| Swap Rates[2007.1.5] | Swap Rates[2007.1.12] | Swap Rates[2007.1.19] | Swap Rates[2007.1.26] | |||||||||||
| 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 | -0.50 | -0.45 | AUD/CAD | -0.50 | -0.45 | |||
| AUD/CHF | -1.07 | -1.02 | AUD/CHF | -1.14 | -1.09 | AUD/CHF | -1.16 | -1.11 | AUD/CHF | -1.13 | -1.08 | |||
| AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.50 | -2.50 | AUD/HKD | -5.00 | -3.00 | AUD/HKD | -4.50 | -2.50 | |||
| AUD/JPY | -1.52 | -1.47 | AUD/JPY | -1.54 | -1.49 | AUD/JPY | -1.54 | -1.49 | AUD/JPY | -1.52 | -1.47 | |||
| AUD/NZD | 0.4000 | 0.5000 | AUD/NZD | 0.3500 | 0.4500 | AUD/NZD | 0.3500 | 0.4500 | AUD/NZD | 0.3300 | 0.4300 | |||
| AUD/SGD | -0.7500 | -0.6500 | AUD/SGD | -0.8000 | -0.7000 | AUD/SGD | -0.8000 | -0.7000 | AUD/SGD | -0.8500 | -0.7500 | |||
| AUD/USD | -0.23 | -0.18 | AUD/USD | -0.23 | -0.18 | AUD/USD | -0.23 | -0.18 | AUD/USD | -0.22 | -0.17 | |||
| CAD/CHF | -0.6100 | -0.5600 | CAD/CHF | -0.6700 | -0.6200 | CAD/CHF | -0.6700 | -0.6200 | CAD/CHF | -0.6500 | -0.6000 | |||
| CAD/JPY | -1.08 | -1.03 | CAD/JPY | -1.11 | -1.06 | CAD/JPY | -1.09 | -1.04 | CAD/JPY | -1.11 | -1.06 | |||
| CHF/JPY | -0.51 | -0.46 | CHF/JPY | -0.47 | -0.42 | CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.48 | -0.43 | |||
| CHF/NOK | 1.8000 | 2.3000 | CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 2.0000 | 2.5000 | CHF/NOK | 2.5000 | 3.0000 | |||
| CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.3000 | 1.8000 | |||
| EUR/AUD | 1.07 | 1.12 | EUR/AUD | 1.16 | 1.21 | EUR/AUD | 1.12 | 1.17 | EUR/AUD | 1.12 | 1.17 | |||
| EUR/CAD | 0.17 | 0.32 | EUR/CAD | 0.20 | 0.35 | EUR/CAD | 0.20 | 0.35 | EUR/CAD | 0.20 | 0.35 | |||
| EUR/CHF | -0.63 | -0.58 | EUR/CHF | -0.70 | -0.65 | EUR/CHF | -0.70 | -0.65 | EUR/CHF | -0.69 | -0.64 | |||
| EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | EUR/CZK | -8.00 | -3.00 | |||
| EUR/GBP | 0.23 | 0.33 | EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.27 | 0.37 | EUR/GBP | 0.25 | 0.35 | |||
| EUR/HKD | 0.20 | 2.20 | EUR/HKD | 0.00 | 2.00 | EUR/HKD | 0.00 | 2.00 | EUR/HKD | 0.00 | 2.00 | |||
| EUR/HUF | 2.30 | 2.80 | EUR/HUF | 3.00 | 3.50 | EUR/HUF | 2.60 | 3.10 | EUR/HUF | 2.50 | 3.00 | |||
| EUR/JPY | -1.38 | -1.33 | EUR/JPY | -1.38 | -1.33 | EUR/JPY | -1.37 | -1.32 | EUR/JPY | -1.40 | -1.35 | |||
