| Swap Rates[2006.10.3] | Swap Rates[2006.10.5] | Swap Rates[2006.10.13] | Swap Rates[2006.10.19] | Swap Rates[2006.10.26] | ||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||
| AUD/CAD | -0.43 | -0.38 | AUD/CAD | -0.43 | -0.38 | AUD/CAD | -0.38 | -0.33 | AUD/CAD | -0.38 | -0.33 | AUD/CAD | -0.35 | -0.30 | ||||
| AUD/CHF | -1.15 | -1.10 | AUD/CHF | -1.15 | -1.10 | AUD/CHF | -1.10 | -1.05 | AUD/CHF | -1.10 | -1.05 | AUD/CHF | -1.10 | -1.05 | ||||
| AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.00 | -2.00 | ||||
| AUD/JPY | -1.37 | -1.32 | AUD/JPY | -1.37 | -1.32 | AUD/JPY | -1.37 | -1.32 | AUD/JPY | -1.35 | -1.30 | AUD/JPY | -1.35 | -1.30 | ||||
| AUD/NZD | 0.4500 | 0.5500 | AUD/NZD | 0.4500 | 0.5500 | AUD/NZD | 0.5000 | 0.6000 | AUD/NZD | 0.4500 | 0.5500 | AUD/NZD | 0.4500 | 0.5500 | ||||
| AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.8200 | -0.7700 | AUD/SGD | -0.8200 | -0.7700 | ||||
| AUD/USD | -0.18 | -0.13 | AUD/USD | -0.18 | -0.13 | AUD/USD | -0.15 | -0.10 | AUD/USD | -0.15 | -0.10 | AUD/USD | -0.15 | -0.10 | ||||
| CAD/CHF | -0.8000 | -0.7500 | CAD/CHF | -0.8000 | -0.7500 | CAD/CHF | -0.7700 | -0.7200 | CAD/CHF | -0.8000 | -0.7500 | CAD/CHF | -0.7700 | -0.7200 | ||||
| CAD/JPY | -1.20 | -1.15 | CAD/JPY | -1.10 | -1.05 | CAD/JPY | -1.15 | -1.10 | CAD/JPY | -1.12 | -1.07 | CAD/JPY | -1.15 | -1.10 | ||||
| CHF/JPY | -0.40 | -0.35 | CHF/JPY | -0.40 | -0.35 | CHF/JPY | -0.40 | -0.35 | CHF/JPY | -0.33 | -0.28 | CHF/JPY | -0.40 | -0.35 | ||||
| CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 1.7000 | 2.2000 | CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 1.8000 | 2.3000 | ||||
| CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.0000 | 1.5000 | CHF/SEK | 1.0000 | 1.5000 | CHF/SEK | 1.0000 | 1.5000 | ||||
| EUR/AUD | 1.40 | 1.45 | EUR/AUD | 1.40 | 1.45 | EUR/AUD | 1.25 | 1.30 | EUR/AUD | 1.17 | 1.22 | EUR/AUD | 1.15 | 1.20 | ||||
| EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.30 | 0.45 | EUR/CAD | 0.30 | 0.45 | EUR/CAD | 0.25 | 0.40 | ||||
| EUR/CHF | -0.62 | -0.57 | EUR/CHF | -0.62 | -0.57 | EUR/CHF | -0.65 | -0.60 | EUR/CHF | -0.75 | -0.70 | EUR/CHF | -0.72 | -0.67 | ||||
| EUR/CZK | -7.00 | -2.00 | EUR/CZK | -7.00 | -2.00 | EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | ||||
| EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | ||||
| EUR/HKD | 1.50 | 3.50 | EUR/HKD | 1.50 | 3.50 | EUR/HKD | 1.00 | 3.00 | EUR/HKD | 1.00 | 3.00 | EUR/HKD | 1.00 | 3.00 | ||||
| EUR/HUF | 3.3000 | 3.8000 | EUR/HUF | 3.3000 | 3.8000 | EUR/HUF | 2.5000 | 3.0000 | EUR/HUF | 2.8000 | 3.3000 | EUR/HUF | 2.8000 | 3.3000 | ||||
