| Swap Rates[2006.11.2] | Swap Rates[2006.11.9] | Swap Rates[2006.11.16] | Swap Rates[2006.11.24] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.35 | -0.30 | AUD/CAD | -0.47 | -0.42 | AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.50 | -0.45 | |||
| AUD/CHF | -1.10 | -1.05 | AUD/CHF | -1.18 | -1.13 | AUD/CHF | -1.18 | -1.13 | AUD/CHF | -1.17 | -1.12 | |||
| AUD/HKD | -4.00 | -2.00 | AUD/HKD | -5.00 | -3.00 | AUD/HKD | -5.00 | -3.00 | AUD/HKD | -5.00 | -3.00 | |||
| AUD/JPY | -1.37 | -1.32 | AUD/JPY | -1.48 | -1.43 | AUD/JPY | -1.50 | -1.45 | AUD/JPY | -1.49 | -1.44 | |||
| AUD/NZD | 0.4500 | 0.5500 | AUD/NZD | 0.3000 | 0.4000 | AUD/NZD | 0.3000 | 0.4000 | AUD/NZD | 0.2700 | 0.3700 | |||
| AUD/SGD | -0.8200 | -0.7700 | AUD/SGD | -0.9000 | -0.8500 | AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.7500 | -0.7000 | |||
| AUD/USD | -0.12 | -0.07 | AUD/USD | -0.22 | -0.17 | AUD/USD | -0.25 | -0.20 | AUD/USD | -0.25 | -0.20 | |||
| CAD/CHF | -0.7700 | -0.7200 | CAD/CHF | -0.7800 | -0.7300 | CAD/CHF | -0.7500 | -0.7000 | CAD/CHF | -0.7200 | -0.6700 | |||
| CAD/JPY | -1.12 | -1.07 | CAD/JPY | -1.15 | -1.10 | CAD/JPY | -1.13 | -1.08 | CAD/JPY | -1.13 | -1.08 | |||
| CHF/JPY | -0.42 | -0.37 | CHF/JPY | -0.42 | -0.37 | CHF/JPY | -0.43 | -0.38 | CHF/JPY | -0.43 | -0.38 | |||
| CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 2.0000 | 2.5000 | |||
| CHF/SEK | 1.0000 | 1.5000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.3000 | 1.8000 | |||
| EUR/AUD | 1.10 | 1.15 | EUR/AUD | 1.25 | 1.30 | EUR/AUD | 1.30 | 1.35 | EUR/AUD | 1.30 | 1.35 | |||
| EUR/CAD | 0.25 | 0.40 | EUR/CAD | 0.25 | 0.40 | EUR/CAD | 0.27 | 0.42 | EUR/CAD | 0.30 | 0.45 | |||
| EUR/CHF | -0.72 | -0.67 | EUR/CHF | -0.72 | -0.67 | EUR/CHF | -0.70 | -0.65 | EUR/CHF | -0.67 | -0.62 | |||
| EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | EUR/CZK | -7.00 | -2.00 | |||
| EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | |||
| EUR/HKD | 1.00 | 3.00 | EUR/HKD | 0.50 | 2.50 | EUR/HKD | 0.70 | 2.70 | EUR/HKD | 1.00 | 3.00 | |||
| EUR/HUF | 2.0000 | 2.5000 | EUR/HUF | 3.0000 | 3.5000 | EUR/HUF | 3.0000 | 3.5000 | EUR/HUF | 2.8000 | 3.3000 | |||
| EUR/JPY | -1.23 | -1.18 | EUR/JPY | -1.30 | -1.25 | EUR/JPY | -1.33 | -1.28 | EUR/JPY | -1.30 | -1.25 | |||
| EUR/NOK | -0.80 | -0.30 | EUR/NOK | -0.20 | 0.30 | EUR/NOK | -0.50 | 0.00 | EUR/NOK | -0.30 | 0.20 | |||
