Europe Developed - CHF Rates CHF vs Americas Developed CHFCAD.ABBA ABBA CHF CAD Spot 5 2 1 1E-05 CHFCAD.COMP COMP CHF CAD Spot 5 2 1 1E-05 CHFCAD.EUAM EUAM CHF CAD Spot 5 2 1 1E-05 CHFCAD.MORN MORN CHF CAD Spot 5 2 1 1E-05 CHFSDR.COMP COMP CHF SDR Spot 4 2 0 0.0001 CHFSDR.EUAM EUAM CHF SDR Spot 4 2 0 0.0001 CHFUSD.COMP COMP CHF USD Spot 5 2 1 1E-05 CHFUSD.EUAM EUAM CHF USD Spot 5 2 1 1E-05 CHFUSD.MORN MORN CHF USD Spot 5 2 1 1E-05 CHFUSD.SAXO SAXO CHF USD Spot 5 2 1 1E-05 CHF vs Asia Pacific Developed CHFAUD.ABBA ABBA CHF AUD Spot 5 2 1 1E-05 CHFAUD.COMP COMP CHF AUD Spot 5 2 1 1E-05 CHFAUD.EUAM EUAM CHF AUD Spot 5 2 1 1E-05 CHFAUD.MORN MORN CHF AUD Spot 5 2 1 1E-05 CHFAUD.SAXO SAXO CHF AUD Spot 5 2 1 1E-05 CHFHKD.ABBA ABBA CHF HKD Spot 5 2 1 1E-05 CHFHKD.COMP COMP CHF HKD Spot 5 2 1 1E-05 CHFHKD.EUAM EUAM CHF HKD Spot 5 2 1 1E-05 CHFHKD.FCFX FCFX CHF HKD Spot 5 2 1 1E-05 CHFHKD.MORN MORN CHF HKD Spot 5 2 1 1E-05 CHFJPY.ABBA ABBA CHF JPY Spot 3 2 1 0.001 CHFJPY.BNPF BNPF CHF JPY Spot 3 2 1 0.001 CHFJPY.COMP COMP CHF JPY Spot 3 2 1 0.001 CHFJPY.EUAM EUAM CHF JPY Spot 3 2 1 0.001 CHFJPY.FCFX FCFX CHF JPY Spot 3 2 1 0.001 CHFJPY.MOR2 MOR2 CHF JPY Spot 3 2 1 0.001 CHFJPY.MORN MORN CHF JPY Spot 3 2 1 0.001 CHFJPY.SAXO SAXO CHF JPY Spot 3 2 1 0.001 CHFJPY.SURF SURF CHF JPY Spot 3 2 1 0.001 CHFJPY.UWCL UWCL CHF JPY Spot 3 2 1 0.001 CHFJPY.WBLT WBLT CHF JPY Spot 3 2 1 0.001 CHFJPY10M.COMP COMP CHF JPY 10 Months 3 2 1 0.001 CHFJPY10M.SURF SURF CHF JPY 10 Months 3 2 1 0.001 CHFJPY10M.TULT TULT CHF JPY 10 Months 3 2 1 0.001 CHFJPY11M.COMP COMP CHF JPY 11 Months 3 2 1 0.001 CHFJPY11M.SURF SURF CHF JPY 11 Months 3 2 1 0.001 CHFJPY11M.TULT TULT CHF JPY 11 Months 3 2 1 0.001 CHFJPY12M.COMP COMP CHF JPY 12 Months 3 2 1 0.001 CHFJPY12M.SURF SURF CHF JPY 12 Months 3 2 1 0.001 CHFJPY12M.TULT TULT CHF JPY 12 Months 3 2 1 0.001 CHFJPY1M.BNPF BNPF CHF JPY 1 Month 3 2 1 0.001 CHFJPY1M.COMP COMP CHF JPY 1 Month 3 2 1 0.001 CHFJPY1M.SURF SURF CHF JPY 1 Month 3 2 1 0.001 CHFJPY1M.TULT TULT CHF JPY 1 Month 3 2 1 0.001 CHFJPY1W.COMP COMP CHF JPY 1 Week 3 2 1 0.001 CHFJPY1W.SURF SURF CHF JPY 1 Week 3 2 1 0.001 CHFJPY1W.TULT TULT CHF JPY 1 Week 3 2 1 0.001 CHFJPY24M.COMP COMP CHF JPY 24 Months 3 2 1 0.001 CHFJPY24M.SURF SURF CHF JPY 24 Months 