

5,23375

5,20375

5,25500

5,33500

5,31500

N/A

5,32688

5,30750

5,35125

5,42625

9m

5,23250

5,26500

5,25563

5,17000

5,20500

5,27875

5,30375

5,30000

5,29625

5,29438

5,27875

5,23875

5,17188

5,16875

5,14875

5,19625

5,29250

5,27000

N/A

5,27875

5,25750

5,29000

5,37438

10m

5,21313

5,25125

5,23906

5,15000

5,18625

5,26438

5,28750

5,27500

5,27438

5,27688

5,25375

5,21063

5,13500

5,13625

5,11125

5,16625

5,26625

5,24625

N/A

5,25500

5,23125

5,25750

5,33688

11m

5,20063

5,24000

5,22688

5,13125

5,17063

5,24938

5,27250

5,25063

5,25375

5,25938

5,23188

5,18688

5,10375

5,10875

5,08125

5,13500

5,24375

5,22313

N/A

5,23438

5,20625

5,23375

5,30750

12m

5,18688

5,23000

5,21688

5,11625

5,15750

5,23750

5,25875

5,23125

5,23625

5,24250

5,20875

5,16188

5,07375

5,07750

5,04500

5,10375

5,21875

5,20000

N/A

5,21250

5,18000

5,20750

5,27500

 

 

GBP

 

