| Swap Rates[2006.4.6] | Swap Rates[2006.4.20] | |||||
| Cross | Bid | Ask | Cross | Bid | Ask | |
| AUD/CAD | -0.40 | -0.35 | AUD/CAD | -0.40 | -0.35 | |
| AUD/CHF | -1.15 | -1.10 | AUD/CHF | -1.15 | -1.10 | |
| AUD/JPY | -1.20 | -1.15 | AUD/JPY | -1.20 | -1.15 | |
| AUD/NZD | 0.6000 | 0.7000 | AUD/NZD | 0.6000 | 0.7000 | |
| AUD/SGD | -0.6500 | -0.6000 | AUD/SGD | -0.6500 | -0.6000 | |
| AUD/USD | -0.15 | -0.10 | AUD/USD | -0.15 | -0.10 | |
| CAD/CHF | -0.8500 | -0.8000 | CAD/CHF | -0.8500 | -0.8000 | |
| CAD/JPY | -0.98 | -0.93 | CAD/JPY | -1.24 | -1.08 | |
| CHF/JPY | -0.33 | -0.28 | CHF/JPY | -0.40 | -0.22 | |
| CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 2.0000 | 2.5000 | |
| CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.3000 | 1.8000 | |
| EUR/AUD | 1.33 | 1.38 | EUR/AUD | 1.33 | 1.38 | |
| EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.40 | 0.55 | |
| EUR/CHF | -0.67 | -0.62 | EUR/CHF | -0.67 | -0.62 | |
| EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.30 | 0.40 | |
| EUR/HUF | 2.0000 | 2.5000 | EUR/HUF | 2.0000 | 2.5000 | |
| EUR/JPY | -1.10 | -1.05 | EUR/JPY | -1.10 | -1.05 | |
| EUR/NOK | 0.00 | 0.50 | EUR/NOK | 0.00 | 0.50 | |
| EUR/PLN | 1.3000 | 1.8000 | EUR/PLN | 1.3000 | 1.8000 | |
| EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | |
| EUR/USD | 0.70 | 0.73 | EUR/USD | 0.70 | 0.73 | |
| EUR/ZAR | 9.00 | 11.00 | EUR/ZAR | 9.00 | 11.00 | |
| GBP/AUD | 0.60 | 0.80 | GBP/AUD | 0.60 | 0.80 | |
| GBP/CAD | -0.5000 | -0.3000 | GBP/CAD | -0.5000 | -0.3000 | |
| GBP/CHF | -2.20 | -2.10 | GBP/CHF | -2.20 | -2.10 | |
| GBP/DKK | -5.00 | -4.50 | GBP/DKK | -5.00 | -4.50 | |
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | |
| GBP/JPY | -2.40 | -2.35 | GBP/JPY | -2.80 | -2.35 | |
| GBP/NOK | -5.50 | -5.00 | GBP/NOK | -5.50 | -5.00 | |
| GBP/NZD | 2.20 | 2.40 | GBP/NZD | 2.20 | 2.40 | |
| GBP/PLN | -1.00 | -0.50 | GBP/PLN | -1.00 | -0.51 | |
| GBP/SEK | -9.50 | -9.00 | GBP/SEK | -9.50 | -9.00 | |
| GBP/SGD | -0.80 | -0.75 | GBP/SGD | -0.80 | -0.75 | |
| GBP/USD | 0.10 | 0.15 | GBP/USD | 0.10 | 0.15 | |
| NOK/SEK | -0.3000 | -0.2000 | NOK/SEK | -0.3000 | -0.2000 | |
| NZD/CAD | -0.80 | -0.75 | NZD/CAD | -0.80 | -0.75 | |
| NZD/CHF | -1.4500 | -1.4000 | NZD/CHF | -1.4500 | -1.4000 | |
| NZD/DKK | -5.00 | -4.50 | NZD/DKK | -5.00 | -4.50 | |
| NZD/JPY | -1.40 | -1.35 | NZD/JPY | -1.40 | -1.35 | |
| NZD/SEK | -7.50 | -7 | NZD/SEK | -7.50 | -7 | |
| NZD/SGD | -1.10 | -1.05 | NZD/SGD | -1.10 | -1.05 | |
| NZD/USD | -0.50 | -0.45 | NZD/USD | -0.50 | -0.45 | |
| SGD/JPY | -1.1000 | -0.1000 | SGD/JPY | -1.1000 | -0.1000 | |
| THB/JPY | -2.00 | -0.50 | THB/JPY | -2.00 | -0.51 | |
| USD/CAD | -0.35 | -0.30 | USD/CAD | -1.00 | -0.95 | |
| USD/CHF | -1.35 | -1.30 | USD/CHF | -1.35 | -1.30 | |
| USD/CZK | -1.9000 | -1.8000 | USD/CZK | -1.9000 | -1.8000 | |
| USD/DKK | -3.5000 | -3.0000 | USD/DKK | -3.5000 | -3.0000 | |
| USD/HUF | 0.3000 | 0.8000 | USD/HUF | 0.3000 | 0.8000 | |
| USD/JPY | -1.48 | -1.44 | USD/JPY | -1.48 | -1.44 | |
| USD/MXN | 9.0000 | 10.0000 | USD/MXN | 9.0000 | 10.0000 | |
| USD/NOK | -3.80 | -3.30 | USD/NOK | -3.80 | -3.30 | |
| USD/PLN | -0.8000 | -0.3000 | USD/PLN | -0.8000 | -0.3000 | |
| USD/SEK | -6.00 | -5.50 | USD/SEK | -6.00 | -5.50 | |
| USD/SGD | -0.6000 | -0.5500 | USD/SGD | -0.6000 | -0.5500 | |
| USD/THB | 0.00 | 0.50 | USD/THB | 0.00 | 0.50 | |
| USD/ZAR | 4.00 | 6.00 | USD/ZAR | 4.00 | 6.00 | |