| Swap Rates[2007.6.1] | Swap Rates[2007.6.8] | Swap Rates[2007.6.15] | Swap Rates[2007.6.22] | Swap Rates[2007.6.29] | ||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||
| AUD/CAD | -0.48 | -0.43 | AUD/CAD | -0.48 | -0.43 | AUD/CAD | -0.48 | -0.43 | AUD/CAD | -0.48 | -0.43 | AUD/CAD | -0.48 | -0.43 | ||||
| AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.15 | -1.10 | AUD/CHF | -1.03 | -0.98 | AUD/CHF | -1.03 | -0.98 | AUD/CHF | -1.05 | -1 | ||||
| AUD/HKD | -3.00 | -1.00 | AUD/HKD | -5.00 | -3.00 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.5 | -2.5 | ||||
| AUD/JPY | -1.59 | -1.54 | AUD/JPY | -1.62 | -1.57 | AUD/JPY | -1.63 | -1.58 | AUD/JPY | -1.63 | -1.58 | AUD/JPY | -1.62 | -1.57 | ||||
| AUD/NZD | 0.4800 | 0.5800 | AUD/NZD | 0.5200 | 0.6200 | AUD/NZD | 0.5500 | 0.6500 | AUD/NZD | 0.5500 | 0.6500 | AUD/NZD | 0.55 | 0.65 | ||||
| AUD/SGD | -1.2000 | -1.0000 | AUD/SGD | -1.4000 | -1.2000 | AUD/SGD | -1.3500 | -1.1500 | AUD/SGD | -1.3500 | -1.1500 | AUD/SGD | -1.4 | -1.2 | ||||
| AUD/USD | -0.23 | -0.18 | AUD/USD | -0.23 | -0.18 | AUD/USD | -0.25 | -0.20 | AUD/USD | -0.25 | -0.20 | AUD/USD | -0.25 | -0.2 | ||||
| CAD/CHF | -0.6700 | -0.6200 | CAD/CHF | -0.6800 | -0.6300 | CAD/CHF | -0.5400 | -0.4900 | CAD/CHF | -0.5400 | -0.4900 | CAD/CHF | -0.53 | -0.48 | ||||
| CAD/JPY | -1.17 | -1.12 | CAD/JPY | -1.19 | -1.14 | CAD/JPY | -1.20 | -1.15 | CAD/JPY | -1.20 | -1.15 | CAD/JPY | -1.19 | -1.14 | ||||
| CHF/JPY | -0.46 | -0.41 | CHF/JPY | -0.49 | -0.44 | CHF/JPY | -0.57 | -0.52 | CHF/JPY | -0.57 | -0.52 | CHF/JPY | -0.55 | -0.5 | ||||
| CHF/NOK | 2.6000 | 3.1000 | CHF/NOK | 2.7000 | 3.2000 | CHF/NOK | 2.2000 | 2.7000 | CHF/NOK | 2.2000 | 2.7000 | CHF/NOK | 2.3 | 2.8 | ||||
| CHF/SEK | 1.5000 | 2.0000 | CHF/SEK | 1.6000 | 2.1000 | CHF/SEK | 1.4000 | 1.9000 | CHF/SEK | 1.4000 | 1.9000 | CHF/SEK | 1.3 | 1.8 | ||||
| EUR/AUD | 1.00 | 1.10 | EUR/AUD | 1.02 | 1.12 | EUR/AUD | 0.84 | 0.94 | EUR/AUD | 0.84 | 0.94 | EUR/AUD | 0.87 | 0.97 | ||||
| EUR/CAD | 0.10 | 0.25 | EUR/CAD | 0.15 | 0.30 | EUR/CAD | 0.03 | 0.18 | EUR/CAD | 0.03 | 0.18 | EUR/CAD | 0.02 | 0.17 | ||||
| EUR/CHF | -0.75 | -0.70 | EUR/CHF | -0.71 | -0.66 | EUR/CHF | -0.68 | -0.63 | EUR/CHF | -0.68 | -0.63 | EUR/CHF | -0.7 | -0.65 | ||||
| EUR/CZK | -11.00 | -6.00 | EUR/CZK | -11.00 | -6.00 | EUR/CZK | -12.00 | -7.00 | EUR/CZK | -12.00 | -7.00 | EUR/CZK | -12 | -7 | ||||
| EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.27 | 0.37 | EUR/GBP | 0.20 | 0.30 | EUR/GBP | 0.20 | 0.30 | EUR/GBP | 0.22 | 0.32 | ||||
| EUR/HKD | 1.00 | 3.00 | EUR/HKD | 0.00 | 2.00 | EUR/HKD | 0.00 | 2.00 | EUR/HKD | 0.00 | 2.00 | EUR/HKD | 0 | 2 | ||||
| EUR/HUF | 2.30 | 2.80 | EUR/HUF | 2.70 | 3.20 | EUR/HUF | 2.40 | 2.90 | EUR/HUF | 2.40 | 2.90 | EUR/HUF | 2.2 | 2.7 | ||||
