| Swap Rates[2006.2.2] | Swap Rates[2006.2.9] | Swap Rates[2006.2.16] | Swap Rates[2006.2.23] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.48 | -0.43 | |||
| AUD/CHF | -1.25 | -1.20 | AUD/CHF | -1.25 | -1.20 | AUD/CHF | -1.25 | -1.20 | AUD/CHF | -1.25 | -1.20 | |||
| AUD/JPY | -1.25 | -1.20 | AUD/JPY | -1.25 | -1.20 | AUD/JPY | -1.25 | -1.20 | AUD/JPY | -1.25 | -1.20 | |||
| AUD/NZD | 0.7000 | 0.8000 | AUD/NZD | 0.6000 | 0.7000 | AUD/NZD | 0.5500 | 0.6500 | AUD/NZD | 0.5000 | 0.6000 | |||
| AUD/SGD | -0.7000 | -0.6500 | AUD/SGD | -0.6000 | -0.5500 | AUD/SGD | -0.7000 | -0.6500 | AUD/SGD | -0.6500 | -0.6000 | |||
| AUD/USD | -0.20 | -0.15 | AUD/USD | -0.20 | -0.15 | AUD/USD | -0.20 | -0.15 | AUD/USD | -0.20 | -0.15 | |||
| CAD/CHF | -0.8500 | -0.8000 | CAD/CHF | -0.8500 | -0.8000 | CAD/CHF | -0.8500 | -0.8000 | CAD/CHF | -0.8500 | -0.8000 | |||
| CAD/JPY | -1.00 | -0.95 | CAD/JPY | -1.00 | -0.95 | CAD/JPY | -1.05 | -1.00 | CAD/JPY | -1.08 | -1.03 | |||
| CHF/JPY | -0.30 | -0.25 | CHF/JPY | -0.30 | -0.25 | CHF/JPY | -0.30 | -0.25 | CHF/JPY | -0.32 | -0.27 | |||
| CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 1.7000 | 2.2000 | |||
| CHF/SEK | 1.0000 | 1.5000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.0000 | 1.5000 | |||
| EUR/AUD | 1.40 | 1.45 | EUR/AUD | 1.35 | 1.40 | EUR/AUD | 1.35 | 1.40 | EUR/AUD | 1.35 | 1.40 | |||
| EUR/CAD | 0.30 | 0.45 | EUR/CAD | 0.35 | 0.50 | EUR/CAD | 0.35 | 0.50 | EUR/CAD | 0.35 | 0.50 | |||
| EUR/CHF | -0.65 | -0.60 | EUR/CHF | -0.65 | -0.60 | EUR/CHF | -0.65 | -0.60 | EUR/CHF | -0.65 | -0.60 | |||
| EUR/GBP | 0.35 | 0.45 | EUR/GBP | 0.35 | 0.45 | EUR/GBP | 0.35 | 0.45 | EUR/GBP | 0.35 | 0.45 | |||
| EUR/HUF | 2.3000 | 2.8000 | EUR/HUF | 2.3000 | 2.8000 | EUR/HUF | 2.2000 | 2.7000 | EUR/HUF | 2.5000 | 3.0000 | |||
| EUR/JPY | -0.92 | -0.87 | EUR/JPY | -0.92 | -0.87 | EUR/JPY | -0.90 | -0.85 | EUR/JPY | -0.87 | -0.82 | |||
| EUR/NOK | -0.50 | 0.00 | EUR/NOK | -0.50 | 0.00 | EUR/NOK | -0.50 | 0.00 | EUR/NOK | -0.50 | 0.00 | |||
| EUR/PLN | 2.0000 | 2.5000 | EUR/PLN | 1.8000 | 2.3000 | EUR/PLN | 1.8000 | 2.3000 | EUR/PLN | 1.8000 | 2.3000 | |||
| EUR/SEK | -1.80 | -1.30 | EUR/SEK | -1.80 | -1.30 | EUR/SEK | -1.80 | -1.30 | EUR/SEK | -1.80 | -1.30 | |||
| EUR/USD | 0.70 | 0.73 | EUR/USD | 0.70 | 0.73 | EUR/USD | 0.70 | 0.73 | EUR/USD | 0.70 | 0.73 | |||
| EUR/ZAR | 9.00 | 11.00 | EUR/ZAR | 9.00 | 11.00 | EUR/ZAR | 9.00 | 11.00 | EUR/ZAR | 9.00 | 11.00 | |||
| GBP/AUD | 0.60 | 0.80 | GBP/AUD | 0.50 | 0.70 | GBP/AUD | 0.60 | 0.80 | GBP/AUD | 0.60 | 0.80 | |||
| GBP/CAD | -0.7000 | -0.5000 | GBP/CAD | -0.6500 | -0.4500 | GBP/CAD | -0.6000 | -0.4000 | GBP/CAD | -0.6000 | -0.4000 | |||
| GBP/CHF | -2.40 | -2.30 | GBP/CHF | -2.30 | -2.20 | GBP/CHF | -2.30 | -2.20 | GBP/CHF | -2.25 | -2.15 | |||
| GBP/DKK | -6.80 | -6.30 | GBP/DKK | -6.80 | -6.30 | GBP/DKK | -6.30 | -5.80 | GBP/DKK | -6.50 | -6.00 | |||
| GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | |||
| GBP/JPY | -2.45 | -2.40 | GBP/JPY | -2.45 | -2.40 | GBP/JPY | -2.40 | -2.35 | GBP/JPY | -2.42 | -2.37 | |||
| GBP/NOK | -7.50 | -7.00 | GBP/NOK | -7.50 | -7.00 | GBP/NOK | -7.30 | -6.80 | GBP/NOK | -7.30 | -6.80 | |||