s/n-o/n

5,80125

5,83625

5,83625

5,84625

5,85125

5,85000

6,16500

6,47500

6,50000

6,11875

6,02500

5,93125

6,22750

6,06875

5,94125

5,90000

5,90000

5,90000

N/A

5,90000

5,90000

6,12875

6,23125

1w

5,84000

5,85125

5,85125

5,85750

5,86000

5,86000

6,20250

6,33500

6,44375

6,15125

6,14375

6,18375

6,28750

6,23000

6,11250

6,05375

6,05375

6,02125

N/A

6,05250

6,06500

6,22875

6,26000

2w

5,86625

5,87000

5,87000

5,87625

5,87938

5,88000

6,19000

6,28125

6,40000

6,24000

6,24375

6,34375

6,36875

6,35000

6,29500

6,27250

6,27375

6,27000

N/A

6,25875

6,27000

6,30250

6,34125

1m

5,91063

5,91625

5,91500

5,92938

5,93688

5,94000

6,09750

6,19625

6,27750

6,25875

6,27750

6,51625

6,55625

6,54750

6,50500

6,51125

6,50563

6,50313

N/A

6,50000

6,50250

6,53500

6,62000

2m

5,96625

5,97438

5,98625

6,00125

6,01813

6,03000

6,12500

6,24000

6,31125

6,30250

6,32250

6,56250

6,60625

6,59625

6,56750

6,56375

6,56250

6,55625

N/A

6,54750

6,55375

6,57750

6,64750

3m

6,04875

6,06188

6,07125

6,09125

6,11625

6,12813

6,18938

6,28000

6,38875

6,36500

6,38750

6,60000

6,66250

6,64625

6,61625

6,61750

6,61938

6,61250

N/A

6,60125

6,60750

6,63125

6,69250

4m

6,08313

6,09750

6,09813

6,11250

6,13813

6,15000

6,21375

6,29125

6,39375

6,37875

6,39500

6,57625

6,61375

6,60375

6,59000

6,58875

6,59750

6,59250

N/A

6,58500

6,58625

6,61000

6,67500

5m

6,11313

6,12375

6,12938

6,13500

6,16125

6,17250

6,23875

6,31000

6,41125

6,39000

6,39750

6,55000

6,58375

6,57125

6,55875

6,56125

6,57750

6,57375

N/A

6,56750

6,56625

6,59125

6,65500

6m

6,14125

6,15375

6,16375

6,16000

6,18500

6,20250

6,26375

6,32375

6,42625

6,39125

6,40000

6,52875

6,54375

6,54750

6,54250

6,55000

6,56750

6,56000

N/A

6,55125

6,55250

6,57625

6,63375

7m

6,16625

6,18000

6,19125

6,17938

6,20625

6,22250

6,28625

6,33625

6,42750

6,39375

6,40000

6,51250

6,53500

6,53250

6,52500

6,54000

6,55688

6,55063

N/A

6,54375

6,54375

6,56250

6,61625

8m

6,18750

6,20500

6,21375

6,19750

6,22625

6,24563

6,30750

6,34750

6,43500

6,39625

6,40000

6,50875

6,52375

6,52125

6,51000

6,52500

6,54750

6,54313

N/A

6,53688

6,53375

6,55188

6,59750

9m

6,20500

6,22750

6,23750

6,21500

6,24750

6,27000

6,33000

6,35750

6,44250

6,40500

6,40000

6,49750

6,50875

6,50375

6,49750

6,51375

6,54063

6,53625

N/A

6,52875

6,52375

6,54250

6,58750

10m

6,22625

6,25000

6,25938

6,23375

6,26750

6,29000

6,35125

6,37125

6,44750

6,40500

6,40000

6,49625

6,50625

6,50250

6,49375

6,50500

6,53000

6,52500

N/A

6,52000

6,51375

6,53500

6,58125

11m

6,24625

6,27000

6,28125

6,25313

6,28375

6,31000

6,37000

6,38875

6,45375

6,40750

6,40000

6,49500

6,50375

6,50125

6,49063

6,50125

6,52563

6,51875

N/A

6,51313

6,50563

6,52875

6,58000

12m

6,26500

6,29000

6,30000

6,27125

6,30500

6,33063

6,38750

6,40875

6,45125

6,41000

6,40000

6,49375

6,50375

6,50125

6,48750

6,50000

6,51875

6,51188

N/A

6,50500

6,50000

6,52125

6,57250

 

 

JPY

 

