| Swap Rates[2007.4.6] | Swap Rates[2007.4.13] | Swap Rates[2007.4.20] | Swap Rates[2007.4.27] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.53 | -0.48 | AUD/CAD | -0.51 | -0.46 | AUD/CAD | -0.50 | -0.45 | AUD/CAD | -0.50 | -0.45 | |||
| AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.12 | -1.07 | |||
| AUD/HKD | -4.00 | -2.00 | AUD/HKD | -3 | -1 | AUD/HKD | -2.30 | -0.30 | AUD/HKD | -2.30 | -0.30 | |||
| AUD/JPY | -1.52 | -1.47 | AUD/JPY | -1.52 | -1.47 | AUD/JPY | -1.52 | -1.47 | AUD/JPY | -1.52 | -1.47 | |||
| AUD/NZD | 0.4400 | 0.5400 | AUD/NZD | 0.38 | 0.48 | AUD/NZD | 0.4000 | 0.5000 | AUD/NZD | 0.3400 | 0.4400 | |||
| AUD/SGD | -1.0000 | -0.9000 | AUD/SGD | -1.05 | -0.95 | AUD/SGD | -1.3000 | -1.1000 | AUD/SGD | -1.2500 | -1.0500 | |||
| AUD/USD | -0.26 | -0.21 | AUD/USD | -0.25 | -0.2 | AUD/USD | -0.23 | -0.18 | AUD/USD | -0.23 | -0.18 | |||
| CAD/CHF | -0.6200 | -0.5700 | CAD/CHF | -0.62 | -0.57 | CAD/CHF | -0.6400 | -0.5900 | CAD/CHF | -0.6400 | -0.5900 | |||
| CAD/JPY | -1.02 | -0.97 | CAD/JPY | -1.05 | -1 | CAD/JPY | -1.07 | -1.02 | CAD/JPY | -1.08 | -1.03 | |||
| CHF/JPY | -0.46 | -0.41 | CHF/JPY | -0.46 | -0.41 | CHF/JPY | -0.47 | -0.42 | CHF/JPY | -0.46 | -0.41 | |||
| CHF/NOK | 2.5000 | 3.0000 | CHF/NOK | 2.3 | 2.8 | CHF/NOK | 2.4000 | 2.9000 | CHF/NOK | 2.5000 | 3.0000 | |||
| CHF/SEK | 1.5000 | 2.0000 | CHF/SEK | 1.5 | 2 | CHF/SEK | 1.5000 | 2.0000 | CHF/SEK | 1.5000 | 2.0000 | |||
| EUR/AUD | 1.03 | 1.08 | EUR/AUD | 1.05 | 1.1 | EUR/AUD | 1.00 | 1.05 | EUR/AUD | 1.01 | 1.06 | |||
| EUR/CAD | 0.10 | 0.25 | EUR/CAD | 0.1 | 0.25 | EUR/CAD | 0.10 | 0.25 | EUR/CAD | 0.08 | 0.23 | |||
| EUR/CHF | -0.76 | -0.71 | EUR/CHF | -0.74 | -0.69 | EUR/CHF | -0.77 | -0.72 | EUR/CHF | -0.77 | -0.72 | |||
| EUR/CZK | -11.00 | -6.00 | EUR/CZK | -11 | -6 | EUR/CZK | -12.00 | -7.00 | EUR/CZK | -12.00 | -7.00 | |||
| EUR/GBP | 0.20 | 0.30 | EUR/GBP | 0.2 | 0.3 | EUR/GBP | 0.20 | 0.30 | EUR/GBP | 0.21 | 0.31 | |||
| EUR/HKD | 0.51 | 2.50 | EUR/HKD | 2 | 4 | EUR/HKD | 3.00 | 5.00 | EUR/HKD | 3.00 | 5.00 | |||
| EUR/HUF | 2.30 | 2.80 | EUR/HUF | 2.2 | 2.7 | EUR/HUF | 2.20 | 2.70 | EUR/HUF | 2.30 | 2.80 | |||
| EUR/JPY | -1.43 | -1.38 | EUR/JPY | -1.47 | -1.42 | EUR/JPY | -1.44 | -1.39 | EUR/JPY | -1.45 | -1.40 | |||
| EUR/NOK | 0.30 | 0.80 | EUR/NOK | 0.2 | 0.7 | EUR/NOK | 0.20 | 0.70 | EUR/NOK | 0.20 | 0.70 | |||