3 2 1 0.001 CHFJPY24M.TULT TULT CHF JPY 24 Months 3 2 1 0.001 CHFJPY2M.COMP COMP CHF JPY 2 Months 3 2 1 0.001 CHFJPY2M.SURF SURF CHF JPY 2 Months 3 2 1 0.001 CHFJPY2M.TULT TULT CHF JPY 2 Months 3 2 1 0.001 CHFJPY2W.COMP COMP CHF JPY 2 Weeks 3 2 1 0.001 CHFJPY2W.SURF SURF CHF JPY 2 Weeks 3 2 1 0.001 CHFJPY2W.TULT TULT CHF JPY 2 Weeks 3 2 1 0.001 CHFJPY3M.BNPF BNPF CHF JPY 3 Months 3 2 1 0.001 CHFJPY3M.COMP COMP CHF JPY 3 Months 3 2 1 0.001 CHFJPY3M.SURF SURF CHF JPY 3 Months 3 2 1 0.001 CHFJPY3M.TULT TULT CHF JPY 3 Months 3 2 1 0.001 CHFJPY3W.COMP COMP CHF JPY 3 Weeks 3 2 1 0.001 CHFJPY3W.SURF SURF CHF JPY 3 Weeks 3 2 1 0.001 CHFJPY3W.TULT TULT CHF JPY 3 Weeks 3 2 1 0.001 CHFJPY4M.COMP COMP CHF JPY 4 Months 3 2 1 0.001 CHFJPY4M.SURF SURF CHF JPY 4 Months 3 2 1 0.001 CHFJPY4M.TULT TULT CHF JPY 4 Months 3 2 1 0.001 CHFJPY5M.COMP COMP CHF JPY 5 Months 3 2 1 0.001 CHFJPY5M.SURF SURF CHF JPY 5 Months 3 2 1 0.001 CHFJPY5M.TULT TULT CHF JPY 5 Months 3 2 1 0.001 CHFJPY6M.COMP COMP CHF JPY 6 Months 3 2 1 0.001 CHFJPY6M.SURF SURF CHF JPY 6 Months 3 2 1 0.001 CHFJPY6M.TULT TULT CHF JPY 6 Months 3 2 1 0.001 CHFJPY7M.COMP COMP CHF JPY 7 Months 3 2 1 0.001 CHFJPY7M.SURF SURF CHF JPY 7 Months 3 2 1 0.001 CHFJPY7M.TULT TULT CHF JPY 7 Months 3 2 1 0.001 CHFJPY8M.COMP COMP CHF JPY 8 Months 3 2 1 0.001 CHFJPY8M.SURF SURF CHF JPY 8 Months 3 2 1 0.001 CHFJPY8M.TULT TULT CHF JPY 8 Months 3 2 1 0.001 CHFJPY9M.COMP COMP CHF JPY 9 Months 3 2 1 0.001 CHFJPY9M.SURF SURF CHF JPY 9 Months 3 2 1 0.001 CHFJPY9M.TULT TULT CHF JPY 9 Months 3 2 1 0.001 CHFJPYON.COMP COMP CHF JPY Overnight 3 2 1 0.001 CHFJPYON.SURF SURF CHF JPY Overnight 3 2 1 0.001 CHFJPYON.TULT TULT CHF JPY Overnight 3 2 1 0.001 CHFJPYSN.COMP COMP CHF JPY Spot Next 3 2 1 0.001 CHFJPYSN.SURF SURF CHF JPY Spot Next 3 2 1 0.001 CHFJPYSN.TULT TULT CHF JPY Spot Next 3 2 1 0.001 CHFJPYTN.COMP COMP CHF JPY Tomorrow 3 2 1 0.001 CHFJPYTN.SURF SURF CHF JPY Tomorrow 3 2 1 0.001 CHFJPYTN.TULT TULT CHF JPY Tomorrow 3 2 1 0.001 CHFKRW.COMP COMP CHF KRW Spot 2 2 2 0.01 CHFKRW.EUAM EUAM CHF KRW Spot 2 2 2 0.01 CHFNZD.COMP COMP CHF NZD Spot 5 2 1 1E-05 CHFNZD.EUAM EUAM CHF NZD Spot 5 2 1 1E-05 CHFSGD.COMP COMP CHF SGD Spot 5 2 1 1E-05 CHFSGD.EUAM EUAM CHF SGD Spot 5 2 1 1E-05 CHFSGD.FCFX FCFX CHF