s/n-o/n

0,57875

0,58000

0,58375

0,58125

0,57250

0,57875

0,61625

0,75000

0,68625

0,62125

0,63375

0,64125

0,67750

0,68625

0,66250

0,65125

0,64375

0,60625

N/A

0,61500

0,64750

0,69750

0,65875

1w

0,58375

0,58438

0,58938

0,58500

0,57938

0,58125

0,63125

0,75375

0,72875

0,65125

0,65250

0,65875

0,68250

0,70875

0,71000

0,69250

0,68250

0,66625

N/A

0,65500

0,67000

0,70625

0,68375

2w

0,59375

0,59563

0,59750

0,59438

0,59438

0,59938

0,66125

0,76125

0,74375

0,67125

0,67750

0,68750

0,70375

0,73750

0,73125

0,72375

0,71125

0,69750

N/A

0,69125

0,70375

0,72875

0,72250

1m

0,63250

0,63563

0,65125

0,66125

0,66500

0,68000

0,75000

0,79500

0,79875

0,72500

0,71813

0,74375

0,75500

0,79375

0,80000

0,80000

0,78000

0,76250

N/A

0,74125

0,73875

0,80500

0,82750

2m

0,72938

0,73125

0,74063

0,75500

0,76500

0,78000

0,83375

0,84875

0,85125

0,81250

0,82000

0,85125

0,86875

0,89625

0,89250

0,89500

0,88438

0,87250

N/A

0,87000

0,85750

0,86125

0,86375

3m

0,78500

0,78875

0,80250

0,81500

0,83250

0,84750

0,88375

0,92375

0,92750

0,89500

0,89750

0,94000

0,94375

1,01750

1,00500

1,01125

0,99500

0,99000

N/A

0,98125

0,97500

0,97375

0,96875

4m

0,81125

0,81750

0,83250

0,84063

0,85375

0,87125

0,90500

0,94625

0,95875

0,92250

0,93375

0,97000

0,97500

1,04500

1,04875

1,05125

1,04750

1,03625

N/A

1,02250

1,01500

1,00750

0,99875

5m

0,84000

0,84500

0,85500

0,86188

0,87375

0,89500

0,92875

0,97000

0,98000

0,95125

0,95875

0,99750

1,00625

1,06250

1,07625

1,09375

1,08875

1,07750

N/A

1,06625

1,05375

1,05250

1,03750

6m

0,87125

0,87375

0,87875

0,88625

0,89750

0,91750

0,95250

1,00875

1,01500

0,98000

0,98500

1,02125

1,03375

1,09000

1,11000

1,13750

1,13375

1,12500

N/A

1,09750

1,09000

1,08375

1,06750

7m

0,88875

0,89125

0,89688

0,90250

0,91250

0,93438

0,96313

1,02250

1,02750

0,99500

1,00125

1,03375

1,04438

1,09625

1,11750

1,14500

1,14500

1,13500

N/A

1,11000

1,10625

1,09375

1,08313

8m

0,90750

0,90813

0,91813

0,92313

0,92875

0,94813

0,97688

1,03188

1,03875

1,00875

1,01250

1,04500

1,05500

1,10250

1,12875

1,15375

1,15875

1,14625

N/A

1,12438

1,11813

1,10500

1,09375

9m

0,92125

0,92125

0,93250

0,93500

0,94000

0,96750

0,99125

1,04000

1,05500

1,02125

1,03000

1,05875

1,06750

1,10875

1,13750

1,16250

1,16875

1,15750

N/A

1,13125

1,12875

1,11375

1,10625

10m

0,94000

0,94125

0,95250

0,95625

0,96000

0,98375

1,00875

1,05750

1,06875

1,03375

1,04250

1,07250

1,08625

1,12000

1,14500

1,17500

1,18000

1,16750

N/A

1,14500

1,13875

1,12750

1,12000

11m

0,96125

0,96375

0,97250

0,97625

0,98000

1,00250

1,02750

1,07313

1,08250

1,04625

1,05375

1,08500

1,09938

1,13000

1,15375

1,18625

1,19125

1,17875

N/A

1,15125

1,14500

1,13875

1,13125

12m

0,98125

0,98375

0,99250

0,99375

1,00000

1,02250

1,04750

1,09125

1,09875

1,06000

1,06500

1,09500

1,11500

1,14125

1,16250

1,19625

1,20375

1,18625

N/A

1,16125

1,15500

1,15250

1,14375

 

 

CHF

 

