| Swap Rates[2006.7.6] | Swap Rates[2006.7.13] | Swap Rates[2006.7.20] | Swap Rates[2006.7.27] | |||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||||||
| AUD/CAD | -0.35 | -0.30 | AUD/CAD | -0.35 | -0.30 | AUD/CAD | -0.35 | -0.30 | AUD/CAD | -0.35 | -0.30 | |||||||
| AUD/CHF | -1.15 | -1.10 | AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.12 | -1.07 | |||||||
| AUD/JPY | -1.28 | -1.23 | AUD/JPY | -1.28 | -1.23 | AUD/JPY | -1.25 | -1.20 | AUD/JPY | -1.25 | -1.20 | |||||||
| AUD/NZD | 0.4500 | 0.5500 | AUD/NZD | 0.5000 | 0.6000 | AUD/NZD | 0.5000 | 0.6000 | AUD/NZD | 0.5000 | 0.6000 | |||||||
| AUD/SGD | -0.6500 | -0.6000 | AUD/SGD | -0.6500 | -0.6000 | AUD/SGD | -0.7000 | -0.6500 | AUD/SGD | -0.7500 | -0.7000 | |||||||
| AUD/USD | -0.13 | -0.08 | AUD/USD | -0.10 | -0.05 | AUD/USD | -0.10 | -0.05 | AUD/USD | -0.10 | -0.05 | |||||||
| CAD/CHF | -0.9000 | -0.8500 | CAD/CHF | -0.9000 | -0.8500 | CAD/CHF | -0.9000 | -0.8500 | CAD/CHF | -0.9000 | -0.8500 | |||||||
| CAD/JPY | -1.30 | -1.25 | CAD/JPY | -1.15 | -1.10 | CAD/JPY | -1.10 | -1.05 | CAD/JPY | -1.10 | -1.05 | |||||||
| CHF/JPY | -0.45 | -0.40 | CHF/JPY | -0.42 | -0.37 | CHF/JPY | -0.35 | -0.30 | CHF/JPY | -0.35 | -0.30 | |||||||
| CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 1.7000 | 2.2000 | CHF/NOK | 1.7000 | 2.2000 | |||||||
| CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.2000 | 1.7000 | |||||||
| EUR/AUD | 1.40 | 1.45 | EUR/AUD | 1.35 | 1.40 | EUR/AUD | 1.30 | 1.35 | EUR/AUD | 1.30 | 1.35 | |||||||
| EUR/CAD | 0.45 | 0.60 | EUR/CAD | 0.45 | 0.60 | EUR/CAD | 0.45 | 0.60 | EUR/CAD | 0.45 | 0.60 | |||||||
| 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 | 0.30 | 0.40 | EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.30 | 0.40 | |||||||
| EUR/HUF | 2.2000 | 2.7000 | EUR/HUF | 2.5000 | 3.0000 | EUR/HUF | 2.5000 | 3.0000 | EUR/HUF | 2.5000 | 3.0000 | |||||||
| EUR/JPY | -1.20 | -1.15 | EUR/JPY | -1.20 | -1.15 | 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/NOK | -0.50 | 0.00 | EUR/NOK | -0.50 | 0.00 | |||||||
| EUR/PLN | 1.0000 | 1.5000 | EUR/PLN | 1.0000 | 1.5000 | EUR/PLN | 1.0000 | 1.5000 | EUR/PLN | 1.0000 | 1.5000 | |||||||
| EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | |||||||
| EUR/USD | 0.84 | 0.87 | EUR/USD | 0.85 | 0.88 | EUR/USD | 0.82 | 0.85 | EUR/USD | 0.82 | 0.85 | |||||||
| EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 10.00 | 12.00 | |||||||
| GBP/AUD | 0.80 | 1.00 | GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.70 | 0.90 | |||||||
| GBP/CAD | -0.3000 | -0.1000 | GBP/CAD | -0.3000 | -0.1000 | GBP/CAD | -0.3000 | -0.1000 | GBP/CAD | -0.2500 | -0.0500 | |||||||
| GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.10 | -2.00 | |||||||
| GBP/DKK | -5.00 | -4.50 | GBP/DKK | -5.30 | -4.80 | GBP/DKK | -5.30 | -4.80 | GBP/DKK | -5.30 | -4.80 | |||||||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | |||||||
| GBP/JPY | -2.70 | -2.65 | GBP/JPY | -2.50 | -2.45 | GBP/JPY | -2.65 | -2.60 | GBP/JPY | -2.65 | -2.60 | |||||||
| GBP/NOK | -5.80 | -5.30 | GBP/NOK | -5.50 | -5.00 | GBP/NOK | -5.50 | -5.00 | GBP/NOK | -5.80 | -5.30 | |||||||
