Interest Rates

Currency	1 Week	1 Month	3 Month	6 Month	1 Year
AUD - Australian Dollar	3.97	3.68	4.02	4.27	4.83
BRT - Brent Oil (BRT)	1.00	1.00	1.00	1.00	1.00
CAD - Canadian Dollar	0.33	0.37	0.31	0.36	0.83
CHF - Swiss Franc	0.06	0.12	0.04	0.33	0.29
CZK - Czech Koruna	1.01	0.99	0.95	1.10	1.39
EUR - Euro	0.35	0.39	0.35	0.46	0.84
GAS - Gas Oil (GAS)	1.00	1.00	1.00	1.00	1.00
GBP - British Pound	0.58	0.59	0.53	0.60	0.95
HEO - Heating OIL (HEO)	1.00	1.00	1.00	1.00	1.00
HKD - Hong Kong Dollar	0.04	0.11	0.02	0.10	0.45
ILS - Israeli Shekel	1.18	1.06	1.01	1.11	1.57
JPY - Japanese Yen	0.11	0.17	0.08	0.10	0.22
MXN - Mexican Peso	4.59	4.25	4.59	4.86	5.43
NOK - Norwegian Krone	1.90	1.80	1.95	2.13	2.54
NZD - New Zealand Dollar	2.85	2.62	2.75	3.02	3.76
OIL - WTI Oil (OIL)	1.00	1.00	1.00	1.00	1.00
PLN - Polish Zloty	2.96	2.84	2.92	3.01	3.30
SEK - Swedish Krona	0.22	0.27	0.19	0.28	0.71
SGD - Singapore Dollar	0.43	0.70	0.60	0.61	0.85
TRY - Turkish Lira	7.17	5.96	6.46	7.24	8.28
USD - US Dollar	0.28	0.33	0.27	0.34	0.67
XAG - Silver	0.45	0.45	0.45	0.45	0.45
XAU - Gold	0.20	0.20	0.22	0.30	0.45
ZAR - South African Rand	7.34	6.72	7.09	7.21	7.62