s/n-o/n

2,50000

2,54417

2,57083

2,63667

2,63000

2,58667

2,70000

2,72167

2,55500

2,35000

2,40000

2,50000

2,50000

2,58500

2,52000

2,52000

2,40000

2,35000

N/A

2,30000

2,45000

2,45000

2,50000

1w

2,52000

2,54083

2,57083

2,60000

2,62000

2,60167

2,70000

2,69000

2,63000

2,50000

2,45000

2,55333

2,55500

2,57000

2,59667

2,52333

2,51667

2,50000

N/A

2,49167

2,55000

2,55000

2,55000

2w

2,54000

2,54083

2,57083

2,60000

2,60167

2,60167

2,69667

2,68333

2,62833

2,55000

2,55000

2,60000

2,60333

2,64833

2,65000

2,65000

2,60000

2,55000

N/A

2,55000

2,60000

2,60000

2,60000

1m

2,55167

2,55667

2,58167

2,58833

2,59333

2,59750

2,65000

2,64500

2,65167

2,64167

2,63500

2,73167

2,76000

2,77000

2,78000

2,76167

2,74000

2,71500

N/A

2,70000

2,72000

2,73500

2,73750

2m

2,63250

2,64667

2,65250

2,65167

2,66250

2,66583

2,70000

2,70167

2,71000

2,71167

2,70417

2,76000

2,80000

2,81333

2,81167

2,81000

2,81000

2,78333

N/A

2,77000

2,80000

2,82167

2,82667

3m

2,69500

2,70333

2,71167

2,70750

2,71833

2,72167

2,74000

2,73500

2,75000

2,75167

2,74500

2,80667

2,85000

2,86333

2,87000

2,87000

2,88000

2,86333

N/A

2,85000

2,88000

2,89500

2,89667

4m

2,73167

2,73383

2,73917

2,73167

2,74167

2,76000

2,76083

2,74500

2,76000

2,76167

2,76167

2,84000

2,90000

2,91000

2,90167

2,89167

2,89000

2,87167

N/A

2,89000

2,90000

2,91667

2,91750

5m

2,77000

2,77917

2,77833

2,76333

2,78000

2,79000

2,80083

2,75750

2,77083

2,77333

2,77250

2,84583

2,90083

2,91000

2,90333

2,90000

2,90000

2,89167

N/A

2,90000

2,92667

2,93833

2,93667

6m

2,79583

2,81500

2,82833

2,80333

2,82500

2,82750

2,85000

2,78167

2,80000

2,80333

2,79667

2,85667

2,90167

2,91333

2,90500

2,90000

2,91000

2,90000

N/A

2,90000

2,93000

2,95167

2,95000

7m

2,85000

2,85417

2,86083

2,84000

2,87000

2,87000

2,88083

2,80083

2,81417

2,81417

2,81500

2,88167

2,90667

2,92000

2,90583

2,90000

2,93000

2,92000

N/A

2,92000

2,94333

2,96167

2,96167

8m

2,88667

2,89000

2,89917

2,88000

2,90000

2,90000

2,91167

2,83000

2,84167

2,84333

2,84167

2,89167

2,90667

2,92417

2,91000

2,90000

2,93000

2,92000

N/A

2,92000

2,94000

2,96333

2,96667

9m

2,90917

2,93083

2,93000

2,91000

2,93000

2,94000

2,95000

2,85667

2,87167

2,86333

2,84833

2,90333

2,91500

2,93000

2,91000

2,90000

2,93000

2,92000

N/A

2,92333

2,94000

2,97000

2,97167

10m

2,93583

2,96417

2,96917

2,94000

2,96583

2,97000

2,98500

2,90667

2,90417

2,89333

2,87333

2,92167

2,93500

2,93833

2,91917

2,90000

2,93167

2,92333

N/A

2,94000

2,95000

2,97833

2,98167

11m

2,97167

2,99417

2,99417

2,97000

2,99583

3,01000

3,01000

2,92667

2,92417

2,91333

2,89333

2,95000

2,95250

2,94750

2,93083

2,91000

2,94167

2,93333

N/A

2,95000

2,95917

2,98833

2,99000

12m

2,99667

3,02417

3,02833

3,00167

3,02000

3,03000

3,04000

2,96667

2,98000

2,96167

2,94167

2,98500

2,98167

2,99167

2,96500

2,95000

2,98000

2,95167

N/A

2,95000

2,96000

3,00333

3,00250

 

 

CAD

 

s/n-o/n

4,51000

4,50333

4,51833

N/A

4,52000

4,53000

4,74167

4,95000

4,83333

4,70000

5,34167

4,98333

5,20000

4,99167

4,81667

4,85833

5,09167

5,69167

N/A

5,57167

5,28333

5,07500

5,00000

1w

4,51167

4,51500

4,52000

4,52333

4,51833

4,53000

4,67167

4,83333

4,83500

4,70000

5,19167

4,97500

5,07500

4,95833

4,87167

4,88667

5,00000

5,30000

N/A

5,33333

5,24167

5,16667

5,10000

2w

4,51167

4,51500

4,52000

4,52500

4,52833

4,53500

4,66000

4,82500

4,82833

4,71167

5,10000

4,96667

5,02500

4,92167

4,88000

4,88833

5,00000

5,29167

N/A

5,30833

5,23833

5,16667

5,10000

1m

4,52000

4,52333

4,52333

4,54333

4,54000

4,56000

4,63833

4,74167

4,77333

4,75167

4,95000

4,93000

4,95000

4,88000

4,89833

4,89667

4,95000

5,15000

N/A

5,15000

5,15833

5,15000

5,15000

2m

4,59000

4,61167

4,62167

4,62500

4,63000

4,64000

4,70000

4,80000

4,81667

4,79167

4,90000

4,89333

4,91667

4,86000

4,88667

4,86667

4,90833

5,00000

N/A

5,02667

5,05000

5,05667

5,08333

3m

4,67000

4,68000

4,68500

4,68667

4,69000

4,71667

4,75833

4,84833

4,84833

4,82167

4,89000

4,88000

4,90333

4,86167

4,87667

4,86500

4,90333

4,95000

N/A

4,99000

5,03333

5,04667

5,05000

4m

4,70000

4,70667

4,72000

4,70667

4,71333

4,74500

4,78000

4,86667

4,85667

4,82500

4,87167

4,87333

4,87667

4,83167

4,82000

4,83500

4,90167

4,94500

N/A

4,96000

4,95833

5,00000

5,04500

5m

4,72000

4,73833

4,74833

4,72833

4,73500

4,76917

4,80000

4,87667

4,86500

4,82667

4,86333

4,87167

4,87167

4,80167

4,79000

4,81000

4,89833

4,92667

N/A

4,92833

4,92833

4,96667

5,03167

6m

4,74167

4,76667

4,78167

4,75500

4,76833

4,79333

4,82667

4,89667

4,87833

4,82833

4,85333

4,87000

4,86833

4,78000

4,76667

4,79167

4,89167

4,91333

N/A

4,90833

4,89667

4,94667

5,02667

7m

4,76167

4,79000

4,81000

4,78167

4,79500

4,82000

4,85000

4,91000

4,89333

4,83500

4,85000

4,87167

4,85833

4,76167

4,74333

4,77000

4,86167

4,87833

N/A

4,88833

4,87167

4,92167

5,01000

8m

4,78000

4,81500

4,83167

4,80833

4,82000

4,84833

4,87667

4,92000

4,90667

4,84500

4,85000

4,87167

4,85667

4,74833

4,72500

4,75833

4,85667

4,87000

N/A

4,87333

4,85167

4,89500

5,00000

9m

4,80000

4,83667

4,85667

4,82833

4,84167

4,87333

4,90167

4,92667

4,92000

4,85333

4,85000

4,87167

4,84667

4,72833

4,70500

4,74333

4,85000

4,85500

N/A

4,85000

4,83333

4,87167

4,99667

10m

4,82000

4,85667

4,87833

4,84167

4,86167

4,89167

4,92500

4,94667

4,93167

4,87167

4,86000

4,87833

4,84833

4,71667

4,70333

4,73333

4,84833

4,85167

N/A

4,84833

4,83000

4,86833

4,99500

11m

4,83500

4,87500

4,89750

4,85167

4,87583

4,91167

4,94833

4,96500

4,94333

4,89167

4,87000

4,88667

4,84833

4,71167

4,70167

4,73333

4,84833

4,85000

N/A

4,84667

4,82500

4,87000

4,99333

12m

4,85333

4,89000

4,91750

4,86333

4,89167

4,93167

4,97500

4,97667

4,95667

4,90667

4,88000

4,90000

4,84833

4,70167

4,69833

4,72667

4,84667

4,85000

N/A

4,84500

4,82167

4,87167

4,99250

 

