*Данните се предоставят с минимум 3 месеца закъснение

AUD
ON	2.98600%
1 w	3.03800%
2 w	3.09200%
1м	3.14200%
2 m	3.18800%
3м	3.23800%
4 m	3.28400%
5 m	3.32800%
6м	3.37000%
7 m	3.41600%
8 m	3.47600%
9 m	3.52400%
10 m	3.55400%
11 m	3.62600%
12 m	3.68200%

CAD
ON	0.96000%
1 w	1.00000%
2 w	1.03000%
1м	1.05400%
2 m	1.14500%
3м	1.23500%
4 m	1.34200%
5 m	1.43500%
6м	1.52300%
7 m	1.59300%
8 m	1.66600%
9 m	1.72600%
10 m	1.79000%
11 m	1.86800%
12 m	1.94800%

CHF
ON	-0.01400%
1 w	-0.01000%
2 w	-0.01000%
1м	-0.00800%
2 m	-0.00200%
3м	0.01200%
4 m	0.02800%
5 m	0.04900%
6м	0.06900%
7 m	0.09200%
8 m	0.11400%
9 m	0.14240%
10 m	0.17340%
11 m	0.21340%
12 m	0.25640%

DKK
ON	-0.03875%
1 w	-0.03625%
2 w	-0.02375%
1м	0.00000%
2 m	0.08750%
3м	0.14750%
4 m	0.23250%
5 m	0.32750%
6м	0.39000%
7 m	0.44500%
8 m	0.50750%
9 m	0.56750%
10 m	0.59500%
11 m	0.63000%
12 m	0.65250%

EUR
ON	0.02071%
1 w	0.02329%
2 w	0.03357%
1м	0.05214%
2 m	0.09857%
3м	0.12857%
4 m	0.15643%
5 m	0.18929%
6м	0.22143%
7 m	0.25500%
8 m	0.29429%
9 m	0.32786%
10 m	0.36143%
11 m	0.39786%
12 m	0.44000%

GBP
ON	0.47250%
1 w	0.48125%
2 w	0.49063%
1м	0.49313%
2 m	0.50625%
3м	0.51500%
4 m	0.55625%
5 m	0.62750%
6м	0.66688%
7 m	0.72000%
8 m	0.79125%
9 m	0.84375%
10 m	0.89250%
11 m	0.95250%
12 m	1.01375%

JPY
ON	0.09286%
1 w	0.10214%
2 w	0.11357%
1м	0.13086%
2 m	0.14657%
3м	0.17571%
4 m	0.20714%
5 m	0.25014%
6м	0.28229%
7 m	0.32857%
8 m	0.37143%
9 m	0.40543%
10 m	0.43571%
11 m	0.46286%
12 m	0.48714%

NZD
ON	2.56800%
1 w	2.59200%
2 w	2.62400%
1м	2.64800%
2 m	2.73000%
3м	2.82800%
4 m	2.88000%
5 m	2.96200%
6м	3.02000%
7 m	3.06200%
8 m	3.10800%
9 m	3.13800%
10 m	3.17400%
11 m	3.24400%
12 m	3.33800%

SEK
ON	1.12750%
1 w	1.20250%
2 w	1.25750%
1м	1.36250%
2 m	1.39750%
3м	1.43000%
4 m	1.54750%
5 m	1.64750%
6м	1.72750%
7 m	1.77000%
8 m	1.80250%
9 m	1.84500%
10 m	1.88000%
11 m	1.91250%
12 m	1.94250%

USD
ON	0.16800%
1 w	0.19270%
2 w	0.19990%
1м	0.20870%
2 m	0.25350%
3м	0.30600%
4 m	0.36310%
5 m	0.43450%
6м	0.50825%
7 m	0.57600%
8 m	0.63050%
9 m	0.68600%
10 m	0.73700%
11 m	0.78750%
12 m	0.84350%