| Swap Rates[2007.2.2] | Swap Rates[2007.2.13] | Swap Rates[2007.2.16] | Swap Rates[2007.2.23] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.49 | -0.44 | AUD/CAD | -0.49 | -0.44 | AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.51 | -0.46 | |||
| AUD/CHF | -1.13 | -1.08 | AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.13 | -1.08 | |||
| AUD/HKD | -4.50 | -2.50 | AUD/HKD | -3.5 | -1.5 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.5 | -2.5 | |||
| AUD/JPY | -1.51 | -1.46 | AUD/JPY | -1.52 | -1.47 | AUD/JPY | -1.53 | -1.48 | AUD/JPY | -1.48 | -1.43 | |||
| AUD/NZD | 0.3200 | 0.4200 | AUD/NZD | 0.41 | 0.51 | AUD/NZD | 0.3800 | 0.4800 | AUD/NZD | 0.28 | 0.38 | |||
| AUD/SGD | -0.9000 | -0.8000 | AUD/SGD | -0.94 | -0.84 | AUD/SGD | -0.9000 | -0.8000 | AUD/SGD | -0.9 | -0.8 | |||
| AUD/USD | -0.22 | -0.17 | AUD/USD | -0.21 | -0.16 | AUD/USD | -0.22 | -0.17 | AUD/USD | -0.25 | -0.2 | |||
| CAD/CHF | -0.6600 | -0.6100 | CAD/CHF | -0.64 | -0.59 | CAD/CHF | -0.6700 | -0.6200 | CAD/CHF | -0.65 | -0.6 | |||
| CAD/JPY | -1.11 | -1.06 | CAD/JPY | -1.1 | -1.05 | CAD/JPY | -1.13 | -1.08 | CAD/JPY | -1.06 | -1.01 | |||
| CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.51 | -0.46 | CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.43 | -0.38 | |||
| CHF/NOK | 2.6000 | 3.1000 | CHF/NOK | 2.2 | 2.7 | CHF/NOK | 2.3000 | 2.8000 | CHF/NOK | 2.2 | 2.7 | |||
| CHF/SEK | 1.2700 | 1.7700 | CHF/SEK | 1.2 | 1.7 | CHF/SEK | 1.1000 | 1.6000 | CHF/SEK | 1.5 | 2 | |||
| EUR/AUD | 1.17 | 1.22 | EUR/AUD | 1.17 | 1.22 | EUR/AUD | 1.14 | 1.19 | EUR/AUD | 1.17 | 1.22 | |||
| EUR/CAD | 0.18 | 0.33 | EUR/CAD | 0.18 | 0.33 | EUR/CAD | 0.20 | 0.35 | EUR/CAD | 0.2 | 0.35 | |||
| EUR/CHF | -0.69 | -0.64 | EUR/CHF | -0.66 | -0.61 | EUR/CHF | -0.70 | -0.65 | EUR/CHF | -0.68 | -0.63 | |||
| EUR/CZK | -12.00 | -7.00 | EUR/CZK | -12 | -7 | EUR/CZK | -10.00 | -5.00 | EUR/CZK | -9 | -4 | |||
| EUR/GBP | 0.28 | 0.38 | EUR/GBP | 0.28 | 0.38 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | |||
| EUR/HKD | 0.40 | 2.40 | EUR/HKD | 1.2 | 3.2 | EUR/HKD | 0.40 | 2.40 | EUR/HKD | 0.4 | 2.4 | |||
| EUR/HUF | 2.50 | 3.00 | EUR/HUF | 2.5 | 3 | EUR/HUF | 2.50 | 3.00 | EUR/HUF | 2.4 | 2.9 | |||
| EUR/JPY | -1.39 | -1.34 | EUR/JPY | -1.39 | -1.34 | EUR/JPY | -1.39 | -1.34 | EUR/JPY | -1.3 | -1.25 | |||