 

AUD

 

s/n-o/n

6,11500

6,21000

6,37000

6,38500

6,40500

6,44500

6,58750

6,67500

6,46750

6,22500

6,28750

6,68750

6,82500

6,71000

6,62500

6,52500

6,50000

6,53750

N/A

6,38750

6,48750

6,50500

6,68750

1w

6,21500

6,38750

6,42375

6,41750

6,43750

6,47125

6,58250

6,61250

6,51500

6,35250

6,38750

6,70000

6,86750

6,77750

6,77000

6,72000

6,64500

6,69250

N/A

6,58500

6,61250

6,61000

6,62250

2w

6,30875

6,40625

6,43000

6,42750

6,44750

6,48000

6,58250

6,61250

6,52500

6,46750

6,47500

6,75000

6,90500

6,81000

6,81750

6,80000

6,70500

6,71750

N/A

6,63500

6,64000

6,66500

6,66750

1m

6,39750

6,43625

6,44000

6,43875

6,46000

6,51250

6,56250

6,67500

6,63250

6,62500

6,65250

6,77000

6,90000

6,86500

6,90250

6,87750

6,80750

6,78750

N/A

6,71500

6,73250

6,73000

6,74000

2m

6,44750

6,48000

6,48250

6,49125

6,50375

6,54000

6,58500

6,70000

6,69750

6,68750

6,72250

6,82000

6,94250

6,91500

6,96750

6,93750

6,85250

6,83500

N/A

6,78250

6,79250

6,81750

6,82500

3m

6,49250

6,52250

6,52750

6,53750

6,56000

6,58500

6,62250

6,73000

6,76250

6,76500

6,80000

6,88250

6,98500

6,95250

7,01500

6,97125

6,91250

6,90000

N/A

6,87000

6,89000

6,89750

6,89750

4m

6,53500

6,55750

6,56750

6,58000

6,59750

6,62000

6,63500

6,78500

6,80500

6,79000

6,82500

6,90500

6,99000

6,97500

7,05500

6,99500

6,96250

6,93250

N/A

6,90500

6,92250

6,93500

6,93250

5m

6,58000

6,58750

6,60000

6,62000

6,62750

6,65750

6,68000

6,81750

6,84750

6,82500

6,86000

6,92500

7,00250

6,99500

7,05750

7,01000

6,98750

6,96000

N/A

6,94250

6,95250

6,97250

6,96000

6m

6,61500

6,62250

6,63500

6,64750

6,67250

6,69750

6,70250

6,84750

6,87500

6,85750

6,89500

6,95000

7,02000

7,03500

7,07750

7,03500

7,01000

7,00750

N/A

6,97250

6,99250

7,01000

7,00500

7m

6,65500

6,66000

6,67750

6,69000

6,70250

6,73000

6,74750

6,87500

6,91250

6,89000

6,93250

6,98250

7,03250

7,04250

7,08500

7,05750

7,02000

7,02500

N/A

6,99500

7,02000

7,03250

7,02000

8m

6,69500

6,70250

6,72000

6,73000

6,74250

6,77000

6,79750

6,90250

6,94000

6,94000

6,97500

7,02250

7,04250

7,04500

7,09250

7,07000

7,04000

7,04000

N/A

7,01500

7,04000

7,05000

7,04500

9m

6,72750

6,74500

6,76000

6,77250

6,77750

6,80500

6,84250

6,92250

6,97500

6,98000

7,01500

7,05250

7,05500

7,04250

7,09500

7,08000

7,05500

7,05250

N/A

7,03750

7,05750

7,06750

7,05500

10m

6,76500

6,78500

6,80250

6,80500

6,81250

6,84500

6,88250

6,95750

7,00000

7,01250

7,04750

7,08250

7,07500

7,05000

7,10500

7,09000

7,06500

7,07250

N/A

7,05750

7,07750

7,09000

7,07250

11m

6,80000

6,82000

6,83500

6,83750

6,85000

6,88000

6,92000

6,98500

7,03250

7,05750

7,07750

7,11500

7,09250

7,06000

7,11250

7,09750

7,08750

7,09250

N/A

7,07000

7,09750

7,11000

7,09000

12m

6,83500

6,85500

6,86750

6,86750

6,88500

6,91500

6,96250

7,01000

7,05750

7,09500

7,10750

7,13750

7,11000

7,07500

7,12000

7,11250

7,11250

7,11250

N/A

7,09250

7,12250

7,13500

7,11250

 

