| Swap Rates[2006.8.3] | Swap Rates[2006.8.10] | Swap Rates[2006.8.18] | Swap Rates[2006.8.24] | Swap Rates[2006.8.31] | ||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||
| AUD/CAD | -0.40 | -0.35 | AUD/CAD | -0.43 | -0.38 | AUD/CAD | -0.35 | -0.30 | AUD/CAD | -0.35 | -0.30 | AUD/CAD | -0.40 | -0.35 | ||||
| AUD/CHF | -1.15 | -1.10 | AUD/CHF | -1.17 | -1.12 | AUD/CHF | -1.05 | -1.00 | AUD/CHF | -1.05 | -1.00 | AUD/CHF | -1.15 | -1.10 | ||||
| AUD/JPY | -1.25 | -1.20 | AUD/JPY | -1.25 | -1.20 | AUD/JPY | -1.25 | -1.20 | AUD/JPY | -1.27 | -1.22 | AUD/JPY | -1.30 | -1.25 | ||||
| AUD/NZD | 0.5000 | 0.6000 | AUD/NZD | 0.4500 | 0.5500 | AUD/NZD | 0.4000 | 0.5000 | AUD/NZD | 0.3000 | 0.4000 | AUD/NZD | 0.3500 | 0.4500 | ||||
| AUD/SGD | -0.9000 | -0.8500 | AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.8500 | -0.8000 | ||||
| AUD/USD | -0.12 | -0.07 | AUD/USD | -0.15 | -0.10 | AUD/USD | -0.10 | -0.05 | AUD/USD | -0.10 | -0.05 | AUD/USD | -0.15 | -0.10 | ||||
| CAD/CHF | -0.9000 | -0.8500 | CAD/CHF | -0.8800 | -0.8300 | CAD/CHF | -0.8500 | -0.8000 | CAD/CHF | -0.8500 | -0.8000 | CAD/CHF | -0.8800 | -0.8300 | ||||
| CAD/JPY | -1.10 | -1.05 | CAD/JPY | -1.08 | -1.03 | CAD/JPY | -1.08 | -1.03 | CAD/JPY | -1.20 | -1.15 | CAD/JPY | -1.25 | -1.20 | ||||
| CHF/JPY | -0.35 | -0.30 | CHF/JPY | -0.37 | -0.32 | CHF/JPY | -0.37 | -0.32 | CHF/JPY | -0.37 | -0.32 | CHF/JPY | -0.38 | -0.33 | ||||
| CHF/NOK | 1.7000 | 2.2000 | CHF/NOK | 1.7000 | 2.2000 | CHF/NOK | 1.7000 | 2.2000 | CHF/NOK | 1.7000 | 2.2000 | CHF/NOK | 1.8000 | 2.3000 | ||||
| CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.0000 | 1.5000 | ||||
| EUR/AUD | 1.35 | 1.40 | EUR/AUD | 1.35 | 1.40 | EUR/AUD | 1.25 | 1.30 | EUR/AUD | 1.25 | 1.30 | EUR/AUD | 1.30 | 1.35 | ||||
| EUR/CAD | 0.45 | 0.60 | EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.40 | 0.55 | ||||
| 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/CHF | -0.70 | -0.65 | ||||
| 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/GBP | 0.30 | 0.40 | ||||
| EUR/HUF | 2.7000 | 3.2000 | EUR/HUF | 2.7000 | 3.2000 | EUR/HUF | 2.2000 | 2.7000 | EUR/HUF | 2.0000 | 2.5000 | EUR/HUF | 2.5000 | 3.0000 | ||||
| EUR/JPY | -1.10 | -1.05 | EUR/JPY | -1.20 | -1.15 | EUR/JPY | -1.20 | -1.15 | EUR/JPY | -1.25 | -1.20 | EUR/JPY | -1.25 | -1.20 | ||||
| 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/NOK | -0.30 | 0.20 | ||||