| EUR/NOK | -0.10 | 0.40 | EUR/NOK | 0.00 | 0.50 | EUR/NOK | 0.00 | 0.50 | EUR/NOK | 0.30 | 0.80 | |||
| EUR/NZD | 1.80 | 2.10 | EUR/NZD | 1.80 | 2.10 | EUR/NZD | 1.70 | 2.00 | EUR/NZD | 1.70 | 2.00 | |||
| EUR/PLN | 0.20 | 0.70 | EUR/PLN | 0.20 | 0.70 | EUR/PLN | 0.20 | 0.70 | EUR/PLN | 0.20 | 0.70 | |||
| EUR/SEK | -1.30 | -0.80 | EUR/SEK | -1.30 | -0.80 | EUR/SEK | -1.40 | -0.90 | EUR/SEK | -1.40 | -0.90 | |||
| EUR/USD | 0.58 | 0.61 | EUR/USD | 0.59 | 0.62 | EUR/USD | 0.58 | 0.61 | EUR/USD | 0.58 | 0.61 | |||
| EUR/ZAR | 12.50 | 14.50 | EUR/ZAR | 12.50 | 14.50 | EUR/ZAR | 12.50 | 14.50 | EUR/ZAR | 12.50 | 14.50 | |||
| GBP/AUD | 0.60 | 0.80 | GBP/AUD | 0.45 | 0.65 | GBP/AUD | 0.50 | 0.70 | GBP/AUD | 0.55 | 0.75 | |||
| GBP/CAD | -0.60 | -0.40 | GBP/CAD | -0.75 | -0.55 | GBP/CAD | -0.70 | -0.50 | GBP/CAD | -0.75 | -0.55 | |||
| GBP/CHF | -1.90 | -1.80 | GBP/CHF | -2.25 | -2.15 | GBP/CHF | -2.23 | -2.13 | GBP/CHF | -2.23 | -2.13 | |||
| GBP/DKK | -4.20 | -3.70 | GBP/DKK | -5.20 | -4.70 | GBP/DKK | -5.20 | -4.70 | GBP/DKK | -5.00 | -4.50 | |||
| GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | |||
| GBP/JPY | -2.97 | -2.92 | GBP/JPY | -3.22 | -3.17 | GBP/JPY | -3.17 | -3.12 | GBP/JPY | -3.21 | -3.16 | |||
| GBP/NOK | -4.70 | -4.20 | GBP/NOK | -5.90 | -5.40 | GBP/NOK | -5.60 | -5.10 | GBP/NOK | -4.70 | -4.20 | |||
| GBP/NZD | 1.60 | 1.90 | GBP/NZD | 1.50 | 1.80 | GBP/NZD | 1.50 | 1.80 | GBP/NZD | 1.40 | 1.70 | |||
| GBP/PLN | -1.70 | -1.20 | GBP/PLN | -2.30 | -1.80 | GBP/PLN | -2.80 | -2.30 | GBP/PLN | -3.00 | -2.50 | |||
| GBP/SEK | -7.20 | -6.70 | GBP/SEK | -8.60 | -8.10 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.30 | -7.80 | |||
| GBP/SGD | -1.00 | -0.90 | GBP/SGD | -1.25 | -1.15 | GBP/SGD | -1.30 | -1.20 | GBP/SGD | -1.20 | -1.10 | |||
| GBP/USD | 0.12 | 0.17 | GBP/USD | 0.00 | 0.05 | GBP/USD | 0.00 | 0.05 | GBP/USD | 0.00 | 0.05 | |||
| HKD/JPY | -17.00 | -12.00 | HKD/JPY | -17.00 | -12.00 | HKD/JPY | -15.00 | -10.00 | HKD/JPY | -15.00 | -10.00 | |||
| 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 | -0.7200 | -0.6700 | NZD/CAD | -0.7200 | -0.6700 | NZD/CAD | -0.6900 | -0.6400 | NZD/CAD | -0.6800 | -0.6300 | |||
| NZD/CHF | -1.2400 | -1.1900 | NZD/CHF | -1.3000 | -1.2500 | NZD/CHF | -1.2900 | -1.2400 | NZD/CHF | -1.2600 | -1.2100 | |||
