| Swap Rates[2007.5.4] | Swap Rates[2007.5.11] | Swap Rates[2007.5.18] | Swap Rates[2007.5.25] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.47 | -0.42 | AUD/CAD | -0.49 | -0.44 | AUD/CAD | -0.48 | -0.43 | AUD/CAD | -0.47 | -0.42 | |||
| AUD/CHF | -1.08 | -1.03 | AUD/CHF | -1.10 | -1.05 | AUD/CHF | -1.07 | -1.02 | AUD/CHF | -1.12 | -1.07 | |||
| AUD/HKD | -3.00 | -1.00 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -2.00 | 0.00 | AUD/HKD | -3 | -1 | |||
| AUD/JPY | -1.51 | -1.46 | AUD/JPY | -1.55 | -1.50 | AUD/JPY | -1.53 | -1.48 | AUD/JPY | -1.54 | -1.49 | |||
| AUD/NZD | 0.5200 | 0.5700 | AUD/NZD | 0.4700 | 0.5700 | AUD/NZD | 0.5200 | 0.6200 | AUD/NZD | 0.48 | 0.58 | |||
| AUD/SGD | -1.2000 | -1.0000 | AUD/SGD | -1.2000 | -1.0000 | AUD/SGD | -1.1000 | -0.9000 | AUD/SGD | -1.4 | -1.2 | |||
| AUD/USD | -0.23 | -0.18 | AUD/USD | -0.24 | -0.19 | AUD/USD | -0.21 | -0.16 | AUD/USD | -0.21 | -0.16 | |||
| CAD/CHF | -0.6300 | -0.5800 | CAD/CHF | -0.6200 | -0.5700 | CAD/CHF | -0.6300 | -0.5800 | CAD/CHF | -0.65 | -0.6 | |||
| CAD/JPY | -1.14 | -1.09 | CAD/JPY | -1.14 | -1.09 | CAD/JPY | -1.16 | -1.11 | CAD/JPY | -1.16 | -1.11 | |||
| CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.50 | -0.45 | CHF/JPY | -0.45 | -0.4 | |||
| CHF/NOK | 2.7000 | 3.2000 | CHF/NOK | 2.5000 | 3.0000 | CHF/NOK | 2.3000 | 2.8000 | CHF/NOK | 2.5 | 3 | |||
| CHF/SEK | 1.7000 | 2.2000 | CHF/SEK | 1.5000 | 2.0000 | CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.6 | 2.1 | |||
| EUR/AUD | 1.04 | 1.14 | EUR/AUD | 1.00 | 1.10 | EUR/AUD | 0.98 | 1.08 | EUR/AUD | 0.98 | 1.08 | |||
| EUR/CAD | 0.02 | 0.17 | EUR/CAD | 0.10 | 0.25 | EUR/CAD | 0.10 | 0.25 | EUR/CAD | 0.1 | 0.25 | |||
| EUR/CHF | -0.75 | -0.70 | EUR/CHF | -0.74 | -0.69 | EUR/CHF | -0.75 | -0.70 | EUR/CHF | -0.77 | -0.72 | |||
| EUR/CZK | -1.10 | -0.60 | EUR/CZK | -11.00 | -6.00 | EUR/CZK | -11.00 | -6.00 | EUR/CZK | -13 | -8 | |||
| EUR/GBP | 0.17 | 0.27 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | |||
| EUR/HKD | 0.00 | 2.00 | EUR/HKD | 1.00 | 3.00 | EUR/HKD | 2.50 | 4.50 | EUR/HKD | 1.5 | 3.5 | |||
| EUR/HUF | 2.10 | 2.60 | EUR/HUF | 2.30 | 2.80 | EUR/HUF | 2.30 | 2.80 | EUR/HUF | 2.3 | 2.8 | |||
| EUR/JPY | -1.52 | -1.47 | EUR/JPY | -1.44 | -1.39 | EUR/JPY | -1.47 | -1.42 | EUR/JPY | -1.46 | -1.41 | |||
| EUR/NOK | 0.10 | 0.60 | EUR/NOK | 0.30 | 0.80 | EUR/NOK | 0.20 | 0.70 | EUR/NOK | 0.2 | 0.7 | |||
