INTEREST SWAP RATES

1 year - 0.41%
2 year - 0.61%
3 year - 0.67%
5 year - 0.78%
7 year - 0.91%
10 year - 1.09%

MONEY MARKET RATES

LIBOR 3 month - 0.40%
EURIBOR 3 month - -0.31%