SGD Spot 5 2 1 1E-05 CHFSGD.SAXO SAXO CHF SGD Spot 5 2 1 1E-05 CHFSGD.SURF SURF CHF SGD Spot 5 2 1 1E-05 CHFTWD.COMP COMP CHF TWD Spot 4 2 2 0.0001 CHFTWD.EUAM EUAM CHF TWD Spot 4 2 2 0.0001 CHF vs Asia Pacific Emerging CHFCNH.COMP COMP CHF CNH Spot 5 2 1 1E-05 CHFCNH.RADA RADA CHF CNH Spot 5 2 1 1E-05 CHFCNY.COMP COMP CHF CNY Spot 5 2 1 1E-05 CHFCNY.EUAM EUAM CHF CNY Spot 5 2 1 1E-05 CHFIDR.COMP COMP CHF IDR Spot 1 1 2 0.1 CHFIDR.EUAM EUAM CHF IDR Spot 1 1 2 0.1 CHFINR.COMP COMP CHF INR Spot 4 2 2 0.0001 CHFINR.EUAM EUAM CHF INR Spot 4 2 2 0.0001 CHFMYR.COMP COMP CHF MYR Spot 4 2 1 0.0001 CHFMYR.EUAM EUAM CHF MYR Spot 4 2 1 0.0001 CHFTHB.COMP COMP CHF THB Spot 4 2 2 0.0001 CHFTHB.EUAM EUAM CHF THB Spot 4 2 2 0.0001 CHF vs Asia Pacific Exotic CHFPKR.COMP COMP CHF PKR Spot 3 2 1 0.001 CHFPKR.EUAM EUAM CHF PKR Spot 3 2 1 0.001 CHFUZS.COMP COMP CHF UZS Spot 1 1 2 0.1 CHFUZS.EUAM EUAM CHF UZS Spot 1 1 2 0.1 CHF vs Europe Developed CHFDKK.ABBA ABBA CHF DKK Spot 4 2 2 0.0001 CHFDKK.COMP COMP CHF DKK Spot 4 2 2 0.0001 CHFDKK.EUAM EUAM CHF DKK Spot 4 2 2 0.0001 CHFDKK.FCFX FCFX CHF DKK Spot 4 2 2 0.0001 CHFDKK.MOR2 MOR2 CHF DKK Spot 4 2 2 0.0001 CHFDKK.MORN MORN CHF DKK Spot 4 2 2 0.0001 CHFDKK.SAXO SAXO CHF DKK Spot 4 2 2 0.0001 CHFDKK.SURF SURF CHF DKK Spot 4 2 2 0.0001 CHFEUR.ABBA ABBA CHF EUR Spot 5 2 1 1E-05 CHFEUR.COMP COMP CHF EUR Spot 5 2 1 1E-05 CHFEUR.EUAM EUAM CHF EUR Spot 5 2 1 1E-05 CHFEUR.MORN MORN CHF EUR Spot 5 2 1 1E-05 CHFGBP.ABBA ABBA CHF GBP Spot 5 2 1 1E-05 CHFGBP.COMP COMP CHF GBP Spot 5 2 1 1E-05 CHFGBP.EUAM EUAM CHF GBP Spot 5 2 1 1E-05 CHFGBP.MORN MORN CHF GBP Spot 5 2 1 1E-05 CHFISK.CBIC CBIC CHF ISK Spot 3 2 1 0.001 CHFISK.COMP COMP CHF ISK Spot 3 2 1 0.001 CHFISK.EUAM EUAM CHF ISK Spot 3 2 1 0.001 CHFISK.MOR2 MOR2 CHF ISK Spot 3 2 1 0.001 CHFNOK.ABBA ABBA CHF NOK Spot 5 2 1 1E-05 CHFNOK.COMP COMP CHF NOK Spot 5 2 1 1E-05 CHFNOK.EUAM EUAM CHF NOK Spot 5 2 1 1E-05 CHFNOK.FCFX FCFX CHF NOK Spot 5 2 1 1E-05 CHFNOK.MORN MORN CHF NOK Spot 5 2 1 1E-05 CHFNOK.SAXO SAXO CHF NOK Spot 5 2 1 1E-05 CHFNOK.SURF SURF CHF NOK Spot 5 2 1 1E-05 CHFSEK.COMP COMP CHF SEK Spot 5 2 1 1E-05 CHFSEK.FCFX FCFX CHF SEK Spot 5 2 1 1E-05 CHFSEK.MOR2 MOR2 CHF SEK Spot 5 2 1 1E-05 CHFSEK.SAXO SAXO CHF SEK Spot 5 2 1 1E-05 