Interest Rates

Currency	1 Week	1 Month	3 Month	6 Month	1 Year
AUD - Australian Dollar	3.59	3.59	4.01	4.65	5.42
BRT - Brent Oil (BRT)	1.00	1.00	1.00	1.00	1.00
CAD - Canadian Dollar	0.18	0.23	0.27	0.62	1.08
CHF - Swiss Franc	-0.02	0.02	0.04	0.35	0.57
CZK - Czech Koruna	1.59	1.23	1.19	1.49	1.79
EUR - Euro	0.33	0.37	0.42	0.75	1.19
GAS - Gas Oil (GAS)	1.00	1.00	1.00	1.00	1.00
GBP - British Pound	0.52	0.52	0.53	0.86	1.29
HEO - Heating OIL (HEO)	1.00	1.00	1.00	1.00	1.00
HKD - Hong Kong Dollar	0.04	0.09	0.06	0.34	0.69
ILS - Israeli Shekel	0.05	-0.05	-0.09	0.32	0.82
JPY - Japanese Yen	0.06	0.09	0.06	0.36	0.51
MXN - Mexican Peso	4.61	4.81	5.14	5.57	6.26
NOK - Norwegian Krone	1.55	1.55	1.82	2.23	2.87
NZD - New Zealand Dollar	2.72	2.76	3.01	3.42	4.20
OIL - WTI Oil (OIL)	1.00	1.00	1.00	1.00	1.00
PLN - Polish Zloty	3.06	2.84	2.85	3.11	3.43
SEK - Swedish Krona	0.12	0.13	0.12	0.46	0.96
SGD - Singapore Dollar	0.50	0.57	0.58	0.82	1.09
TRY - Turkish Lira	6.44	6.36	6.56	7.10	8.12
USD - US Dollar	0.28	0.31	0.38	0.51	0.83
XAG - Silver	0.13	0.13	0.13	0.15	0.17
XAU - Gold	0.19	0.19	0.24	0.33	0.54
ZAR - South African Rand	7.01	6.70	7.06	7.32	7.80