| EUR/JPY | -1.20 | -1.15 | EUR/JPY | -1.25 | -1.20 | EUR/JPY | -1.25 | -1.20 | EUR/JPY | -1.20 | -1.15 | EUR/JPY | -1.30 | -1.25 | ||||
| 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/NOK | -0.50 | 0.00 | ||||
| EUR/NZD | 2.40 | 2.70 | EUR/NZD | 2.40 | 2.70 | EUR/NZD | 2.10 | 2.40 | EUR/NZD | 2.10 | 2.40 | EUR/NZD | 2.10 | 2.40 | ||||
| EUR/PLN | 0.8000 | 1.3000 | EUR/PLN | 0.8000 | 1.3000 | EUR/PLN | 0.5000 | 1.0000 | EUR/PLN | 0.5000 | 1.0000 | EUR/PLN | 0.5000 | 1.0000 | ||||
| EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -2.00 | -1.50 | EUR/SEK | -2.20 | -1.70 | EUR/SEK | -2.20 | -1.70 | ||||
| EUR/USD | 0.75 | 0.78 | EUR/USD | 0.75 | 0.78 | EUR/USD | 0.70 | 0.73 | EUR/USD | 0.70 | 0.73 | EUR/USD | 0.64 | 0.67 | ||||
| EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 11.00 | 13.00 | ||||
| GBP/AUD | 0.80 | 1.00 | 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 | -0.4000 | -0.2000 | 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 | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | ||||
| GBP/DKK | -5.50 | -5.00 | GBP/DKK | -5.50 | -5.00 | GBP/DKK | -4.50 | -4.00 | GBP/DKK | -4.50 | -4.00 | GBP/DKK | -4.50 | -4.00 | ||||
| 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/HUF | 0.00 | 5.00 | ||||
| GBP/JPY | -2.68 | -2.63 | GBP/JPY | -2.68 | -2.63 | GBP/JPY | -2.67 | -2.62 | GBP/JPY | -2.68 | -2.63 | GBP/JPY | -2.90 | -2.85 | ||||
| GBP/NOK | -6.00 | -5.50 | GBP/NOK | -6.00 | -5.50 | GBP/NOK | -5.50 | -5.00 | 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/NZD | 2.10 | 2.30 | GBP/NZD | 2.10 | 2.30 | GBP/NZD | 1.90 | 2.10 | ||||
| GBP/PLN | -1.70 | -1.20 | GBP/PLN | -1.70 | -1.20 | GBP/PLN | -1.50 | -1.00 | GBP/PLN | -1.50 | -1.00 | GBP/PLN | -1.50 | -1.00 | ||||
| GBP/SEK | -8.80 | -8.30 | GBP/SEK | -8.80 | -8.30 | GBP/SEK | -8.50 | -8.00 | GBP/SEK | -8.50 | -8.00 | GBP/SEK | -8.30 | -7.80 | ||||
| GBP/SGD | -1.05 | -1.00 | GBP/SGD | -1.05 | -1.00 | GBP/SGD | -1.05 | -1.00 | GBP/SGD | -1.05 | -1.00 | GBP/SGD | -0.85 | -0.80 | ||||
| GBP/USD | 0.20 | 0.25 | GBP/USD | 0.20 | 0.25 | GBP/USD | 0.20 | 0.25 | GBP/USD | 0.22 | 0.27 | GBP/USD | 0.20 | 0.25 | ||||
| HKD/JPY | -18.00 | -13.00 | HKD/JPY | -18.00 | -13.00 | HKD/JPY | -18.00 | -13.00 | HKD/JPY | -18.00 | -13.00 | HKD/JPY | -18.00 | -13.00 | ||||
| NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | ||||
| NZD/CAD | -0.75 | -0.70 | NZD/CAD | -0.75 | -0.70 | NZD/CAD | -0.68 | -0.63 | NZD/CAD | -0.68 | -0.63 | NZD/CAD | -0.65 | -0.60 | ||||
| NZD/CHF | -1.3800 | -1.3300 | NZD/CHF | -1.3800 | -1.3300 | NZD/CHF | -1.3300 | -1.2800 | NZD/CHF | -1.3500 | -1.3000 | NZD/CHF | -1.3200 | -1.2700 | ||||