| EUR/NZD | 1.95 | 2.25 | EUR/NZD | 1.90 | 2.20 | EUR/NZD | 1.90 | 2.20 | EUR/NZD | 1.9 | 2.2 | |||
| EUR/PLN | 0.45 | 0.95 | EUR/PLN | 0.20 | 0.70 | EUR/PLN | 0.20 | 0.70 | EUR/PLN | 0.3 | 0.8 | |||
| EUR/SEK | -1.40 | -0.90 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.80 | -1.30 | EUR/SEK | -1.8 | -1.3 | |||
| EUR/USD | 0.51 | 0.55 | EUR/USD | 0.54 | 0.58 | EUR/USD | 0.52 | 0.56 | EUR/USD | 0.51 | 0.55 | |||
| EUR/ZAR | 11.50 | 13.50 | EUR/ZAR | 11.50 | 13.50 | EUR/ZAR | 11.50 | 13.50 | EUR/ZAR | 12.5 | 14.5 | |||
| GBP/AUD | 0.60 | 0.80 | GBP/AUD | 0.40 | 0.60 | GBP/AUD | 0.30 | 0.50 | GBP/AUD | 0.3 | 0.5 | |||
| GBP/CAD | -0.65 | -0.45 | GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.85 | -0.65 | GBP/CAD | -0.8 | -0.6 | |||
| GBP/CHF | -2.05 | -1.95 | GBP/CHF | -2.22 | -2.12 | GBP/CHF | -2.18 | -2.08 | GBP/CHF | -2.25 | -2.15 | |||
| GBP/DKK | -4.00 | -3.50 | GBP/DKK | -4.80 | -4.30 | GBP/DKK | -5.00 | -4.50 | GBP/DKK | -4.9 | -4.4 | |||
| GBP/HUF | 2.00 | 7.00 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1.00 | 6.00 | GBP/HUF | 1 | 6 | |||
| GBP/JPY | -3.05 | -3.00 | GBP/JPY | -3.22 | -3.17 | GBP/JPY | -3.23 | -3.18 | GBP/JPY | -3.22 | -3.17 | |||
| GBP/NOK | -3.50 | -3.00 | GBP/NOK | -4.40 | -3.90 | GBP/NOK | -4.50 | -4.00 | GBP/NOK | -4.7 | -4.2 | |||
| GBP/NZD | 1.90 | 2.20 | GBP/NZD | 1.60 | 1.90 | GBP/NZD | 1.60 | 1.90 | GBP/NZD | 1.65 | 1.95 | |||
| GBP/PLN | -1.35 | -0.85 | GBP/PLN | -1.90 | -1.40 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2 | -1.5 | |||
| GBP/SEK | -7.20 | -6.70 | GBP/SEK | -8.00 | -7.50 | GBP/SEK | -8.50 | -8.00 | GBP/SEK | -8.1 | -7.6 | |||
| GBP/SGD | -2.10 | -1.70 | GBP/SGD | -2.40 | -1.90 | GBP/SGD | -2.30 | -1.90 | GBP/SGD | -2.9 | -2.5 | |||
| GBP/USD | 0.04 | 0.09 | GBP/USD | -0.13 | -0.08 | GBP/USD | -0.13 | -0.08 | GBP/USD | -0.14 | -0.09 | |||
| HKD/JPY | -17.00 | -12.00 | HKD/JPY | -18.00 | -13.00 | HKD/JPY | -21.00 | -16.00 | HKD/JPY | -20 | -15 | |||
| NOK/SEK | -0.2700 | -0.1700 | NOK/SEK | -0.2700 | -0.1700 | NOK/SEK | -0.2700 | -0.1700 | NOK/SEK | -0.27 | -0.17 | |||
| NZD/CAD | -0.7800 | -0.7300 | NZD/CAD | -0.8000 | -0.7500 | NZD/CAD | -0.8200 | -0.7700 | NZD/CAD | -0.78 | -0.73 | |||
| NZD/CHF | -1.3700 | -1.3200 | NZD/CHF | -1.4000 | -1.3500 | NZD/CHF | -1.4000 | -1.3500 | NZD/CHF | -1.4 | -1.35 | |||