| EUR/PLN | 1.0000 | 1.5000 | EUR/PLN | 0.8000 | 1.3000 | EUR/PLN | 0.8000 | 1.3000 | EUR/PLN | 0.8000 | 1.3000 | EUR/PLN | 0.8000 | 1.3000 | ||||
| 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/SEK | -2.00 | -1.50 | ||||
| EUR/USD | 0.85 | 0.88 | EUR/USD | 0.82 | 0.85 | EUR/USD | 0.82 | 0.85 | EUR/USD | 0.75 | 0.78 | EUR/USD | 0.77 | 0.80 | ||||
| EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 10.00 | 12.00 | EUR/ZAR | 11.00 | 13.00 | ||||
| GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.55 | 0.75 | GBP/AUD | 0.60 | 0.80 | ||||
| GBP/CAD | -0.2500 | -0.0500 | GBP/CAD | -0.4000 | -0.2000 | GBP/CAD | -0.4000 | -0.2000 | GBP/CAD | -0.4000 | -0.2000 | GBP/CAD | -0.4000 | -0.2000 | ||||
| GBP/CHF | -2.10 | -2.00 | GBP/CHF | -2.20 | -2.10 | GBP/CHF | -2.30 | -2.20 | GBP/CHF | -2.30 | -2.20 | GBP/CHF | -2.30 | -2.20 | ||||
| GBP/DKK | -5.50 | -5.00 | GBP/DKK | -5.50 | -5.00 | GBP/DKK | -5.50 | -5.00 | GBP/DKK | -5.50 | -5.00 | GBP/DKK | -5.20 | -4.70 | ||||
| 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/HUF | 0.00 | 5.00 | ||||
| GBP/JPY | -2.80 | -2.75 | GBP/JPY | -2.85 | -2.80 | GBP/JPY | -2.85 | -2.80 | GBP/JPY | -2.90 | -2.85 | GBP/JPY | -2.90 | -2.85 | ||||
| GBP/NOK | -5.80 | -5.30 | GBP/NOK | -6.50 | -6.00 | GBP/NOK | -6.50 | -6.00 | GBP/NOK | -6.50 | -6.00 | GBP/NOK | -6.00 | -5.50 | ||||
| GBP/NZD | 2.20 | 2.40 | GBP/NZD | 2.10 | 2.30 | GBP/NZD | 1.70 | 1.90 | GBP/NZD | 1.30 | 1.50 | GBP/NZD | 1.70 | 1.90 | ||||
| GBP/PLN | -1.00 | -0.50 | GBP/PLN | -1.30 | -0.80 | GBP/PLN | -1.30 | -0.80 | GBP/PLN | -1.30 | -0.80 | GBP/PLN | -1.50 | -1.00 | ||||
| GBP/SEK | -8.50 | -8.00 | GBP/SEK | -9.50 | -9.00 | GBP/SEK | -9.00 | -8.50 | GBP/SEK | -9.00 | -8.50 | GBP/SEK | -9.50 | -9.00 | ||||
| GBP/SGD | -1.00 | -0.95 | GBP/SGD | -1.10 | -1.05 | GBP/SGD | -0.40 | -0.30 | GBP/SGD | -0.50 | -0.40 | GBP/SGD | -0.70 | -0.60 | ||||
| GBP/USD | 0.35 | 0.40 | GBP/USD | 0.25 | 0.30 | GBP/USD | 0.20 | 0.25 | GBP/USD | 0.20 | 0.25 | GBP/USD | 0.20 | 0.25 | ||||
| NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2500 | -0.1500 | ||||
| NZD/CAD | -0.60 | -0.55 | NZD/CAD | -0.62 | -0.57 | NZD/CAD | -0.50 | -0.45 | NZD/CAD | -0.45 | -0.40 | NZD/CAD | -0.50 | -0.45 | ||||
| NZD/CHF | -1.2800 | -1.2300 | NZD/CHF | -1.2800 | -1.2300 | NZD/CHF | -1.2000 | -1.1500 | NZD/CHF | -1.1500 | -1.1000 | NZD/CHF | -1.2000 | -1.1500 | ||||
