| Swap Rates[2007.7.6] | Swap Rates[2007.7.13] | Swap Rates[2007.7.20] | Swap Rates[2007.7.27] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.46 | -0.41 | AUD/CAD | -0.44 | -0.39 | AUD/CAD | -0.44 | -0.39 | AUD/CAD | -0.43 | -0.38 | |||
| AUD/CHF | -1.02 | -0.97 | AUD/CHF | -1.10 | -1.05 | AUD/CHF | -1.07 | -1.02 | AUD/CHF | -1.09 | -1.04 | |||
| AUD/HKD | -3.50 | -1.50 | AUD/HKD | -4.00 | -2.00 | AUD/HKD | -4.5 | -2.5 | AUD/HKD | -4.50 | -2.50 | |||
| AUD/JPY | -1.63 | -1.58 | AUD/JPY | -1.67 | -1.62 | AUD/JPY | -1.67 | -1.62 | AUD/JPY | -1.62 | -1.57 | |||
| AUD/NZD | 0.5800 | 0.6800 | AUD/NZD | 0.5400 | 0.6400 | AUD/NZD | 0.52 | 0.62 | AUD/NZD | 0.6400 | 0.7400 | |||
| AUD/SGD | -1.3000 | -1.1000 | AUD/SGD | -1.3500 | -1.1500 | AUD/SGD | -1.4 | -1.2 | AUD/SGD | -1.4000 | -1.2000 | |||
| AUD/USD | -0.22 | -0.17 | AUD/USD | -0.24 | -0.19 | AUD/USD | -0.25 | -0.2 | AUD/USD | -0.22 | -0.17 | |||
| CAD/CHF | -0.5600 | -0.5100 | CAD/CHF | -0.6700 | -0.6200 | CAD/CHF | -0.63 | -0.58 | CAD/CHF | -0.6500 | -0.6000 | |||
| CAD/JPY | -1.25 | -1.20 | CAD/JPY | -1.29 | -1.24 | CAD/JPY | -1.28 | -1.23 | CAD/JPY | -1.23 | -1.18 | |||
| CHF/JPY | -0.61 | -0.56 | CHF/JPY | -0.57 | -0.52 | CHF/JPY | -0.59 | -0.54 | CHF/JPY | -0.52 | -0.47 | |||
| CHF/NOK | 2.3000 | 2.8000 | CHF/NOK | 2.5000 | 3.0000 | CHF/NOK | 2.3 | 2.8 | CHF/NOK | 2.6000 | 3.1000 | |||
| CHF/SEK | 1.3000 | 1.8000 | CHF/SEK | 1.5000 | 2.0000 | CHF/SEK | 1.3 | 1.8 | CHF/SEK | 1.5000 | 2.0000 | |||
| EUR/AUD | 0.85 | 0.95 | EUR/AUD | 0.89 | 0.99 | EUR/AUD | 0.88 | 0.98 | EUR/AUD | 0.84 | 0.94 | |||
| EUR/CAD | 0.05 | 0.20 | EUR/CAD | 0.10 | 0.25 | EUR/CAD | 0.1 | 0.25 | EUR/CAD | 0.10 | 0.25 | |||
| EUR/CHF | -0.65 | -0.60 | EUR/CHF | -0.76 | -0.71 | EUR/CHF | -0.7 | -0.65 | EUR/CHF | -0.76 | -0.71 | |||
| EUR/CZK | -13.00 | -8.00 | EUR/CZK | -12.00 | -7.00 | EUR/CZK | -13 | -8 | EUR/CZK | -13.00 | -8.00 | |||
| EUR/GBP | 0.26 | 0.36 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.25 | 0.35 | |||
| EUR/HKD | 1.00 | 3.00 | EUR/HKD | 0.00 | 2.00 | EUR/HKD | 0 | 2 | EUR/HKD | -1.00 | 1.00 | |||
| EUR/HUF | 1.90 | 2.40 | EUR/HUF | 2.10 | 2.60 | EUR/HUF | 1.7 | 2.2 | EUR/HUF | 1.60 | 2.10 | |||
| EUR/JPY | -1.62 | -1.57 | EUR/JPY | -1.64 | -1.59 | EUR/JPY | -1.63 | -1.58 | EUR/JPY | -1.59 | -1.54 | |||
| EUR/NOK | 1.10 | 1.60 | EUR/NOK | 1.00 | 1.50 | EUR/NOK | 0.9 | 1.4 | EUR/NOK | 1.00 | 1.50 | |||
| EUR/NZD | 1.85 | 2.15 | EUR/NZD | 1.75 | 2.05 | EUR/NZD | 1.8 | 2.1 | EUR/NZD | 1.80 | 2.10 | |||
| EUR/PLN | 0.30 | 0.80 | EUR/PLN | 0.30 | 0.80 | EUR/PLN | 0.2 | 0.7 | EUR/PLN | 0.20 | 0.70 | |||
| EUR/SEK | -1.30 | -0.80 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -1.5 | -1 | EUR/SEK | -1.40 | -0.90 | |||