| EUR/JPY | -1.48 | -1.43 | EUR/JPY | -1.46 | -1.41 | EUR/JPY | -1.62 | -1.57 | EUR/JPY | -1.62 | -1.57 | EUR/JPY | -1.59 | -1.54 | ||||
| EUR/NOK | 0.80 | 1.30 | EUR/NOK | 1.00 | 1.50 | EUR/NOK | 0.20 | 0.70 | EUR/NOK | 0.20 | 0.70 | EUR/NOK | 1.1 | 1.6 | ||||
| EUR/NZD | 1.90 | 2.20 | EUR/NZD | 1.90 | 2.20 | EUR/NZD | 1.80 | 2.10 | EUR/NZD | 1.80 | 2.10 | EUR/NZD | 1.8 | 2.1 | ||||
| EUR/PLN | 0.20 | 0.70 | EUR/PLN | 0.30 | 0.80 | EUR/PLN | 0.00 | 0.50 | EUR/PLN | 0.00 | 0.50 | EUR/PLN | 0.1 | 0.6 | ||||
| EUR/SEK | -1.80 | -1.30 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.30 | -0.80 | EUR/SEK | -1.30 | -0.80 | EUR/SEK | -1.4 | -0.9 | ||||
| EUR/USD | 0.53 | 0.57 | EUR/USD | 0.56 | 0.60 | EUR/USD | 0.43 | 0.47 | EUR/USD | 0.43 | 0.47 | EUR/USD | 0.45 | 0.49 | ||||
| EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 12.00 | 14.00 | EUR/ZAR | 13.00 | 15.00 | EUR/ZAR | 13.00 | 15.00 | EUR/ZAR | 13 | 15 | ||||
| GBP/AUD | 0.35 | 0.55 | GBP/AUD | 0.35 | 0.55 | GBP/AUD | 0.35 | 0.55 | GBP/AUD | 0.35 | 0.55 | GBP/AUD | 0.25 | 0.45 | ||||
| GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.8 | -0.6 | ||||
| GBP/CHF | -2.25 | -2.15 | GBP/CHF | -2.25 | -2.15 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.00 | -1.90 | GBP/CHF | -2.14 | -2.04 | ||||
| GBP/DKK | -4.90 | -4.40 | GBP/DKK | -4.50 | -4.00 | GBP/DKK | -4.10 | -3.60 | GBP/DKK | -4.10 | -3.60 | GBP/DKK | -3.6 | -3.1 | ||||
| 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/HUF | 0 | 5 | ||||
| GBP/JPY | -3.24 | -3.19 | GBP/JPY | -3.29 | -3.24 | GBP/JPY | -3.32 | -3.27 | GBP/JPY | -3.32 | -3.27 | GBP/JPY | -3.42 | -3.37 | ||||
| GBP/NOK | -3.90 | -3.40 | GBP/NOK | -3.80 | -3.30 | GBP/NOK | -3.50 | -3.00 | GBP/NOK | -3.50 | -3.00 | GBP/NOK | -3.4 | -2.9 | ||||
| GBP/NZD | 1.60 | 1.90 | GBP/NZD | 1.70 | 2.00 | GBP/NZD | 1.80 | 2.10 | GBP/NZD | 1.80 | 2.10 | GBP/NZD | 1.65 | 1.95 | ||||
| GBP/PLN | -2.10 | -1.60 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2 | -1.5 | ||||
| GBP/SEK | -8.40 | -7.90 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -7.20 | -6.70 | GBP/SEK | -7.20 | -6.70 | GBP/SEK | -8 | -7.5 | ||||
| GBP/SGD | -2.20 | -1.80 | GBP/SGD | -2.70 | -2.30 | GBP/SGD | -2.60 | -2.20 | GBP/SGD | -2.60 | -2.20 | GBP/SGD | -2.9 | -2.5 | ||||
| GBP/USD | -0.13 | -0.08 | GBP/USD | -0.14 | -0.09 | GBP/USD | -0.14 | -0.09 | GBP/USD | -0.14 | -0.09 | GBP/USD | -0.19 | -0.14 | ||||
| HKD/JPY | -20.00 | -15.00 | HKD/JPY | -17.00 | -12.00 | HKD/JPY | -19.00 | -14.00 | HKD/JPY | -19.00 | -14.00 | HKD/JPY | -18 | -13 | ||||
| NOK/SEK | -0.3400 | -0.2400 | NOK/SEK | -0.3700 | -0.2700 | NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.2500 | -0.1500 | NOK/SEK | -0.35 | -0.25 | ||||
| NZD/CAD | -0.7900 | -0.7400 | NZD/CAD | -0.8400 | -0.7900 | NZD/CAD | -0.8800 | -0.8300 | NZD/CAD | -0.8800 | -0.8300 | NZD/CAD | -0.88 | -0.83 | ||||
