| Swap Rates[2006.12.1] | Swap Rates[2006.12.8] | Swap Rates[2006.12.15] | Swap Rates[2006.12.21] | Swap Rates[2006.12.29] | ||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||
| AUD/CAD | -0.48 | -0.43 | AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.5 | -0.45 | AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.48 | -0.43 | ||||
| AUD/CHF | -1.13 | -1.08 | AUD/CHF | -1.20 | -1.15 | AUD/CHF | -1.15 | -1.1 | AUD/CHF | -1.07 | -1.02 | AUD/CHF | -1.10 | -1.05 | ||||
| AUD/HKD | -3.50 | -1.50 | AUD/HKD | -3.50 | -1.50 | AUD/HKD | -5 | -3 | AUD/HKD | -4.50 | -2.50 | AUD/HKD | -4.00 | -2.00 | ||||
| AUD/JPY | -1.49 | -1.44 | AUD/JPY | -1.50 | -1.45 | AUD/JPY | -1.5 | -1.45 | AUD/JPY | -1.48 | -1.43 | AUD/JPY | -1.52 | -1.47 | ||||
| AUD/NZD | 0.3500 | 0.4500 | AUD/NZD | 0.3800 | 0.4800 | AUD/NZD | 0.3 | 0.4 | AUD/NZD | 0.2700 | 0.3700 | AUD/NZD | 0.3000 | 0.4000 | ||||
| AUD/SGD | -0.8500 | -0.8000 | AUD/SGD | -0.8000 | -0.7500 | AUD/SGD | -0.85 | -0.75 | AUD/SGD | -0.8500 | -0.7500 | AUD/SGD | -0.7000 | -0.6000 | ||||
| AUD/USD | -0.25 | -0.20 | AUD/USD | -0.23 | -0.18 | AUD/USD | -0.25 | -0.2 | AUD/USD | -0.25 | -0.20 | AUD/USD | -0.70 | -0.65 | ||||
| CAD/CHF | -0.7000 | -0.6500 | CAD/CHF | -0.7700 | -0.7200 | CAD/CHF | -0.7 | -0.65 | CAD/CHF | -0.6200 | -0.5700 | CAD/CHF | -0.6200 | -0.5700 | ||||
| CAD/JPY | -1.12 | -1.07 | CAD/JPY | -1.11 | -1.06 | CAD/JPY | -1.11 | -1.06 | CAD/JPY | -1.07 | -1.02 | CAD/JPY | -1.08 | -1.03 | ||||
| CHF/JPY | -0.45 | -0.40 | CHF/JPY | -0.38 | -0.33 | CHF/JPY | -0.43 | -0.38 | CHF/JPY | -0.47 | -0.42 | CHF/JPY | -0.49 | -0.44 | ||||
| CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 2.2000 | 2.7000 | CHF/NOK | 2.2 | 2.7 | CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 2.0000 | 2.5000 | ||||
| CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.5000 | 2.0000 | CHF/SEK | 1.2 | 1.7 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.2000 | 1.7000 | ||||
| EUR/AUD | 1.25 | 1.30 | EUR/AUD | 1.30 | 1.35 | EUR/AUD | 1.17 | 1.22 | EUR/AUD | 1.12 | 1.17 | EUR/AUD | 1.10 | 1.15 | ||||
| EUR/CAD | 0.30 | 0.45 | EUR/CAD | 0.30 | 0.45 | EUR/CAD | 0.25 | 0.4 | EUR/CAD | 0.12 | 0.27 | EUR/CAD | 0.15 | 0.30 | ||||
| EUR/CHF | -0.65 | -0.60 | EUR/CHF | -0.75 | -0.70 | EUR/CHF | -0.77 | -0.72 | EUR/CHF | -0.72 | -0.67 | EUR/CHF | -0.67 | -0.62 | ||||
| EUR/CZK | -7.00 | -2.00 | EUR/CZK | -7.00 | -2.00 | EUR/CZK | -8 | -3 | EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | ||||
| EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.22 | 0.32 | EUR/GBP | 0.23 | 0.33 | EUR/GBP | 0.25 | 0.35 | ||||
| EUR/HKD | 2.00 | 4.00 | EUR/HKD | 2.00 | 4.00 | EUR/HKD | 0.3 | 2.3 | EUR/HKD | 0.20 | 2.20 | EUR/HKD | 0.20 | 2.20 | ||||
| EUR/HUF | 2.8000 | 3.3000 | EUR/HUF | 2.8000 | 3.3000 | EUR/HUF | 2.3 | 2.8 | EUR/HUF | 2.2000 | 2.7000 | EUR/HUF | 2.3000 | 2.8000 | ||||
| EUR/JPY | -1.33 | -1.28 | EUR/JPY | -1.27 | -1.22 | EUR/JPY | -1.43 | -1.38 | EUR/JPY | -1.44 | -1.39 | EUR/JPY | -1.46 | -1.41 | ||||