CHFSEK.SURF SURF CHF SEK Spot 5 2 1 1E-05 CHFSEK.UBSW UBSW CHF SEK Spot 5 2 1 1E-05 CHF vs Latin America CHFARS.COMP COMP CHF ARS Spot 4 2 2 0.0001 CHFARS.EUAM EUAM CHF ARS Spot 4 2 2 0.0001 CHFBRL.COMP COMP CHF BRL Spot 4 2 2 0.0001 CHFBRL.EUAM EUAM CHF BRL Spot 4 2 2 0.0001 CHFCLP.COMP COMP CHF CLP Spot 2 2 2 0.01 CHFCLP.EUAM EUAM CHF CLP Spot 2 2 2 0.01 CHFMXN.COMP COMP CHF MXN Spot 4 2 2 0.0001 CHFMXN.EUAM EUAM CHF MXN Spot 4 2 2 0.0001 CHFMXN.SAXO SAXO CHF MXN Spot 4 2 2 0.0001 CHF vs MENA CHFAED.COMP COMP CHF AED Spot 4 2 2 0.0001 CHFAED.EUAM EUAM CHF AED Spot 4 2 2 0.0001 CHFILS.COMP COMP CHF ILS Spot 4 2 2 0.0001 CHFILS.EUAM EUAM CHF ILS Spot 4 2 2 0.0001 CHFTRY.COMP COMP CHF TRY Spot 4 2 2 0.0001 CHFTRY.EUAM EUAM CHF TRY Spot 4 2 2 0.0001 CHFTRY.SAXO SAXO CHF TRY Spot 4 2 2 0.0001 CHFZAR.ABBA ABBA CHF ZAR Spot 4 2 2 0.0001 CHFZAR.COMP COMP CHF ZAR Spot 4 2 2 0.0001 CHFZAR.EUAM EUAM CHF ZAR Spot 4 2 2 0.0001 CHFZAR.FCFX FCFX CHF ZAR Spot 4 2 2 0.0001 CHFZAR.MORN MORN CHF ZAR Spot 4 2 2 0.0001 CHFZAR.SAXO SAXO CHF ZAR Spot 4 2 2 0.0001 CHF vs MENA Exotic CHFBWP.COMP COMP CHF BWP Spot 3 2 1 0.001 CHFBWP.EUAM EUAM CHF BWP Spot 3 2 1 0.001 CHFSZL.COMP COMP CHF SZL Spot 3 2 1 0.001 CHFSZL.EUAM EUAM CHF SZL Spot 3 2 1 0.001 CHF vs South And East Europe CHFCZK.ABBA ABBA CHF CZK Spot 4 2 2 0.0001 CHFCZK.COMP COMP CHF CZK Spot 4 2 2 0.0001 CHFCZK.MORN MORN CHF CZK Spot 4 2 2 0.0001 CHFCZK.SAXO SAXO CHF CZK Spot 4 2 2 0.0001 CHFHUF.ABBA ABBA CHF HUF Spot 3 2 1 0.001 CHFHUF.COMP COMP CHF HUF Spot 3 2 1 0.001 CHFHUF.EUAM EUAM CHF HUF Spot 3 2 1 0.001 CHFHUF.MORN MORN CHF HUF Spot 3 2 1 0.001 CHFHUF.SAXO SAXO CHF HUF Spot 3 2 1 0.001 CHFLVL.COMP COMP CHF LVL Spot 4 2 2 0.0001 CHFLVL.NORD NORD CHF LVL Spot 4 2 2 0.0001 CHFPLN.ABBA ABBA CHF PLN Spot 4 2 2 0.0001 CHFPLN.COMP COMP CHF PLN Spot 4 2 2 0.0001 CHFPLN.EUAM EUAM CHF PLN Spot 4 2 2 0.0001 CHFPLN.FCFX FCFX CHF PLN Spot 4 2 2 0.0001 CHFPLN.MORN MORN CHF PLN Spot 4 2 2 0.0001 CHFPLN.SAXO SAXO CHF PLN Spot 4 2 2 0.0001 CHFRON.COMP COMP CHF RON Spot 4 2 2 0.0001 CHFRON.EUAM EUAM CHF RON Spot 4 2 2 0.0001 CHFRSD.COMP COMP CHF RSD Spot 3 2 1 0.001 CHFRSD.EUAM EUAM CHF RSD Spot 3 2 1 0.001 CHFRUB.COMP COMP CHF RUB Spot 3 2 1 0.001 CHFRUB.EUAM EUAM CHF RUB Spot 3 2 1 0.001