 

DKK

 

s/n-o/n

4,51500

4,20000

4,18250

4,18250

4,18250

4,57000

4,19500

4,20750

4,18250

4,14000

4,25750

4,66750

4,25250

4,18250

4,15000

4,32500

4,14500

4,68750

N/A

4,18250

4,35000

4,57500

4,63750

1w

4,32250

4,32125

4,32125

4,32125

4,31500

4,32125

4,29250

4,33250

4,33250

4,32750

4,34000

4,36500

4,37250

4,36000

4,36500

4,36750

4,36750

4,39000

N/A

4,42000

4,43000

4,46000

4,46500

2w

4,32375

4,31000

4,31500

4,32500

4,31625

4,32750

4,32250

4,36125

4,34375

4,35500

4,36500

4,38625

4,40575

4,38500

4,39000

4,40250

4,39125

4,40500

N/A

4,44250

4,45250

4,47375

4,47750

1m

4,32500

4,32500

4,32750

4,33625

4,34000

4,35250

4,39250

4,40000

4,40250

4,42250

4,44250

4,50250

4,52000

4,53000

4,54000

4,55500

4,55875

4,55000

N/A

4,54500

4,55000

4,56500

4,57125

2m

4,37625

4,37500

4,39500

4,40250

4,41925

4,43500

4,48000

4,48750

4,52250

4,53250

4,53750

4,59000

4,62125

4,60375

4,64500

4,65000

4,68000

4,69000

N/A

4,69000

4,69500

4,69500

4,70000

3m

4,44000

4,44375

4,45500

4,46500

4,48250

4,50750

4,56500

4,58750

4,61000

4,62750

4,63750

4,68500

4,71875

4,70750

4,74500

4,75750

4,81500

4,83000

N/A

4,83500

4,84500

4,84500

4,85000

4m

4,46875

4,47250

4,47875

4,48625

4,51000

4,53500

4,57750

4,61250

4,63500

4,64000

4,65250

4,69875

4,71625

4,72625

4,74500

4,77000

4,83000

4,84250

N/A

4,84000

4,84500

4,85000

4,86625

5m

4,50375

4,50750

4,51500

4,51125

4,54000

4,56500

4,59750

4,64500

4,65500

4,65750

4,66750

4,71000

4,72500

4,73625

4,74500

4,78000

4,84000

4,85000

N/A

4,84000

4,84500

4,85750

4,88500

6m

4,53375

4,54000

4,55000

4,54000

4,56750

4,59000

4,62000

4,67500

4,68000

4,67750

4,69000

4,72375

4,73625

4,75000

4,75000

4,79750

4,85000

4,85500

N/A

4,84500

4,84500

4,85750

4,89500

7m

4,56250

4,56750

4,57500

4,56625

4,59375

4,61750

4,64750

4,69500

4,69750

4,69250

4,70000

4,74125

4,75750

4,76250

4,76500

4,80000

4,85000

4,85500

N/A

4,84500

4,85000

4,86500

4,89500

8m

4,58375

4,59750

4,61000

4,58750

4,61875

4,64875

4,67250

4,71000

4,71750

4,71500

4,71750

4,75250

4,77000

4,77750

4,77750

4,80000

4,85000

4,86125

N/A

4,85000

4,85625

4,86500

4,89500

9m

4,60500

4,62125

4,63500

4,61000

4,64000

4,67125

4,69000

4,73000

4,73500

4,73500

4,74250

4,77250

4,78625

4,79250

4,79000

4,80000

4,85625

4,86250

N/A

4,85000

4,85875

4,87125

4,89500

10m

4,62250

4,64250

4,65625

4,62750

4,66000

4,69500

4,71500

4,74750

4,75500

4,75250

4,76000

4,78375

4,80000

4,79250

4,79500

4,80625

4,87000

4,87500

N/A

4,86750

4,86000

4,87375

4,90000

11m

4,64250

4,66250

4,68125

4,64750

4,68000

4,71000

4,73500

4,77000

4,77000

4,77250

4,77250

4,79625

4,81250

4,79750

4,80000

4,80750

4,87500

4,87750

N/A

4,87250

4,86625

4,87750

4,90750

12m

4,66000

4,68250

4,69875

4,66750

4,70000

4,73000

4,75500

4,79000

4,79000

4,78750

4,79250

4,80250

4,82125

4,80250

4,80000

4,81375

4,89000

4,89000

N/A

4,88500

4,87000

4,88375

4,90750

 