| NZD/DKK | -4.20 | -3.70 | NZD/DKK | -4.30 | -3.80 | NZD/DKK | -4.20 | -3.70 | NZD/DKK | -4.20 | -3.70 | |||
| NZD/JPY | -1.64 | -1.59 | NZD/JPY | -1.66 | -1.61 | NZD/JPY | -1.62 | -1.57 | NZD/JPY | -1.63 | -1.58 | |||
| NZDSEK | -5.50 | -5 | NZDSEK | -5.80 | -5.3 | NZDSEK | -5.60 | -5.1 | NZDSEK | -5.70 | -5.2 | |||
| NZD/SGD | -1.05 | -0.95 | NZD/SGD | -1.05 | -0.95 | NZD/SGD | -1.05 | -0.95 | NZD/SGD | -1.00 | -0.90 | |||
| NZD/USD | -0.42 | -0.37 | NZD/USD | -0.42 | -0.37 | NZD/USD | -0.40 | -0.35 | NZD/USD | -0.39 | -0.34 | |||
| SGD/JPY | -0.80 | -0.30 | SGD/JPY | -0.90 | -0.40 | SGD/JPY | -0.80 | -0.30 | SGD/JPY | -0.80 | -0.30 | |||
| THB/JPY | -3.50 | -1.50 | THB/JPY | -6.00 | -3.00 | THB/JPY | -4.00 | -1.00 | THB/JPY | -4.00 | 0.00 | |||
| USD/CAD | -0.33 | -0.28 | USD/CAD | -0.34 | -0.29 | USD/CAD | -0.35 | -0.30 | USD/CAD | -0.35 | -0.30 | |||
| USD/CHF | -1.07 | -1.02 | USD/CHF | -1.15 | -1.10 | USD/CHF | -1.13 | -1.08 | USD/CHF | -1.13 | -1.08 | |||
| USD/CZK | -17.00 | -12.00 | USD/CZK | -17.00 | -12.00 | USD/CZK | -17.00 | -12.00 | USD/CZK | -17.00 | -12.00 | |||
| USD/DKK | -2.30 | -1.80 | USD/DKK | -2.70 | -2.20 | USD/DKK | -2.70 | -2.20 | USD/DKK | -2.70 | -2.20 | |||
| USD/HKD | -3.20 | -1.20 | USD/HKD | -3.50 | -1.50 | USD/HKD | -3.50 | -1.50 | USD/HKD | -3.50 | -1.50 | |||
| USD/HUF | 0.80 | 1.30 | USD/HUF | 1.30 | 1.80 | USD/HUF | 1.00 | 1.50 | USD/HUF | 1.00 | 1.50 | |||
| USD/JPY | -1.63 | -1.59 | USD/JPY | -1.65 | -1.61 | USD/JPY | -1.64 | -1.60 | USD/JPY | -1.65 | -1.61 | |||
| USD/MXN | 3.50 | 4.50 | USD/MXN | 4.50 | 5.50 | USD/MXN | 4.50 | 5.50 | USD/MXN | 4.50 | 5.50 | |||
| USD/NOK | -2.70 | -2.20 | USD/NOK | -3.00 | -2.50 | USD/NOK | -2.90 | -2.40 | USD/NOK | -2.50 | -2.00 | |||
| USD/PLN | -1.20 | -0.70 | USD/PLN | -1.20 | -0.70 | USD/PLN | -1.20 | -0.70 | USD/PLN | -1.20 | -0.70 | |||
| USD/SEK | -4.30 | -3.80 | USD/SEK | -4.30 | -3.80 | USD/SEK | -4.30 | -3.80 | USD/SEK | -4.30 | -3.80 | |||
| USD/SGD | -0.65 | -0.55 | USD/SGD | -0.70 | -0.60 | USD/SGD | -0.70 | -0.60 | USD/SGD | -0.70 | -0.60 | |||
| USD/THB | 0.00 | 4.00 | USD/THB | 0.00 | 3.00 | USD/THB | 0.30 | 3.30 | USD/THB | 0.30 | 3.30 | |||
| USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6.00 | 8.00 | |||
| ZAR/JPY | -39.00 | -34.00 | ZAR/JPY | -39.00 | -34.00 | ZAR/JPY | -40.00 | -35.00 | ZAR/JPY | -41.00 | -36.00 | |||