Interest Rates

Currency	1 Week	1 Month	3 Month	6 Month	1 Year
AUD - Australian Dollar	4.75	4.04	4.07	4.24	4.00
BRT - Brent Oil (BRT)	1.00	1.00	1.00	1.00	1.00
CAD - Canadian Dollar	1.14	1.16	1.38	1.80	1.87
CHF - Swiss Franc	-0.07	-0.05	0.00	0.28	0.16
CZK - Czech Koruna	0.76	0.71	0.67	0.81	0.59
EUR - Euro	0.23	0.23	0.27	0.52	0.40
GAS - Gas Oil (GAS)	1.00	1.00	1.00	1.00	1.00
GBP - British Pound	0.59	0.57	0.74	1.18	1.24
HEO - Heating OIL (HEO)	1.00	1.00	1.00	1.00	1.00
HKD - Hong Kong Dollar	0.22	0.25	0.40	0.83	0.91
ILS - Israeli Shekel	2.03	1.86	1.99	2.01	2.14
JPY - Japanese Yen	0.15	0.09	0.16	0.45	0.27
MXN - Mexican Peso	4.88	4.32	4.10	4.25	4.21
NOK - Norwegian Krone	1.84	1.71	1.92	2.32	2.28
NZD - New Zealand Dollar	3.29	2.89	2.96	3.25	3.13
OIL - WTI Oil (OIL)	1.00	1.00	1.00	1.00	1.00
PLN - Polish Zloty	4.10	4.53	4.63	4.63	4.29
SEK - Swedish Krona	1.85	1.69	1.81	2.05	1.91
SGD - Singapore Dollar	0.44	0.35	0.48	0.77	0.72
TRY - Turkish Lira	10.70	9.53	9.65	9.52	9.17
USD - US Dollar	0.36	0.38	0.55	0.96	1.38
XAG - Silver	-0.04	-0.04	-0.06	-0.05	-0.05
XAU - Gold	0.30	0.30	0.38	0.48	0.60
ZAR - South African Rand	5.84	5.66	5.84	6.15	6.09