| NZD/DKK | -5.00 | -4.50 | NZD/DKK | -5.00 | -4.50 | NZD/DKK | -4.50 | -4.00 | NZD/DKK | -3.50 | -3.00 | NZD/DKK | -4.00 | -3.50 | ||||
| NZD/JPY | -1.28 | -1.23 | NZD/JPY | -1.28 | -1.23 | NZD/JPY | -1.28 | -1.23 | NZD/JPY | -1.25 | -1.2 | NZD/JPY | -1.32 | -1.27 | ||||
| NZD/SEK | -7.00 | -6.5 | NZD/SEK | -7.00 | -6.5 | NZD/SEK | -4.50 | -4 | NZD/SEK | -3.50 | -3 | NZD/SEK | -3.50 | -3 | ||||
| NZD/SGD | -1.10 | -1.05 | NZD/SGD | -1.10 | -1.05 | NZD/SGD | -0.60 | -0.50 | NZD/SGD | -0.50 | -0.40 | NZD/SGD | -0.70 | -0.60 | ||||
| NZD/USD | -0.35 | -0.30 | NZD/USD | -0.35 | -0.30 | NZD/USD | -0.35 | -0.30 | NZD/USD | -0.25 | -0.20 | 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 | 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 | THB/JPY | -2.00 | -0.50 | ||||
| USD/CAD | -0.35 | -0.30 | USD/CAD | -1.00 | -0.95 | USD/CAD | -1.00 | -0.95 | USD/CAD | -0.85 | -0.80 | USD/CAD | -0.30 | -0.25 | ||||
| USD/CHF | -1.35 | -1.30 | USD/CHF | -1.35 | -1.30 | USD/CHF | -1.30 | -1.25 | USD/CHF | -1.30 | -1.25 | USD/CHF | -1.30 | -1.25 | ||||
| USD/CZK | -2.0000 | -1.8000 | USD/CZK | -1.9000 | -1.7000 | USD/CZK | -1.9000 | -1.7000 | USD/CZK | -1.9000 | -1.7000 | USD/CZK | -1.9000 | -1.7000 | ||||
| USD/DKK | -4.5000 | -4.0000 | USD/DKK | -3.8000 | -3.3000 | USD/DKK | -3.8000 | -3.3000 | USD/DKK | -3.0000 | -2.5000 | USD/DKK | -3.2000 | -2.7000 | ||||
| USD/HUF | 0.5000 | 1.0000 | USD/HUF | 0.7000 | 1.2000 | USD/HUF | 0.7000 | 1.2000 | USD/HUF | 0.7000 | 1.2000 | USD/HUF | 1.0000 | 1.5000 | ||||
| USD/JPY | -1.54 | -1.50 | USD/JPY | -1.54 | -1.50 | USD/JPY | -1.54 | -1.50 | USD/JPY | -1.54 | -1.50 | USD/JPY | -1.54 | -1.50 | ||||
| USD/MXN | 4.0000 | 5.0000 | USD/MXN | 4.0000 | 5.0000 | USD/MXN | 4.0000 | 5.0000 | USD/MXN | 4.0000 | 5.0000 | USD/MXN | 0.0000 | 0.0000 | ||||
| USD/NOK | -4.50 | -4.00 | USD/NOK | -4.50 | -4.00 | USD/NOK | -4.50 | -4.00 | USD/NOK | -4.00 | -3.50 | USD/NOK | -4.00 | -3.50 | ||||
| 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/PLN | -1.3000 | -0.8000 | ||||
| USD/SEK | -6.30 | -5.80 | USD/SEK | -6.30 | -5.80 | USD/SEK | -6.00 | -5.50 | USD/SEK | -6.00 | -5.50 | USD/SEK | -6.00 | -5.50 | ||||
| USD/SGD | -0.9500 | -0.9000 | USD/SGD | -0.9000 | -0.8500 | USD/SGD | -0.9000 | -0.8500 | 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/THB | 0.00 | 0.50 | ||||
| USD/ZAR | 3.50 | 5.50 | USD/ZAR | 3.50 | 5.50 | USD/ZAR | 3.50 | 5.50 | USD/ZAR | 3.50 | 5.50 | USD/ZAR | 3.50 | 5.50 | ||||