| NZD/DKK | -5.30 | -4.80 | NZD/DKK | -5.30 | -4.80 | NZD/DKK | -4.50 | -4.00 | NZD/DKK | -4.70 | -4.20 | NZD/DKK | -4.50 | -4.00 | ||||
| NZD/JPY | -1.53 | -1.48 | NZD/JPY | -1.68 | -1.63 | NZD/JPY | -1.58 | -1.53 | NZD/JPY | -1.55 | -1.5 | NZD/JPY | -1.52 | -1.47 | ||||
| NZDSEK | -3.00 | -2.5 | NZDSEK | -3.00 | -2.5 | NZDSEK | -3.50 | -3 | NZDSEK | -3.50 | -3 | NZDSEK | -3.50 | -3 | ||||
| NZD/SGD | -1.25 | -1.20 | NZD/SGD | -1.25 | -1.20 | NZD/SGD | -1.20 | -1.15 | NZD/SGD | -1.20 | -1.15 | NZD/SGD | -1.00 | -0.95 | ||||
| NZD/USD | -0.45 | -0.40 | NZD/USD | -0.45 | -0.40 | NZD/USD | -0.40 | -0.35 | NZD/USD | -0.40 | -0.35 | NZD/USD | -0.43 | -0.38 | ||||
| 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 | -0.33 | -0.28 | USD/CAD | -0.33 | -0.28 | USD/CAD | -0.33 | -0.28 | USD/CAD | -0.90 | -0.85 | USD/CAD | -0.30 | -0.25 | ||||
| USD/CHF | -1.25 | -1.20 | USD/CHF | -1.25 | -1.20 | USD/CHF | -1.22 | -1.17 | USD/CHF | -1.25 | -1.20 | USD/CHF | -1.25 | -1.20 | ||||
| USD/CZK | -19.0000 | -16.0000 | USD/CZK | -19.0000 | -16.0000 | USD/CZK | -19.0000 | -16.0000 | USD/CZK | -19.0000 | -16.0000 | USD/CZK | -19.0000 | -16.0000 | ||||
| USD/DKK | -3.8000 | -3.3000 | USD/DKK | -3.8000 | -3.3000 | USD/DKK | -3.2000 | -2.7000 | USD/DKK | -3.3000 | -2.8000 | USD/DKK | -3.3000 | -2.8000 | ||||
| USD/HKD | -4.0000 | -2.0000 | USD/HKD | -4.0000 | -2.0000 | USD/HKD | -3.5000 | -1.5000 | USD/HKD | -3.5000 | -1.5000 | USD/HKD | -3.5000 | -1.5000 | ||||
| USD/HUF | 1.2000 | 1.7000 | USD/HUF | 1.2000 | 1.7000 | USD/HUF | 1.2000 | 1.7000 | USD/HUF | 1.2000 | 1.7000 | USD/HUF | 1.2000 | 1.7000 | ||||
| USD/JPY | -1.60 | -1.56 | USD/JPY | -1.60 | -1.56 | USD/JPY | -1.60 | -1.56 | USD/JPY | -1.61 | -1.57 | USD/JPY | -1.61 | -1.57 | ||||
| USD/MXN | 4.0000 | 5.0000 | USD/MXN | 0.0000 | 0.0000 | USD/MXN | 4.0000 | 5.0000 | USD/MXN | 4.0000 | 5.0000 | USD/MXN | 4.0000 | 5.0000 | ||||
| USD/NOK | -4.20 | -3.70 | USD/NOK | -4.20 | -3.70 | USD/NOK | -4.00 | -3.50 | 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 | -5.70 | -5.20 | USD/SEK | -5.70 | -5.20 | USD/SEK | -5.70 | -5.20 | USD/SEK | -5.70 | -5.20 | USD/SEK | -5.70 | -5.20 | ||||
| USD/SGD | -0.8000 | -0.7500 | USD/SGD | -0.8000 | -0.7500 | USD/SGD | -0.8000 | -0.7500 | USD/SGD | -0.8000 | -0.7500 | USD/SGD | -0.7000 | -0.6500 | ||||
| USD/THB | -0.50 | 0.00 | USD/THB | -0.50 | 0.00 | USD/THB | -0.50 | 0.00 | USD/THB | -0.50 | 0.00 | USD/THB | -0.50 | 0.00 | ||||
| USD/ZAR | 4.50 | 6.50 | USD/ZAR | 4.50 | 6.50 | USD/ZAR | 4.50 | 6.50 | USD/ZAR | 5.00 | 7.00 | USD/ZAR | 5.00 | 7.00 | ||||
| ZAR/JPY | -35 | -30 | ZAR/JPY | -35 | -30 | ZAR/JPY | -35 | -30 | ZAR/JPY | -35 | -30 | ZAR/JPY | -35 | -30 | ||||