| EUR/NZD | 1.90 | 2.10 | EUR/NZD | 1.9 | 2.2 | EUR/NZD | 1.70 | 2.00 | EUR/NZD | 1.70 | 2.00 | |||
| EUR/PLN | 0.00 | 0.50 | EUR/PLN | 0.1 | 0.6 | EUR/PLN | 0.00 | 0.50 | EUR/PLN | -0.50 | 0.00 | |||
| EUR/SEK | -1.80 | -1.30 | EUR/SEK | -1.8 | -1.3 | EUR/SEK | -1.80 | -1.30 | EUR/SEK | -1.65 | -1.15 | |||
| EUR/USD | 0.51 | 0.55 | EUR/USD | 0.53 | 0.57 | EUR/USD | 0.52 | 0.56 | EUR/USD | 0.52 | 0.56 | |||
| EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 12 | 14 | EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 12.00 | 14.00 | |||
| GBP/AUD | 0.51 | 0.70 | GBP/AUD | 0.5 | 0.7 | GBP/AUD | 0.50 | 0.70 | GBP/AUD | 0.51 | 0.70 | |||
| GBP/CAD | -0.70 | -0.51 | GBP/CAD | -0.7 | -0.5 | GBP/CAD | -0.70 | -0.50 | GBP/CAD | -0.70 | -0.51 | |||
| GBP/CHF | -2.07 | -1.97 | GBP/CHF | -2.07 | -1.97 | GBP/CHF | -2.08 | -1.98 | GBP/CHF | -2.10 | -2.00 | |||
| GBP/DKK | -4.00 | -3.50 | GBP/DKK | -4.1 | -3.6 | GBP/DKK | -3.20 | -2.70 | GBP/DKK | -3.80 | -3.30 | |||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 1 | 6 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | |||
| GBP/JPY | -3.02 | -2.97 | GBP/JPY | -3.01 | -2.96 | GBP/JPY | -3.01 | -2.96 | GBP/JPY | -3.06 | -3.01 | |||
| GBP/NOK | -3.50 | -3.00 | GBP/NOK | -3.8 | -3.3 | GBP/NOK | -4.00 | -3.50 | GBP/NOK | -3.90 | -3.40 | |||
| GBP/NZD | 1.80 | 2.10 | GBP/NZD | 1.7 | 2 | GBP/NZD | 1.60 | 1.90 | GBP/NZD | 1.60 | 1.90 | |||
| GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2 | -1.5 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2.70 | -2.20 | |||
| GBP/SEK | -7.20 | -6.70 | GBP/SEK | -7.3 | -6.8 | GBP/SEK | -7.30 | -6.80 | GBP/SEK | -7.30 | -6.80 | |||
| GBP/SGD | -1.60 | -1.50 | GBP/SGD | -2.1 | -1.7 | GBP/SGD | -2.40 | -2.00 | GBP/SGD | -2.20 | -1.80 | |||
| GBP/USD | 0.00 | 0.05 | GBP/USD | 0.01 | 0.06 | GBP/USD | 0.00 | 0.05 | GBP/USD | -0.01 | 0.04 | |||
| HKD/JPY | -16.00 | -11.00 | HKD/JPY | -17 | -12 | HKD/JPY | -19.00 | -14.00 | HKD/JPY | -20.00 | -15.00 | |||
| NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.25 | -0.15 | NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.2800 | -0.1800 | |||
| NZD/CAD | -0.8500 | -0.8000 | NZD/CAD | -0.77 | -0.72 | NZD/CAD | -0.7800 | -0.7300 | NZD/CAD | -0.7800 | -0.7300 | |||
| NZD/CHF | -1.4000 | -1.3500 | NZD/CHF | -1.32 | -1.27 | NZD/CHF | -1.3600 | -1.3100 | NZD/CHF | -1.3500 | -1.3000 | |||