| EUR/NZD | 1.90 | 2.20 | EUR/NZD | 1.90 | 2.20 | EUR/NZD | 2.00 | 2.30 | EUR/NZD | 2.00 | 2.30 | |||
| EUR/PLN | 0.5000 | 1.0000 | EUR/PLN | 0.5000 | 1.0000 | EUR/PLN | 0.3000 | 0.8000 | EUR/PLN | 0.3000 | 0.8000 | |||
| EUR/SEK | -2.00 | -1.50 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | |||
| EUR/USD | 0.60 | 0.63 | EUR/USD | 0.65 | 0.68 | EUR/USD | 0.65 | 0.68 | EUR/USD | 0.66 | 0.69 | |||
| EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 11.00 | 13.00 | EUR/ZAR | 12.00 | 14.00 | |||
| GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.75 | 0.95 | GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.70 | 0.90 | |||
| GBP/CAD | -0.4000 | -0.2000 | GBP/CAD | -0.5000 | -0.3000 | GBP/CAD | -0.5500 | -0.3500 | GBP/CAD | -0.5500 | -0.3500 | |||
| GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.12 | -2.02 | GBP/CHF | -2.13 | -2.03 | |||
| GBP/DKK | -4.50 | -4.00 | GBP/DKK | -4.70 | -4.20 | GBP/DKK | -4.50 | -4.00 | GBP/DKK | -4.60 | -4.10 | |||
| 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 | -2.75 | -2.70 | GBP/JPY | -2.83 | -2.78 | GBP/JPY | -2.91 | -2.86 | GBP/JPY | -2.91 | -2.86 | |||
| GBP/NOK | -5.70 | -5.20 | GBP/NOK | -5.50 | -5.00 | GBP/NOK | -5.70 | -5.20 | GBP/NOK | -5.70 | -5.20 | |||
| GBP/NZD | 1.70 | 1.90 | GBP/NZD | 1.70 | 1.90 | GBP/NZD | 1.70 | 2.00 | GBP/NZD | 1.60 | 1.90 | |||
| GBP/PLN | -1.50 | -1.00 | GBP/PLN | -1.50 | -1.00 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -1.80 | -1.30 | |||
| GBP/SEK | -8.30 | -7.80 | GBP/SEK | -7.70 | -7.20 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.30 | -7.80 | |||
| GBP/SGD | -0.85 | -0.80 | GBP/SGD | -1.15 | -1.10 | GBP/SGD | -1.20 | -1.15 | GBP/SGD | -1.05 | -1.00 | |||
| GBP/USD | 0.17 | 0.22 | GBP/USD | 0.13 | 0.18 | GBP/USD | 0.08 | 0.13 | GBP/USD | 0.08 | 0.13 | |||
| HKD/JPY | -18.00 | -13.00 | HKD/JPY | -17.00 | -12.00 | HKD/JPY | -16.00 | -11.00 | HKD/JPY | -16.00 | -11.00 | |||
| NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.1800 | -0.0800 | NOK/SEK | -0.2000 | -0.1000 | |||
| NZD/CAD | -0.57 | -0.52 | NZD/CAD | -0.62 | -0.57 | NZD/CAD | -0.70 | -0.65 | NZD/CAD | -0.67 | -0.62 | |||
| NZD/CHF | -1.3000 | -1.2500 | NZD/CHF | -1.2700 | -1.2200 | NZD/CHF | -1.3200 | -1.2700 | NZD/CHF | -1.2500 | -1.2000 | |||