 

NZD

 

s/n-o/n

8,46500

8,39500

8,40000

8,39000

8,33250

8,31500

8,40000

8,67000

8,54500

8,07500

8,37500

8,55000

8,80500

8,83750

9,03750

9,09250

8,43750

8,37500

N/A

8,17500

7,93000

7,75000

7,90000

1w

8,46000

8,40250

8,40000

8,39000

8,36250

8,35000

8,44500

8,57500

8,55000

8,23750

8,48750

8,59250

8,70500

8,85000

9,03250

9,10000

8,55000

8,46250

N/A

8,32500

8,17500

8,20000

8,21250

2w

8,45250

8,40500

8,40000

8,40250

8,37750

8,37000

8,46500

8,56250

8,56250

8,36750

8,47500

8,63500

8,83500

8,87500

9,03500

9,10000

8,62500

8,50750

N/A

8,41000

8,32500

8,35000

8,38500

1m

8,43500

8,41000

8,40750

8,42000

8,40250

8,39750

8,49000

8,54250

8,56750

8,50750

8,59500

8,77250

8,88250

8,95250

9,03750

9,11500

8,67500

8,60000

N/A

8,55750

8,54500

8,64750

8,65250

2m

8,46750

8,46000

8,45500

8,46250

8,46500

8,45500

8,52750

8,62000

8,60000

8,60000

8,67000

8,80500

8,91000

8,97750

9,08000

9,11750

8,73750

8,65250

N/A

8,61000

8,60250

8,67000

8,69000

3m

8,50000

8,50500

8,51000

8,52250

8,51250

8,52250

8,56750

8,68000

8,69750

8,66000

8,74750

8,85500

8,98500

9,01250

9,10500

9,14250

8,77000

8,68750

N/A

8,64750

8,66500

8,69500

8,71000

4m

8,52250

8,52750

8,54000

8,54750

8,55000

8,56000

8,59500

8,71500

8,73750

8,68000

8,77000

8,86500

8,97000

9,01250

9,10750

9,12250

8,81500

8,73500

N/A

8,69250

8,69750

8,73750

8,73750

5m

8,55000

8,56000

8,56750

8,57250

8,57250

8,57750

8,61750

8,74000

8,76500

8,70500

8,78250

8,87000

8,95500

8,99750

9,09500

9,10250

8,84000

8,77000

N/A

8,72000

8,72750

8,76000

8,75750

6m

8,58000

8,59500

8,59750

8,61250

8,60250

8,61500

8,65000

8,76500

8,80250

8,73000

8,80000

8,87750

8,95250

8,98250

9,09250

9,09250

8,86750

8,79500

N/A

8,74000

8,74750

8,78500

8,78500

7m

8,60500

8,62250

8,62500

8,64000

8,63750

8,64000

8,68500

8,77750

8,83500

8,76000

8,82000

8,88750

8,95250

8,96250

9,07500

9,07500

8,87000

8,80500

N/A

8,74750

8,76000

8,79250

8,79750

8m

8,63000

8,65000

8,65000

8,66750

8,66500

8,67000

8,71000

8,79000

8,87000

8,78000

8,84500

8,90000

8,95000

8,95000

9,06750

9,06000

8,88250

8,82000

N/A

8,75500

8,76750

8,79500

8,79750

9m

8,65500

8,67500

8,67500

8,69250

8,69750

8,70000

8,74250

8,81250

8,90000

8,81000

8,86250

8,91000

8,94750

8,95250

9,05500

9,05250

8,88750

8,82750

N/A

8,76500

8,77750

8,79500

8,80000

10m

8,67500

8,70000

8,70500

8,72000

8,72000

8,72500

8,77000

8,84250

8,91750

8,84000

8,87000

8,92000

8,94750

8,94250

9,04500

9,04000

8,89500

8,83500

N/A

8,76750

8,78500

8,79500

8,80000

11m

8,69500

8,72000

8,72750

8,74500

8,74750

8,75000

8,79250

8,87750

8,93750

8,86500

8,88500

8,93500

8,94750

8,92750

9,03750

9,03750

8,89750

8,84250

N/A

8,77000

8,78500

8,80000

8,80000

12m

8,72000

8,74000

8,74250

8,77250

8,77250

8,77750

8,81750

8,90500

8,95750

8,89000

8,90000

8,94250

8,94750

8,92500

9,02500

9,03250

8,90000

8,84750

N/A

8,77250

8,79750

8,80250

8,80000

 

