Amt(USD) | < 10'000 | < 25'000 | < 50'000 | < 100'000 | < 250'000 | <= 500'000 |
|---|---|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.7300 | 0.7300 | 0.7300 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.7000 | 0.7000 | 0.7000 |
| 1 mth | 0.7900 | 0.7900 | 0.7900 | 0.8500 | 0.8500 | 0.8500 |
| 2 mths | 1.0700 | 1.0700 | 1.0700 | 1.1500 | 1.1500 | 1.1500 |
| 3 mths | 1.3500 | 1.3500 | 1.3500 | 1.4200 | 1.4200 | 1.4200 |
| 6 mths | 1.5200 | 1.5200 | 1.5200 | 1.5900 | 1.5900 | 1.5900 |
| 12 mths | 1.7000 | 1.7000 | 1.7000 | 1.7850 | 1.7850 | 1.7850 |
Amt(GBP) | < 25'000 | < 50'000 | < 100'000 | < 250'000 | <= 500'000 |
|---|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0950 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 mth | 0.3050 | 0.3050 | 0.3850 | 0.6450 | 0.7050 |
| 2 mths | 0.4350 | 0.4350 | 0.5150 | 0.7750 | 0.8350 |
| 3 mths | 0.6700 | 0.8100 | 0.8600 | 0.9500 | 0.9800 |
| 6 mths | 0.5850 | 0.5850 | 0.9250 | 1.0350 | 1.0650 |
| 12 mths | 0.4550 | 0.4550 | 0.5350 | 0.8150 | 0.9350 |
Amt(AUD) | < 25'000 | < 50'000 | < 100'000 | < 250'000 | <= 500'000 |
|---|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 mth | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0450 |
| 3 mths | 0.0000 | 0.0000 | 0.0000 | 0.2550 | 0.3450 |
| 6 mths | 0.2450 | 0.2650 | 0.3450 | 0.6250 | 0.7150 |
| 12 mths | 0.6750 | 0.6950 | 0.7750 | 1.0550 | 1.1450 |
Amt(CAD) | < 25'000 | < 50'000 | < 100'000 | < 250'000 | <= 500'000 |
|---|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.1300 | 0.2100 |
| 1 mth | 0.8550 | 0.8550 | 1.1650 | 1.1650 | 1.1650 |
| 2 mths | 1.0350 | 1.0350 | 1.3450 | 1.3450 | 1.3550 |
| 3 mths | 1.3550 | 1.4150 | 1.6650 | 1.6650 | 1.6650 |
| 6 mths | 1.3950 | 1.3950 | 1.5950 | 1.6650 | 1.6650 |
| 12 mths | 1.2250 | 1.3800 | 1.4250 | 1.5600 | 1.7300 |
Amt(NZD) | < 25'000 | < 50'000 | < 100'000 | < 250'000 | <= 500'000 |
|---|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 mth | 0.3550 | 0.3550 | 0.4150 | 0.6350 | 0.8150 |
| 2 mths | 0.7650 | 0.7650 | 0.8250 | 1.0450 | 1.2250 |
| 3 mths | 1.1550 | 1.1550 | 1.2750 | 1.4850 | 1.6150 |
| 6 mths | 1.2650 | 1.2650 | 1.3950 | 1.5550 | 1.6950 |
| 12 mths | 1.2550 | 1.4300 | 1.4600 | 1.5450 | 1.6850 |
Amt(CHF) | < 100'000 | < 150'000 | < 300'000 | < 500'000 | <= 750'000 |
|---|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 mth | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 3 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 12 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Amt(JPY) | < 10'MIL | < 25'MIL | < 50'MIL | <= 100'MIL |
|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 mth | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 3 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 12 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Amt(CNH) | < 250'000 | < 1'000'000 | < 2'500'000 | < 5'000'000 |
|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0550 | 0.0550 | 0.0550 |
| 1 mth | 0.0000 | 0.0250 | 0.0250 | 0.0450 |
| 2 mths | 0.0000 | 0.0000 | 0.0350 | 0.1350 |
| 3 mths | 0.0000 | 0.0550 | 0.1050 | 0.2050 |
| 6 mths | 0.0000 | 0.0350 | 0.0850 | 0.1850 |
| 12 mths | 0.0000 | 0.2250 | 0.2750 | 0.3400 |
Amt(HKD) | < 500'000 | < 2'500'000 | <= 5'000'000 |
|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0000 | 0.0000 |
| 1 mth | 0.0000 | 0.0000 | 0.0000 |
| 2 mths | 0.0000 | 0.0000 | 0.0000 |
| 3 mths | 0.0000 | 0.0000 | 0.0150 |
| 6 mths | 0.0650 | 0.1350 | 0.1950 |
| 12 mths | 0.7100 | 0.7100 | 0.7100 |
Amt(EUR) | < 50'000 | < 75'000 | < 150'000 | < 250'000 | <= 500'000 |
|---|---|---|---|---|---|
| 1 day | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 week | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1 mth | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 3 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 12 mths | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |