Interest Rates

Currency	1 Week	1 Month	3 Month	6 Month	1 Year
AUD - Australian Dollar	3.01	3.12	3.30	3.75	4.30
CAD - Canadian Dollar	0.08	0.21	0.38	0.85	1.34
CHF - Swiss Franc	-0.08	-0.05	0.13	0.51	0.84
CZK - Czech Koruna	1.16	1.39	1.56	1.88	2.45
EUR - Euro	0.24	0.38	0.64	1.10	1.54
GBP - British Pound	0.39	0.45	0.66	1.13	1.67
HKD - Hong Kong Dollar	0.01	0.10	0.29	0.76	1.32
ILS - Israeli Shekel	0.17	0.23	0.66	0.76	1.51
JPY - Japanese Yen	-0.01	0.05	0.21	0.58	0.92
MXN - Mexican Peso	5.45	5.43	5.67	6.20	6.73
NOK - Norwegian Krone	1.10	1.30	1.45	1.88	2.27
NZD - New Zealand Dollar	2.11	2.70	2.86	3.33	3.83
OIL - OIL barrel	1.00	1.00	1.00	1.00	1.00
PLN - Polish Zloty	3.19	3.05	3.04	3.36	3.53
SEK - Swedish Krona	0.20	0.28	0.44	0.87	1.35
SGD - Singapore Dollar	0.51	0.61	0.72	1.13	1.59
TRY - Turkish Lira	8.69	8.89	9.21	9.48	10.55
USD - US Dollar	0.30	0.43	0.60	1.05	1.55
XAG - Silver	0.05	0.05	0.05	0.15	0.15
XAU - Gold	5.32	5.32	5.39	5.42	5.42
ZAR - South African Rand	7.48	7.63	7.68	8.05	8.52