| EUR/NOK | 0.80 | 1.30 | EUR/NOK | 0.9 | 1.4 | EUR/NOK | 0.60 | 1.10 | EUR/NOK | 0.6 | 1.1 | |||
| EUR/NZD | 2.00 | 2.30 | EUR/NZD | 1.8 | 2.1 | EUR/NZD | 1.90 | 2.20 | EUR/NZD | 1.8 | 2.1 | |||
| EUR/PLN | 0.30 | 0.80 | EUR/PLN | 0.4 | 0.9 | EUR/PLN | 0.10 | 0.60 | EUR/PLN | 0.2 | 0.7 | |||
| EUR/SEK | -1.40 | -0.90 | EUR/SEK | -1.3 | -0.8 | EUR/SEK | -1.40 | -0.90 | EUR/SEK | -0.9 | -0.4 | |||
| EUR/USD | 0.59 | 0.62 | EUR/USD | 0.58 | 0.62 | EUR/USD | 0.58 | 0.62 | EUR/USD | 0.59 | 0.63 | |||
| EUR/ZAR | 12.50 | 14.50 | EUR/ZAR | 12 | 14 | EUR/ZAR | 13.00 | 15.00 | EUR/ZAR | 12.5 | 14.5 | |||
| GBP/AUD | 0.50 | 0.70 | GBP/AUD | 0.51 | 0.7 | GBP/AUD | 0.51 | 0.71 | GBP/AUD | 0.5 | 0.7 | |||
| GBP/CAD | -0.70 | -0.50 | GBP/CAD | -0.7 | -0.51 | GBP/CAD | -0.71 | -0.51 | GBP/CAD | -0.7 | -0.5 | |||
| GBP/CHF | -2.22 | -2.12 | GBP/CHF | -2.18 | -2.08 | GBP/CHF | -2.23 | -2.13 | GBP/CHF | -2.22 | -2.12 | |||
| GBP/DKK | -5.10 | -4.60 | GBP/DKK | -5.2 | -4.7 | GBP/DKK | -5.30 | -4.80 | GBP/DKK | -4.5 | -4 | |||
| GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1 | 6 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0 | 5 | |||
| GBP/JPY | -3.20 | -3.15 | GBP/JPY | -3.2 | -3.15 | GBP/JPY | -3.21 | -3.16 | GBP/JPY | -3.05 | -3 | |||
| GBP/NOK | -4.30 | -3.80 | GBP/NOK | -4.3 | -3.8 | GBP/NOK | -4.30 | -3.80 | GBP/NOK | -4.5 | -4 | |||
| GBP/NZD | 1.40 | 1.70 | GBP/NZD | 1.5 | 1.8 | GBP/NZD | 1.70 | 2.00 | GBP/NZD | 1.4 | 1.7 | |||
| GBP/PLN | -2.10 | -1.60 | GBP/PLN | -2 | -1.5 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2.2 | -1.7 | |||
| GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.3 | -7.8 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -7.4 | -6.9 | |||
| GBP/SGD | -1.45 | -1.35 | GBP/SGD | -1.58 | -1.48 | GBP/SGD | -1.45 | -1.35 | GBP/SGD | -1.4 | -1.3 | |||
| GBP/USD | 0.00 | 0.05 | GBP/USD | 0.02 | 0.07 | GBP/USD | 0.00 | 0.05 | GBP/USD | 0 | 0.05 | |||
| HKD/JPY | -16.00 | -11.00 | HKD/JPY | -16 | -11 | HKD/JPY | -16.00 | -11.00 | HKD/JPY | -16 | -11 | |||
| NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.25 | -0.15 | NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.3 | -0.2 | |||
| NZD/CAD | -0.7000 | -0.6500 | NZD/CAD | -0.7 | -0.65 | NZD/CAD | -0.7500 | -0.7000 | NZD/CAD | -0.71 | -0.66 | |||
| NZD/CHF | -1.2600 | -1.2100 | NZD/CHF | -1.28 | -1.23 | NZD/CHF | -1.3300 | -1.2800 | NZD/CHF | -1.3 | -1.25 | |||