| EUR/NOK | -0.30 | 0.20 | EUR/NOK | -0.20 | 0.30 | EUR/NOK | -0.2 | 0.3 | EUR/NOK | -0.30 | 0.20 | EUR/NOK | -0.20 | 0.30 | ||||
| EUR/NZD | 2.00 | 2.30 | EUR/NZD | 2.10 | 2.40 | EUR/NZD | 1.8 | 2.1 | EUR/NZD | 1.60 | 1.90 | EUR/NZD | 1.60 | 1.90 | ||||
| EUR/PLN | 0.3000 | 0.8000 | EUR/PLN | 0.5000 | 1.0000 | EUR/PLN | 0.2 | 0.7 | EUR/PLN | 0.0000 | 0.5000 | EUR/PLN | 0.0000 | 0.5000 | ||||
| EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.30 | -0.80 | EUR/SEK | -2 | -1.5 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.50 | -1.00 | ||||
| EUR/USD | 0.67 | 0.70 | EUR/USD | 0.70 | 0.73 | EUR/USD | 0.59 | 0.62 | EUR/USD | 0.54 | 0.57 | EUR/USD | 0.56 | 0.59 | ||||
| EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 12 | 14 | EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 12.00 | 14.00 | ||||
| GBP/AUD | 0.60 | 0.80 | GBP/AUD | 0.70 | 0.90 | GBP/AUD | 0.7 | 0.9 | GBP/AUD | 0.65 | 0.85 | GBP/AUD | 0.55 | 0.75 | ||||
| GBP/CAD | -0.6000 | -0.4000 | GBP/CAD | -0.5500 | -0.3500 | GBP/CAD | -0.5 | -0.3 | GBP/CAD | -0.6500 | -0.4500 | GBP/CAD | -0.6000 | -0.4000 | ||||
| GBP/CHF | -2.07 | -1.97 | GBP/CHF | -2.25 | -2.15 | GBP/CHF | -2.12 | -2.02 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | ||||
| GBP/DKK | -4.70 | -4.20 | GBP/DKK | -4.30 | -3.80 | GBP/DKK | -4.3 | -3.8 | GBP/DKK | -4.00 | -3.50 | GBP/DKK | -4.00 | -3.50 | ||||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 1 | 6 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | ||||
| GBP/JPY | -3.03 | -2.98 | GBP/JPY | -2.95 | -2.90 | GBP/JPY | -3.05 | -3 | GBP/JPY | -2.95 | -2.90 | GBP/JPY | -3.08 | -3.03 | ||||
| GBP/NOK | -5.70 | -5.20 | GBP/NOK | -5.50 | -5.00 | GBP/NOK | -4.7 | -4.2 | GBP/NOK | -4.80 | -4.30 | GBP/NOK | -4.70 | -4.20 | ||||
| GBP/NZD | 1.80 | 2.10 | GBP/NZD | 1.80 | 2.10 | GBP/NZD | 1.7 | 2 | GBP/NZD | 1.50 | 1.80 | GBP/NZD | 1.40 | 1.70 | ||||
| GBP/PLN | -1.80 | -1.30 | GBP/PLN | -1.80 | -1.30 | GBP/PLN | -1.5 | -1 | GBP/PLN | -1.80 | -1.30 | GBP/PLN | -1.80 | -1.30 | ||||
| GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.3 | -7.8 | GBP/SEK | -7.40 | -6.90 | GBP/SEK | -7.30 | -6.80 | ||||
| GBP/SGD | -1.25 | -1.20 | GBP/SGD | -1.30 | -1.20 | GBP/SGD | -1.2 | -1.1 | GBP/SGD | -1.10 | -1.00 | GBP/SGD | -0.90 | -0.80 | ||||
| GBP/USD | 0.09 | 0.14 | GBP/USD | 0.10 | 0.15 | GBP/USD | 0.08 | 0.13 | GBP/USD | 0.10 | 0.15 | GBP/USD | 0.10 | 0.15 | ||||
| HKD/JPY | -17.00 | -12.00 | HKD/JPY | -17.00 | -12.00 | HKD/JPY | -16 | -11 | 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 | -0.25 | -0.15 | NOK/SEK | -0.2000 | -0.1000 | NOK/SEK | -0.2000 | -0.1000 | ||||
| NZD/CAD | -0.71 | -0.66 | NZD/CAD | -0.73 | -0.68 | NZD/CAD | -0.7 | -0.65 | NZD/CAD | -0.67 | -0.62 | NZD/CAD | -0.68 | -0.63 | ||||
| NZD/CHF | -1.2800 | -1.2300 | NZD/CHF | -1.3500 | -1.3000 | NZD/CHF | -1.28 | -1.23 | NZD/CHF | -1.2000 | -1.1500 | NZD/CHF | -1.2000 | -1.1500 | ||||
| NZD/DKK | -4.00 | -3.50 | NZD/DKK | -4.30 | -3.80 | NZD/DKK | -4 | -3.5 | NZD/DKK | -3.80 | -3.30 | NZD/DKK | -3.80 | -3.30 | ||||