| NZD/DKK | -4.50 | -4.00 | NZD/DKK | -4.2 | -3.7 | NZD/DKK | -4.00 | -3.50 | NZD/DKK | -4.20 | -3.70 | |||
| NZD/JPY | -1.70 | -1.65 | NZD/JPY | -1.65 | -1.6 | NZD/JPY | -1.70 | -1.65 | NZD/JPY | -1.70 | -1.65 | |||
| NZDSEK | -6.20 | -5.7 | NZDSEK | -5.8 | -5.3 | NZDSEK | -5.80 | -5.3 | NZDSEK | -5.80 | -5.3 | |||
| NZD/SGD | -1.30 | -1.20 | NZD/SGD | -1.5 | -1.3 | NZD/SGD | -1.70 | -1.50 | NZD/SGD | -1.60 | -1.40 | |||
| NZD/USD | -0.53 | -0.48 | NZD/USD | -0.48 | -0.43 | NZD/USD | -0.50 | -0.45 | NZD/USD | -0.47 | -0.42 | |||
| SGD/JPY | -0.70 | -0.20 | SGD/JPY | -0.7 | -0.2 | SGD/JPY | -0.60 | -0.10 | SGD/JPY | -0.60 | -0.10 | |||
| THB/JPY | -6.00 | 0.00 | THB/JPY | -6 | 0 | THB/JPY | -6.00 | 0.00 | THB/JPY | -6.00 | 0.00 | |||
| USD/CAD | -0.35 | -0.30 | USD/CAD | -0.36 | -0.31 | USD/CAD | -0.35 | -0.30 | USD/CAD | -0.34 | -0.29 | |||
| USD/CHF | -1.08 | -1.03 | USD/CHF | -1.07 | -1.02 | USD/CHF | -1.07 | -1.02 | USD/CHF | -1.07 | -1.02 | |||
| USD/CZK | -18.00 | -13.00 | USD/CZK | -20 | -15 | USD/CZK | -20.00 | -15.00 | USD/CZK | -20.00 | -15.00 | |||
| USD/DKK | -2.20 | -1.70 | USD/DKK | -2.5 | -2 | USD/DKK | -2.40 | -1.90 | USD/DKK | -2.50 | -2.00 | |||
| USD/HKD | -2.70 | -0.70 | USD/HKD | -2 | 0 | USD/HKD | -2.00 | 0.00 | USD/HKD | -1.50 | 0.50 | |||
| USD/HUF | 1.00 | 1.50 | USD/HUF | 0.8 | 1.3 | USD/HUF | 0.90 | 1.40 | USD/HUF | 1.20 | 1.70 | |||
| USD/JPY | -1.54 | -1.50 | USD/JPY | -1.56 | -1.52 | USD/JPY | -1.54 | -1.50 | USD/JPY | -1.54 | -1.50 | |||
| USD/MXN | 5.00 | 6.00 | USD/MXN | 5 | 6 | USD/MXN | 5.00 | 6.00 | USD/MXN | 4.80 | 5.80 | |||
| USD/NOK | -2.00 | -1.50 | USD/NOK | -2.1 | -1.6 | USD/NOK | -2.10 | -1.60 | USD/NOK | -2.10 | -1.60 | |||
| USD/PLN | -1.40 | -0.90 | USD/PLN | -1.3 | -0.8 | USD/PLN | -1.30 | -0.80 | USD/PLN | -1.50 | -1.00 | |||
| USD/SEK | -3.90 | -3.40 | USD/SEK | -4.3 | -3.8 | USD/SEK | -4.20 | -3.70 | USD/SEK | -4.20 | -3.70 | |||
| USD/SGD | -1.20 | -1.10 | USD/SGD | -1.3 | -1.1 | USD/SGD | -1.55 | -1.35 | USD/SGD | -1.30 | -1.10 | |||
| USD/THB | -2.00 | 3.00 | USD/THB | -2 | 3 | USD/THB | -2.00 | 3.00 | USD/THB | -2.00 | 3.00 | |||
| USD/ZAR | 6.50 | 8.50 | USD/ZAR | 6 | 8 | USD/ZAR | 5.50 | 7.50 | USD/ZAR | 6.00 | 8.00 | |||
| ZAR/JPY | -38.00 | -33.00 | ZAR/JPY | -39 | -34 | ZAR/JPY | -39.00 | -34.00 | ZAR/JPY | -42.00 | -37.00 | |||