Interest Rates

Currency	1 Week	1 Month	3 Month	6 Month	1 Year
AUD - Australian Dollar	3.69	3.68	4.05	4.37	5.26
BRT - Brent Oil (BRT)	1.00	1.00	1.00	1.00	1.00
CAD - Canadian Dollar	0.18	0.24	0.32	0.43	1.01
CHF - Swiss Franc	0.02	0.06	0.13	0.19	0.57
CZK - Czech Koruna	1.26	1.42	1.32	1.27	1.70
EUR - Euro	0.30	0.42	0.58	0.68	1.26
GAS - Gas Oil (GAS)	1.00	1.00	1.00	1.00	1.00
GBP - British Pound	0.47	0.50	0.58	0.65	1.18
HEO - Heating OIL (HEO)	1.00	1.00	1.00	1.00	1.00
HKD - Hong Kong Dollar	0.01	0.03	0.06	0.13	0.57
ILS - Israeli Shekel	0.01	-0.07	-0.02	0.22	0.71
JPY - Japanese Yen	0.06	0.09	0.15	0.22	0.53
MXN - Mexican Peso	4.70	4.78	5.14	5.31	6.11
NOK - Norwegian Krone	1.55	1.84	1.85	2.04	2.78
NZD - New Zealand Dollar	2.65	2.71	2.98	3.16	4.05
OIL - WTI Oil (OIL)	1.00	1.00	1.00	1.00	1.00
PLN - Polish Zloty	2.79	2.85	2.91	2.88	3.42
SEK - Swedish Krona	0.13	0.13	0.20	0.32	0.96
SGD - Singapore Dollar	0.41	0.56	0.62	0.64	1.03
TRY - Turkish Lira	7.19	6.26	6.65	6.90	8.05
USD - US Dollar	0.21	0.25	0.32	0.40	0.87
XAG - Silver	0.13	0.13	0.13	0.11	0.11
XAU - Gold	0.22	0.22	0.25	0.32	0.43
ZAR - South African Rand	6.87	6.92	7.38	7.39	7.99