| NZD/JPY | -1.60 | -1.55 | NZD/JPY | -1.63 | -1.58 | NZD/JPY | -1.6 | -1.55 | NZD/JPY | -1.53 | -1.48 | NZD/JPY | -1.59 | -1.54 | ||||
| NZDSEK | -6.00 | -5.5 | NZDSEK | -6.00 | -5.5 | NZDSEK | -6.2 | -5.7 | NZDSEK | -5.30 | -4.8 | NZDSEK | -5.50 | -5 | ||||
| NZD/SGD | -1.20 | -1.15 | NZD/SGD | -1.15 | -1.05 | NZD/SGD | -1.05 | -0.95 | NZD/SGD | -1.00 | -0.90 | NZD/SGD | -0.90 | -0.80 | ||||
| NZD/USD | -0.43 | -0.38 | NZD/USD | -0.45 | -0.40 | NZD/USD | -0.42 | -0.37 | NZD/USD | -0.37 | -0.32 | NZD/USD | -0.37 | -0.32 | ||||
| SGD/JPY | -0.8000 | -0.3000 | SGD/JPY | -0.8000 | -0.3000 | SGD/JPY | -0.8 | -0.3 | SGD/JPY | -0.8000 | -0.3000 | SGD/JPY | -0.8000 | -0.3000 | ||||
| THB/JPY | -2.20 | -0.70 | THB/JPY | -3.50 | -1.50 | THB/JPY | -3.5 | -1.5 | THB/JPY | -3.50 | -1.50 | THB/JPY | -3.50 | -1.50 | ||||
| USD/CAD | -0.95 | -0.90 | USD/CAD | -0.35 | -0.30 | USD/CAD | -0.93 | -0.88 | USD/CAD | -0.33 | -0.28 | USD/CAD | -0.33 | -0.28 | ||||
| USD/CHF | -1.13 | -1.08 | USD/CHF | -1.22 | -1.17 | USD/CHF | -1.15 | -1.1 | USD/CHF | -1.07 | -1.02 | USD/CHF | -1.07 | -1.02 | ||||
| USD/CZK | -17.0000 | -13.0000 | USD/CZK | -17.0000 | -13.0000 | USD/CZK | -17 | -13 | USD/CZK | -17.0000 | -13.0000 | USD/CZK | -17.0000 | -12.0000 | ||||
| USD/DKK | -2.8000 | -2.3000 | USD/DKK | -2.8000 | -2.3000 | USD/DKK | -2.4 | -1.9 | USD/DKK | -2.5000 | -2.0000 | USD/DKK | -2.3000 | -1.8000 | ||||
| USD/HKD | -2.8000 | -0.8000 | USD/HKD | -2.8000 | -0.8000 | USD/HKD | -3.5 | -1.5 | USD/HKD | -3.0000 | -1.0000 | USD/HKD | -3.0000 | -1.0000 | ||||
| USD/HUF | 1.0000 | 1.5000 | USD/HUF | 1.0000 | 1.5000 | USD/HUF | 1.5 | 2 | USD/HUF | 0.8000 | 1.3000 | USD/HUF | 0.8000 | 1.3000 | ||||
| USD/JPY | -1.61 | -1.57 | USD/JPY | -1.60 | -1.56 | USD/JPY | -1.6 | -1.56 | USD/JPY | -1.58 | -1.54 | USD/JPY | -1.63 | -1.59 | ||||
| USD/MXN | 4.0000 | 5.0000 | USD/MXN | 4.0000 | 5.0000 | USD/MXN | 3.5 | 4.5 | USD/MXN | 0.0000 | 0.0000 | USD/MXN | 3.5000 | 4.5000 | ||||
| USD/NOK | -3.30 | -2.80 | USD/NOK | -3.30 | -2.80 | USD/NOK | -2.8 | -2.3 | USD/NOK | -2.70 | -2.20 | USD/NOK | -2.70 | -2.20 | ||||
| USD/PLN | -1.3000 | -0.8000 | USD/PLN | -1.3000 | -0.8000 | USD/PLN | -1.2 | -0.7 | USD/PLN | -1.2000 | -0.7000 | USD/PLN | -1.2000 | -0.7000 | ||||
| USD/SEK | -4.80 | -4.30 | USD/SEK | -4.80 | -4.30 | USD/SEK | -4.7 | -4.2 | USD/SEK | -4.20 | -3.70 | USD/SEK | -4.30 | -3.80 | ||||
| USD/SGD | -0.7000 | -0.6500 | USD/SGD | -0.8000 | -0.7000 | USD/SGD | -0.75 | -0.65 | USD/SGD | -0.7000 | -0.6000 | USD/SGD | -0.6000 | -0.5100 | ||||
| USD/THB | -0.50 | 0.00 | USD/THB | -0.50 | 0.00 | USD/THB | -0.5 | 0 | USD/THB | 0.00 | 5.00 | USD/THB | 0.00 | 4.00 | ||||
| USD/ZAR | 5.00 | 7.00 | USD/ZAR | 5.00 | 7.00 | USD/ZAR | 5.5 | 7.5 | USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6.00 | 8.00 | ||||
| ZAR/JPY | -38 | -33 | ZAR/JPY | -38 | -33 | ZAR/JPY | -38 | -33 | ZAR/JPY | -38 | -33 | ZAR/JPY | -40 | -35 | ||||