 

SEK

 

s/n-o/n

3,60000

3,60000

3,60000

3,60000

3,60000

3,60250

3,59750

3,65000

3,60250

3,62250

3,61000

3,60250

3,61250

3,60750

3,61000

3,60000

3,60000

3,60000

N/A

3,60000

3,61000

3,62500

3,61750

1w

3,63000

3,62750

3,63500

3,63250

3,63000

3,63750

3,63500

3,67000

3,64000

3,64500

3,64250

3,64000

3,64625

3,64000

3,64500

3,64250

3,64250

3,65000

N/A

3,65250

3,65250

3,66250

3,66000

2w

3,64750

3,64500

3,64750

3,63750

3,64500

3,64750

3,65000

3,66875

3,66250

3,66125

3,67000

3,66875

3,68250

3,66750

3,69250

3,69500

3,70000

3,72500

N/A

3,74125

3,75250

3,76750

3,75750

1m

3,66000

3,66000

3,66250

3,65125

3,65700

3,65250

3,66625

3,68500

3,69500

3,70500

3,71000

3,72125

3,72625

3,73000

3,75500

3,77000

3,78000

3,81875

N/A

3,87000

3,89500

3,92250

3,91000

2m

3,75000

3,76500

3,77000

3,76750

3,78250

3,78750

3,81125

3,85000

3,85250

3,85750

3,86500

3,88875

3,89125

3,87250

3,90250

3,90000

3,92250

3,92750

N/A

3,97750

3,99625

3,99750

3,99500

3m

3,83125

3,85500

3,85250

3,84875

3,87125

3,87875

3,89250

3,94250

3,94250

3,95500

3,98250

3,97750

3,98500

3,98125

3,98250

3,99500

4,00375

4,01500

N/A

4,04250

4,05000

4,05500

4,07875

4m

3,90625

3,91750

3,91750

3,91875

3,93500

3,94375

3,96125

3,99000

4,00000

3,99500

4,04000

4,03625

4,04125

4,04175

4,04250

4,05325

4,07000

4,07500

N/A

4,09750

4,10325

4,12500

4,13500

5m

3,98125

3,99000

3,99375

3,99375

4,00625

4,01125

4,02625

4,06750

4,06000

4,07000

4,09250

4,09000

4,09750

4,10250

4,10250

4,11900

4,13375

4,13625

N/A

4,16250

4,16400

4,18750

4,20500

6m

4,05500

4,05750

4,06250

4,06875

4,07750

4,07625

4,08875

4,13000

4,12500

4,12250

4,13750

4,14750

4,16000

4,16325

4,16250

4,18000

4,20000

4,20000

N/A

4,22250

4,23250

4,25875

4,26875

7m

4,10125

4,10625

4,11250

4,11250

4,12750

4,12500

4,14250

4,18000

4,17750

4,17250

4,19250

4,19625

4,20125

4,19750

4,20150

4,21300

4,24000

4,23350

N/A

4,25750

4,26825

4,29000

4,29950

8m

4,15250

4,16000

4,16500

4,16250

4,18375

4,18125

4,19500

4,22750

4,23000

4,23000

4,24250

4,25500

4,24250

4,23425

4,23550

4,25000

4,27250

4,26950

N/A

4,29500

4,30250

4,32250

4,33525

9m

4,20125

4,21125

4,21625

4,21625

4,23000

4,23125

4,24375

4,27250

4,28250

4,27500

4,29500

4,30000

4,28950

4,28125

4,26700

4,28000

4,30875

4,30000

N/A

4,33250

4,33750

4,35000

4,36625

10m

4,24375

4,25625

4,26125

4,26125

4,27750

4,27750

4,29125

4,31500

4,30500

4,30750

4,32250

4,31875

4,31825

4,31050

4,29250

4,30500

4,33875

4,33075

N/A

4,36000

4,36500

4,38000

4,39000

11m

4,29500

4,30125

4,30500

4,30625

4,32375

4,32125

4,33500

4,35000

4,34500

4,34000

4,35000

4,33750

4,34700

4,33750

4,31550

4,33000

4,36625

4,36150

N/A

4,39500

4,39500

4,41650

4,42125

12m

4,34250

4,35500

4,35500

4,35625

4,36375

4,36500

4,37750

4,38750

4,38000

4,36750

4,37750

4,35500

4,37000

4,35950

4,35125

4,36000

4,39375

4,39000

N/A

4,42250

4,42000

4,44750

4,45000