| GBP/NZD | 2.10 | 2.30 | GBP/NZD | 2.20 | 2.40 | GBP/NZD | 2.20 | 2.40 | GBP/NZD | 2.20 | 2.40 | |||||||
| GBP/PLN | -1.20 | -0.70 | GBP/PLN | -1.00 | -0.50 | GBP/PLN | -1.00 | -0.50 | GBP/PLN | -1.00 | -0.50 | |||||||
| GBP/SEK | -8.50 | -8.00 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.50 | -8.00 | |||||||
| GBP/SGD | -0.65 | -0.60 | GBP/SGD | -0.65 | -0.60 | GBP/SGD | -0.75 | -0.70 | GBP/SGD | -0.85 | -0.80 | |||||||
| GBP/USD | 0.35 | 0.40 | GBP/USD | 0.35 | 0.40 | GBP/USD | 0.35 | 0.40 | GBP/USD | 0.35 | 0.40 | |||||||
| 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 | -0.58 | -0.53 | NZD/CAD | -0.60 | -0.55 | NZD/CAD | -0.60 | -0.55 | NZD/CAD | -0.60 | -0.55 | |||||||
| NZD/CHF | -1.2000 | -1.1500 | NZD/CHF | -1.2500 | -1.2000 | NZD/CHF | -1.2500 | -1.2000 | NZD/CHF | -1.2800 | -1.2300 | |||||||
| NZD/DKK | -4.50 | -4.00 | NZD/DKK | -4.80 | -4.30 | NZD/DKK | -4.80 | -4.30 | NZD/DKK | -4.80 | -4.30 | |||||||
| NZD/JPY | -1.30 | -1.25 | NZD/JPY | -1.32 | -1.27 | NZD/JPY | -1.28 | -1.23 | NZD/JPY | -1.28 | -1.23 | |||||||
| NZD/SEK | -7.00 | -6.5 | NZD/SEK | -7.00 | -6.5 | NZD/SEK | -7.00 | -6.5 | NZD/SEK | -7.00 | -6.5 | |||||||
| NZD/SGD | -0.90 | -0.85 | NZD/SGD | -0.95 | -0.90 | NZD/SGD | -1.00 | -0.95 | NZD/SGD | -1.05 | -1.00 | |||||||
| NZD/USD | -0.35 | -0.30 | NZD/USD | -0.35 | -0.30 | NZD/USD | -0.35 | -0.30 | NZD/USD | -0.35 | -0.30 | |||||||
| 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 | -2.00 | -0.50 | THB/JPY | -2.00 | -0.50 | THB/JPY | -2.00 | -0.50 | THB/JPY | -2.00 | -0.50 | |||||||
| USD/CAD | -0.30 | -0.25 | USD/CAD | -0.85 | -0.80 | USD/CAD | -0.30 | -0.25 | USD/CAD | -0.35 | -0.30 | |||||||
| USD/CHF | -1.35 | -1.30 | USD/CHF | -1.35 | -1.30 | USD/CHF | -1.35 | -1.30 | USD/CHF | -1.35 | -1.30 | |||||||
| USD/CZK | -2.0000 | -1.9000 | USD/CZK | -2.0000 | -1.9000 | USD/CZK | -2.0000 | -1.9000 | USD/CZK | -2.5000 | -2.3000 | |||||||
| USD/DKK | -4.0000 | -3.5000 | USD/DKK | -4.0000 | -3.5000 | USD/DKK | -4.2000 | -3.7000 | USD/DKK | -4.2000 | -3.7000 | |||||||
| USD/HUF | 0.3000 | 0.8000 | USD/HUF | 0.3000 | 0.8000 | USD/HUF | 0.3000 | 0.8000 | USD/HUF | 0.3000 | 0.8000 | |||||||
| USD/JPY | -1.60 | -1.56 | USD/JPY | -1.60 | -1.56 | USD/JPY | -1.56 | -1.52 | USD/JPY | -1.56 | -1.52 | |||||||
| USD/MXN | 5.0000 | 6.0000 | USD/MXN | 3.0000 | 4.0000 | USD/MXN | 4.0000 | 5.0000 | USD/MXN | 4.0000 | 5.0000 | |||||||
| USD/NOK | -4.50 | -4.00 | USD/NOK | -4.50 | -4.00 | USD/NOK | -4.50 | -4.00 | USD/NOK | -4.50 | -4.00 | |||||||
| USD/PLN | -1.3000 | -0.8000 | USD/PLN | -1.3000 | -0.8000 | USD/PLN | -1.3000 | -0.8000 | USD/PLN | -1.3000 | -0.8000 | |||||||
| USD/SEK | -6.00 | -5.50 | USD/SEK | -6.00 | -5.50 | USD/SEK | -6.30 | -5.80 | USD/SEK | -6.30 | -5.80 | |||||||
| USD/SGD | -0.6000 | -0.5500 | USD/SGD | -0.6000 | -0.5500 | USD/SGD | -0.8000 | -0.7500 | USD/SGD | -0.8000 | -0.7500 | |||||||
| 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 | 4.50 | 6.50 | USD/ZAR | 4.50 | 6.50 | USD/ZAR | 4.00 | 6.00 | USD/ZAR | 3.50 | 5.50 | |||||||