| NZD/DKK | -4.20 | -3.70 | NZD/DKK | -4.2 | -3.7 | NZD/DKK | -4.40 | -3.90 | NZD/DKK | -4.2 | -3.7 | |||
| NZD/JPY | -1.60 | -1.55 | NZD/JPY | -1.62 | -1.57 | NZD/JPY | -1.68 | -1.63 | NZD/JPY | -1.59 | -1.54 | |||
| NZDSEK | -5.70 | -5.2 | NZDSEK | -5.7 | -5.2 | NZDSEK | -6.20 | -5.7 | NZDSEK | -5.5 | -5 | |||
| NZD/SGD | -1.13 | -1.03 | NZD/SGD | -1.18 | -1.08 | NZD/SGD | -1.10 | -1.00 | NZD/SGD | -1.1 | -1 | |||
| NZD/USD | -0.40 | -0.35 | NZD/USD | -0.41 | -0.36 | NZD/USD | -0.47 | -0.42 | NZD/USD | -0.45 | -0.4 | |||
| SGD/JPY | -0.80 | -0.30 | SGD/JPY | -0.7 | -0.2 | SGD/JPY | -0.80 | -0.30 | SGD/JPY | -0.8 | -0.3 | |||
| THB/JPY | -4.00 | 0.00 | THB/JPY | -4 | 0 | THB/JPY | -4.00 | 0.00 | THB/JPY | -4 | 0 | |||
| USD/CAD | -0.35 | -0.30 | USD/CAD | -0.35 | -0.3 | USD/CAD | -0.35 | -0.30 | USD/CAD | -0.35 | -0.3 | |||
| USD/CHF | -1.14 | -1.09 | USD/CHF | -1.12 | -1.07 | USD/CHF | -1.15 | -1.10 | USD/CHF | -1.13 | -1.08 | |||
| USD/CZK | -22.00 | -17.00 | USD/CZK | -22 | -17 | USD/CZK | -18.00 | -13.00 | USD/CZK | -18 | -13 | |||
| USD/DKK | -2.80 | -2.30 | USD/DKK | -2.8 | -2.3 | USD/DKK | -2.80 | -2.30 | USD/DKK | -2.6 | -2.1 | |||
| USD/HKD | -3.50 | -1.50 | USD/HKD | -3 | -1 | USD/HKD | -3.00 | -1.00 | USD/HKD | -3 | -1 | |||
| USD/HUF | 0.85 | 1.35 | USD/HUF | 0.9 | 1.4 | USD/HUF | 0.90 | 1.40 | USD/HUF | 1 | 1.5 | |||
| USD/JPY | -1.65 | -1.61 | USD/JPY | -1.64 | -1.6 | USD/JPY | -1.67 | -1.63 | USD/JPY | -1.57 | -1.53 | |||
| USD/MXN | 4.90 | 5.90 | USD/MXN | 4.3 | 5.3 | USD/MXN | 4.60 | 5.60 | USD/MXN | 4.5 | 5.5 | |||
| USD/NOK | -2.60 | -2.10 | USD/NOK | -2.4 | -1.9 | USD/NOK | -2.50 | -2.00 | USD/NOK | -2.4 | -1.9 | |||
| USD/PLN | -1.20 | -0.70 | USD/PLN | -1.2 | -0.7 | USD/PLN | -1.20 | -0.70 | USD/PLN | -1.2 | -0.7 | |||
| USD/SEK | -4.40 | -3.90 | USD/SEK | -4.4 | -3.9 | USD/SEK | -4.40 | -3.90 | USD/SEK | -3.9 | -3.4 | |||
| USD/SGD | -0.77 | -0.67 | USD/SGD | -0.8 | -0.7 | USD/SGD | -0.75 | -0.65 | USD/SGD | -0.75 | -0.65 | |||
| USD/THB | 0.00 | 3.50 | USD/THB | 0 | 3.5 | USD/THB | 0.00 | 3.50 | USD/THB | 0 | 3.5 | |||
| USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6 | 8 | USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6 | 8 | |||
| ZAR/JPY | -39.00 | -34.00 | ZAR/JPY | -39 | -34 | ZAR/JPY | -42.00 | -37.00 | ZAR/JPY | -41 | -36 | |||