| NZD/DKK | -4.30 | -3.80 | NZD/DKK | -4.40 | -3.90 | NZD/DKK | -4.50 | -4.00 | NZD/DKK | -4.5 | -4 | |||
| NZD/JPY | -1.74 | -1.69 | NZD/JPY | -1.78 | -1.73 | NZD/JPY | -1.78 | -1.73 | NZD/JPY | -1.75 | -1.7 | |||
| NZD/SEK | -5.90 | -5.4 | NZD/SEK | -6.20 | -5.7 | NZD/SEK | -6.20 | -5.7 | NZD/SEK | -6.2 | -5.7 | |||
| NZD/SGD | -1.55 | -1.35 | NZD/SGD | -1.60 | -1.40 | NZD/SGD | -1.60 | -1.40 | NZD/SGD | -1.75 | -1.55 | |||
| NZD/USD | -0.52 | -0.47 | NZD/USD | -0.53 | -0.48 | NZD/USD | -0.53 | -0.48 | NZD/USD | -0.53 | -0.48 | |||
| SGD/JPY | -0.50 | 0.00 | SGD/JPY | -0.60 | -0.10 | SGD/JPY | -0.60 | -0.10 | SGD/JPY | -0.6 | -0.1 | |||
| THB/JPY | -6.00 | 0.00 | THB/JPY | -6.00 | 0.00 | THB/JPY | -6.00 | 0.00 | THB/JPY | -6 | 0 | |||
| USD/CAD | -0.32 | -0.28 | USD/CAD | -0.35 | -0.30 | USD/CAD | -0.34 | -0.29 | USD/CAD | -0.34 | -0.29 | |||
| USD/CHF | -1.05 | -1.00 | USD/CHF | -1.06 | -1.01 | USD/CHF | -1.04 | -0.99 | USD/CHF | -1.09 | -1.04 | |||
| USD/CZK | -2.10 | -1.60 | USD/CZK | -19.00 | -14.00 | USD/CZK | -18.00 | -13.00 | USD/CZK | -20 | -15 | |||
| USD/DKK | -2.20 | -1.70 | USD/DKK | -2.20 | -1.70 | USD/DKK | -2.20 | -1.70 | USD/DKK | -2.3 | -1.8 | |||
| USD/HKD | -3.50 | -1.50 | USD/HKD | -3.50 | -1.50 | USD/HKD | -1.00 | 1.00 | USD/HKD | -2 | 0 | |||
| USD/HUF | 0.75 | 1.25 | USD/HUF | 1.00 | 1.50 | USD/HUF | 1.00 | 1.50 | USD/HUF | 1 | 1.5 | |||
| USD/JPY | -1.55 | -1.51 | USD/JPY | -1.58 | -1.54 | USD/JPY | -1.59 | -1.55 | USD/JPY | -1.58 | -1.54 | |||
| USD/MXN | 5.80 | 6.80 | USD/MXN | 5.50 | 6.50 | USD/MXN | 5.50 | 6.50 | USD/MXN | 5.5 | 6.5 | |||
| USD/NOK | -1.90 | -1.40 | USD/NOK | -2.10 | -1.60 | USD/NOK | -2.20 | -1.70 | USD/NOK | -2.2 | -1.7 | |||
| USD/PLN | -0.70 | -0.20 | USD/PLN | -0.90 | -0.40 | USD/PLN | -0.90 | -0.40 | USD/PLN | -0.9 | -0.4 | |||
| USD/SEK | -4.20 | -3.70 | USD/SEK | -3.90 | -3.40 | USD/SEK | -4.00 | -3.50 | USD/SEK | -3.9 | -3.4 | |||
| USD/SGD | -1.15 | -0.95 | USD/SGD | -1.10 | -0.90 | USD/SGD | -1.30 | -1.10 | USD/SGD | -1.5 | -1.3 | |||
| USD/THB | -2.00 | 3.00 | USD/THB | -2.00 | 3.00 | USD/THB | -2.00 | 3.00 | USD/THB | -2 | 3 | |||
| USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6.00 | 8.00 | USD/ZAR | 6.5 | 8.5 | |||
| ZAR/JPY | -40.00 | -35.00 | ZAR/JPY | -40.00 | -35.00 | ZAR/JPY | -39.00 | -34.00 | ZAR/JPY | -41 | -36 | |||