| NZD/DKK | -4.20 | -3.70 | NZD/DKK | -4.20 | -3.70 | NZD/DKK | -4.30 | -3.80 | NZD/DKK | -4.20 | -3.70 | |||
| NZD/JPY | -1.47 | -1.42 | NZD/JPY | -1.50 | -1.45 | NZD/JPY | -1.57 | -1.52 | NZD/JPY | -1.52 | -1.47 | |||
| NZDSEK | -3.00 | -2.5 | NZDSEK | -5.50 | -5 | NZDSEK | -6.00 | -5.5 | NZDSEK | -6.00 | -5.5 | |||
| NZD/SGD | -1.00 | -0.95 | NZD/SGD | -1.10 | -1.00 | NZD/SGD | -1.15 | -1.05 | NZD/SGD | -1.05 | -0.95 | |||
| NZD/USD | -0.37 | -0.32 | NZD/USD | -0.35 | -0.30 | NZD/USD | -0.42 | -0.37 | NZD/USD | -0.38 | -0.33 | |||
| 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 | -2.20 | -0.70 | THB/JPY | -2.20 | -0.70 | |||
| USD/CAD | -0.30 | -0.25 | USD/CAD | -0.33 | -0.28 | USD/CAD | -0.35 | -0.30 | USD/CAD | -0.35 | -0.30 | |||
| USD/CHF | -1.25 | -1.20 | USD/CHF | -1.25 | -1.20 | USD/CHF | -1.22 | -1.17 | USD/CHF | -1.20 | -1.15 | |||
| USD/CZK | -17.0000 | -13.0000 | USD/CZK | -17.0000 | -13.0000 | USD/CZK | -17.0000 | -13.0000 | USD/CZK | -17.0000 | -13.0000 | |||
| USD/DKK | -3.3000 | -2.8000 | USD/DKK | -3.0000 | -2.5000 | USD/DKK | -2.8000 | -2.3000 | USD/DKK | -2.8000 | -2.3000 | |||
| USD/HKD | -3.5000 | -1.5000 | USD/HKD | -4.0000 | -2.0000 | USD/HKD | -4.0000 | -2.0000 | USD/HKD | -4.0000 | -2.0000 | |||
| USD/HUF | 1.2000 | 1.7000 | USD/HUF | 1.2000 | 1.7000 | USD/HUF | 1.0000 | 1.5000 | USD/HUF | 1.0000 | 1.5000 | |||
| USD/JPY | -1.60 | -1.56 | USD/JPY | -1.64 | -1.60 | USD/JPY | -1.63 | -1.59 | USD/JPY | -1.62 | -1.58 | |||
| USD/MXN | 4.0000 | 5.0000 | USD/MXN | 3.0000 | 4.0000 | USD/MXN | 3.0000 | 4.0000 | USD/MXN | 3.5000 | 4.5000 | |||
| USD/NOK | -4.00 | -3.50 | USD/NOK | -3.50 | -3.00 | USD/NOK | -3.50 | -3.00 | USD/NOK | -3.50 | -3.00 | |||
| USD/PLN | -1.2000 | -0.7000 | USD/PLN | -1.2000 | -0.7000 | USD/PLN | -1.2000 | -0.7000 | USD/PLN | -1.2000 | -0.7000 | |||
| USD/SEK | -5.70 | -5.20 | USD/SEK | -5.00 | -4.50 | USD/SEK | -5.00 | -4.50 | USD/SEK | -5.00 | -4.50 | |||
| USD/SGD | -0.7000 | -0.6500 | USD/SGD | -0.7500 | -0.7000 | USD/SGD | -0.7500 | -0.7000 | USD/SGD | -0.7000 | -0.6500 | |||
| USD/THB | 0.00 | 0.50 | USD/THB | 0.00 | 0.50 | USD/THB | -0.50 | 0.00 | USD/THB | 0.00 | 0.50 | |||
| USD/ZAR | 5.00 | 7.00 | USD/ZAR | 5.00 | 7.00 | USD/ZAR | 5.00 | 7.00 | USD/ZAR | 5.00 | 7.00 | |||
| ZAR/JPY | -36 | -31 | ZAR/JPY | -36 | -31 | ZAR/JPY | -38 | -33 | ZAR/JPY | -38 | -33 | |||