| GBP/NZD | 2.50 | 2.70 | GBP/NZD | 2.20 | 2.40 | GBP/NZD | 2.10 | 2.30 | GBP/NZD | 1.90 | 2.10 | |||
| GBP/PLN | -0.30 | 0.20 | GBP/PLN | -0.50 | 0.00 | GBP/PLN | -0.50 | 0.00 | GBP/PLN | -0.50 | 0.00 | |||
| GBP/SEK | -10.50 | -10.00 | GBP/SEK | -10.50 | -10.00 | GBP/SEK | -10.20 | -9.70 | GBP/SEK | -10.30 | -9.80 | |||
| GBP/SGD | -0.90 | -0.85 | GBP/SGD | -0.65 | -0.60 | GBP/SGD | -0.85 | -0.80 | GBP/SGD | -0.75 | -0.70 | |||
| GBP/USD | 0.00 | 0.05 | GBP/USD | 0.00 | 0.05 | GBP/USD | 0.03 | 0.08 | GBP/USD | 0.03 | 0.08 | |||
| NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | |||
| NZD/CAD | -1.00 | -0.95 | NZD/CAD | -0.90 | -0.85 | NZD/CAD | -0.90 | -0.85 | NZD/CAD | -0.80 | -0.75 | |||
| NZD/CHF | -1.7500 | -1.7000 | NZD/CHF | -1.7000 | -1.6500 | NZD/CHF | -1.6500 | -1.6000 | NZD/CHF | -1.5500 | -1.5000 | |||
| NZD/DKK | -7.00 | -6.50 | NZD/DKK | -6.50 | -6.00 | NZD/DKK | -6.20 | -5.70 | NZD/DKK | -5.80 | -5.30 | |||
| NZD/JPY | -1.63 | -1.58 | NZD/JPY | -1.63 | -1.58 | NZD/JPY | -1.58 | -1.53 | NZD/JPY | -1.52 | -1.47 | |||
| NZD/SEK | -8.00 | -7.5 | NZD/SEK | -8.00 | -7.5 | NZD/SEK | -8.00 | -7.5 | NZD/SEK | -7.50 | -7 | |||
| NZD/SGD | -1.40 | -1.35 | NZD/SGD | -1.20 | -1.15 | NZD/SGD | -1.30 | -1.25 | NZD/SGD | -1.15 | -1.10 | |||
| NZD/USD | -0.65 | -0.60 | NZD/USD | -0.60 | -0.55 | NZD/USD | -0.60 | -0.55 | NZD/USD | -0.55 | -0.50 | |||
| SGD/JPY | -1.1000 | -0.1000 | SGD/JPY | -1.1000 | -0.1000 | SGD/JPY | -1.1000 | -0.1000 | SGD/JPY | -1.1000 | -0.1000 | |||
| THB/JPY | -0.80 | -0.10 | THB/JPY | -0.80 | -0.10 | THB/JPY | -0.80 | -0.10 | THB/JPY | -0.80 | -0.10 | |||
| USD/CAD | -0.35 | -0.30 | USD/CAD | -0.35 | -0.30 | USD/CAD | -1.00 | -0.95 | USD/CAD | -0.35 | -0.30 | |||
| USD/CHF | -1.30 | -1.25 | USD/CHF | -1.30 | -1.25 | USD/CHF | -1.30 | -1.25 | USD/CHF | -1.30 | -1.25 | |||
| USD/CZK | -1.6000 | -1.5000 | USD/CZK | -1.6000 | -1.5000 | USD/CZK | -1.6000 | -1.5000 | USD/CZK | -1.6000 | -1.5000 | |||
| USD/DKK | -4.0000 | -3.5000 | USD/DKK | -4.0000 | -3.5000 | USD/DKK | -4.0000 | -3.5000 | USD/DKK | -4.0000 | -3.5000 | |||
| USD/HUF | 0.5000 | 1.0000 | USD/HUF | 0.5000 | 1.0000 | USD/HUF | 0.5000 | 1.0000 | USD/HUF | 0.5000 | 1.0000 | |||
| USD/JPY | -1.40 | -1.36 | USD/JPY | -1.40 | -1.36 | USD/JPY | -1.42 | -1.38 | USD/JPY | -1.42 | -1.38 | |||
| USD/MXN | 13.0000 | 14.0000 | USD/MXN | 11.5000 | 12.5000 | USD/MXN | 12.0000 | 13.0000 | USD/MXN | 11.5000 | 12.5000 | |||
| USD/NOK | -4.20 | -3.70 | USD/NOK | -4.50 | -4.00 | USD/NOK | -4.50 | -4.00 | USD/NOK | -4.50 | -4.00 | |||
| USD/PLN | -0.5000 | 0.0000 | USD/PLN | -0.5000 | 0.0000 | USD/PLN | -0.5000 | 0.0000 | USD/PLN | -0.5000 | 0.0000 | |||
| USD/SEK | -6.00 | -5.50 | USD/SEK | -6.00 | -5.50 | USD/SEK | -6.20 | -5.70 | USD/SEK | -6.20 | -5.70 | |||
| USD/SGD | -0.3500 | -0.3000 | USD/SGD | -0.3000 | -0.2500 | USD/SGD | -0.4500 | -0.4000 | USD/SGD | -0.4500 | -0.4000 | |||
| USD/THB | 0.00 | 0.50 | USD/THB | 0.00 | 0.50 | USD/THB | 0.00 | 0.50 | USD/THB | 0.00 | 0.50 | |||
| USD/ZAR | 4.00 | 6.00 | USD/ZAR | 4.00 | 6.00 | USD/ZAR | 4.00 | 6.00 | USD/ZAR | 4.00 | 6.00 | |||