利率

货币	1周	1个月	3个月	6个月	1年
AUD - Australian Dollar	3.67	3.74	4.12	4.53	5.40
BRT - Brent Oil (BRT)	1.00	1.00	1.00	1.00	1.00
CAD - Canadian Dollar	0.16	0.29	0.39	0.60	1.12
CHF - Swiss Franc	-0.06	0.09	0.18	0.32	0.69
CZK - Czech Koruna	1.23	1.47	1.36	1.45	1.89
EUR - Euro	0.28	0.49	0.64	0.81	1.33
GAS - Gas Oil (GAS)	1.00	1.00	1.00	1.00	1.00
GBP - British Pound	0.41	0.55	0.64	0.79	1.29
HEO - Heating OIL (HEO)	1.00	1.00	1.00	1.00	1.00
HKD - Hong Kong Dollar	-0.04	0.07	0.13	0.29	0.68
ILS - Israeli Shekel	-0.03	-0.01	-0.03	0.27	0.78
JPY - Japanese Yen	0.00	0.13	0.21	0.37	0.65
MXN - Mexican Peso	4.64	4.84	5.20	5.48	6.23
NOK - Norwegian Krone	1.52	1.86	1.91	2.23	2.91
NZD - New Zealand Dollar	2.60	2.77	3.07	3.30	4.18
OIL - WTI Oil (OIL)	1.00	1.00	1.00	1.00	1.00
PLN - Polish Zloty	3.04	2.99	3.02	3.06	3.52
SEK - Swedish Krona	0.08	0.19	0.27	0.47	1.06
SGD - Singapore Dollar	0.52	0.62	0.71	0.80	1.16
TRY - Turkish Lira	7.14	6.25	6.63	7.01	8.07
USD - US Dollar	0.17	0.30	0.39	0.55	0.98
XAG - Silver	0.40	0.40	0.40	0.40	0.40
XAU - Gold	0.30	0.30	0.33	0.42	0.56
ZAR - South African Rand	6.90	6.97	7.42	7.52	8.11