| NZD/CHF | -1.4100 | -1.3600 | NZD/CHF | -1.5000 | -1.4500 | NZD/CHF | -1.4600 | -1.4100 | NZD/CHF | -1.4600 | -1.4100 | NZD/CHF | -1.46 | -1.41 | ||||
| NZD/DKK | -4.40 | -3.90 | NZD/DKK | -4.70 | -4.20 | NZD/DKK | -4.70 | -4.20 | NZD/DKK | -4.70 | -4.20 | NZD/DKK | -4.4 | -3.9 | ||||
| NZD/JPY | -1.78 | -1.73 | NZD/JPY | -1.89 | -1.84 | NZD/JPY | -1.97 | -1.92 | NZD/JPY | -1.97 | -1.92 | NZD/JPY | -1.95 | -1.9 | ||||
| NZD/SEK | -6.00 | -5.5 | NZD/SEK | -6.50 | -6 | NZD/SEK | -6.30 | -5.8 | NZD/SEK | -6.30 | -5.8 | NZD/SEK | -6.5 | -6 | ||||
| NZD/SGD | -1.60 | -1.40 | NZD/SGD | -1.80 | -1.60 | NZD/SGD | -1.85 | -1.65 | NZD/SGD | -1.85 | -1.65 | NZD/SGD | -1.9 | -1.7 | ||||
| NZD/USD | -0.53 | -0.48 | NZD/USD | -0.58 | -0.53 | NZD/USD | -0.65 | -0.60 | NZD/USD | -0.65 | -0.60 | NZD/USD | -0.63 | -0.58 | ||||
| SGD/JPY | -0.60 | -0.10 | SGD/JPY | -0.60 | -0.10 | 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 | -6.00 | 0.00 | THB/JPY | -6 | 0 | ||||
| USD/CAD | -0.34 | -0.29 | USD/CAD | -0.34 | -0.29 | USD/CAD | -0.32 | -0.27 | USD/CAD | -0.32 | -0.27 | USD/CAD | -0.32 | -0.27 | ||||
| USD/CHF | -1.07 | -1.02 | USD/CHF | -1.05 | -1.00 | USD/CHF | -0.93 | -0.88 | USD/CHF | -0.93 | -0.88 | USD/CHF | -0.95 | -0.9 | ||||
| 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/CZK | -17 | -12 | ||||
| USD/DKK | -2.30 | -1.80 | USD/DKK | -1.90 | -1.40 | USD/DKK | -1.90 | -1.40 | USD/DKK | -1.90 | -1.40 | USD/DKK | -1.4 | -0.9 | ||||
| USD/HKD | -2.00 | 0.00 | USD/HKD | -3.50 | -1.50 | USD/HKD | -2.50 | -0.50 | USD/HKD | -2.50 | -0.50 | USD/HKD | -2.7 | -0.7 | ||||
| USD/HUF | 1.00 | 1.50 | USD/HUF | 1.20 | 1.70 | USD/HUF | 1.10 | 1.60 | USD/HUF | 1.10 | 1.60 | USD/HUF | 1 | 1.5 | ||||
| USD/JPY | -1.58 | -1.54 | USD/JPY | -1.60 | -1.56 | USD/JPY | -1.62 | -1.58 | USD/JPY | -1.62 | -1.58 | USD/JPY | -1.6 | -1.56 | ||||
| USD/MXN | 5.70 | 6.70 | USD/MXN | 5.00 | 6.00 | USD/MXN | 5.00 | 6.00 | USD/MXN | 5.00 | 6.00 | USD/MXN | 5.5 | 6.5 | ||||
| USD/NOK | -1.80 | -1.30 | USD/NOK | -1.60 | -1.10 | USD/NOK | -1.60 | -1.10 | USD/NOK | -1.60 | -1.10 | USD/NOK | -1.3 | -0.8 | ||||
| USD/PLN | -0.90 | -0.40 | USD/PLN | -1.00 | -0.50 | USD/PLN | -0.90 | -0.40 | USD/PLN | -0.90 | -0.40 | USD/PLN | -0.9 | -0.4 | ||||
| USD/SEK | -3.90 | -3.40 | USD/SEK | -3.90 | -3.40 | USD/SEK | -3.10 | -2.60 | USD/SEK | -3.10 | -2.60 | USD/SEK | -3.5 | -3 | ||||
| USD/SGD | -1.30 | -1.10 | USD/SGD | -1.20 | -1.00 | USD/SGD | -1.20 | -1.00 | USD/SGD | -1.20 | -1.00 | USD/SGD | -1.2 | -1 | ||||
| USD/THB | -2.00 | 3.00 | 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 | 6.50 | 8.50 | USD/ZAR | 8.00 | 10.00 | USD/ZAR | 8.00 | 10.00 | USD/ZAR | 8 | 10 | ||||
| ZAR/JPY | -40.00 | -35.00 | ZAR/JPY | -41.00 | -36.00 | ZAR/JPY | -44.00 | -39.00 | ZAR/JPY | -44.00 | -39.00 | ZAR/JPY | -45 | -40 | ||||