| EUR/USD | 0.44 | 0.48 | EUR/USD | 0.44 | 0.48 | EUR/USD | 0.45 | 0.49 | EUR/USD | 0.44 | 0.48 | |||
| EUR/ZAR | 13.50 | 15.50 | EUR/ZAR | 14.00 | 16.00 | EUR/ZAR | 14 | 16 | EUR/ZAR | 14.00 | 16.00 | |||
| GBP/AUD | 0.10 | 0.30 | GBP/AUD | 0.20 | 0.40 | GBP/AUD | 0.2 | 0.4 | GBP/AUD | 0.15 | 0.35 | |||
| GBP/CAD | -0.90 | -0.70 | GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.85 | -0.65 | GBP/CAD | -0.85 | -0.65 | |||
| GBP/CHF | -2.17 | -2.07 | GBP/CHF | -2.27 | -2.17 | GBP/CHF | -2.22 | -2.12 | GBP/CHF | -2.30 | -2.20 | |||
| GBP/DKK | -5.10 | -4.60 | GBP/DKK | -5.00 | -4.50 | GBP/DKK | -5.3 | -4.8 | GBP/DKK | -5.10 | -4.60 | |||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0 | 5 | GBP/HUF | 0.00 | 5.00 | |||
| GBP/JPY | -3.55 | -3.50 | GBP/JPY | -3.56 | -3.51 | GBP/JPY | -3.56 | -3.51 | GBP/JPY | -3.47 | -3.42 | |||
| GBP/NOK | -3.90 | -3.40 | GBP/NOK | -3.80 | -3.30 | GBP/NOK | -4 | -3.5 | GBP/NOK | -3.70 | -3.20 | |||
| GBP/NZD | 1.55 | 1.85 | GBP/NZD | 1.52 | 1.82 | GBP/NZD | 1.5 | 1.8 | GBP/NZD | 1.70 | 2.00 | |||
| GBP/PLN | -2.10 | -1.60 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2 | -1.5 | GBP/PLN | -2.10 | -1.60 | |||
| GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.30 | -7.80 | GBP/SEK | -8.5 | -8 | GBP/SEK | -8.30 | -7.80 | |||
| GBP/SGD | -2.75 | -2.35 | GBP/SGD | -2.80 | -2.40 | GBP/SGD | -2.7 | -2.3 | GBP/SGD | -3.00 | -2.60 | |||
| GBP/USD | -0.28 | -0.23 | GBP/USD | -0.27 | -0.22 | GBP/USD | -0.28 | -0.23 | GBP/USD | -0.26 | -0.21 | |||
| HKD/JPY | -20.00 | -15.00 | HKD/JPY | -18.00 | -13.00 | HKD/JPY | -18 | -13 | HKD/JPY | -17.00 | -12.00 | |||
| NOK/SEK | -0.3500 | -0.2500 | NOK/SEK | -0.3500 | -0.2500 | NOK/SEK | -0.36 | -0.26 | NOK/SEK | -0.3600 | -0.2600 | |||
| NZD/CAD | -0.8800 | -0.8300 | NZD/CAD | -0.8300 | -0.7800 | NZD/CAD | -0.83 | -0.78 | NZD/CAD | -0.9000 | -0.8500 | |||
| NZD/CHF | -1.4600 | -1.4100 | NZD/CHF | -1.4700 | -1.4200 | NZD/CHF | -1.47 | -1.42 | NZD/CHF | -1.5700 | -1.5200 | |||
| NZD/DKK | -4.90 | -4.40 | NZD/DKK | -4.70 | -4.20 | NZD/DKK | -5 | -4.5 | NZD/DKK | -5.20 | -4.70 | |||
| NZD/JPY | -2.02 | -1.97 | NZD/JPY | -1.98 | -1.93 | NZD/JPY | -2 | -1.95 | NZD/JPY | -2.02 | -1.97 | |||
| NZD/SEK | -6.90 | -6.4 | NZD/SEK | -6.50 | -6 | NZD/SEK | -6.6 | -6.1 | NZD/SEK | -6.90 | -6.4 | |||
| NZD/SGD | -1.85 | -1.65 | NZD/SGD | -1.85 | -1.65 | NZD/SGD | -1.9 | -1.7 | NZD/SGD | -2.00 | -1.80 | |||
| NZD/USD | -0.66 | -0.61 | NZD/USD | -0.63 | -0.58 | NZD/USD | -0.65 | -0.6 | NZD/USD | -0.68 | -0.63 | |||
| SGD/JPY | -0.70 | -0.20 | SGD/JPY | -0.60 | -0.10 | SGD/JPY | -0.6 | -0.1 | SGD/JPY | -0.60 | -0.10 | |||
| THB/JPY | -6.00 | 0.00 | THB/JPY | -6.00 | 0.00 | THB/JPY | -6 | 0 | THB/JPY | -6.00 | 0.00 | |||
| USD/CAD | -0.32 | -0.27 | USD/CAD | -0.26 | -0.21 | USD/CAD | -0.25 | -0.2 | USD/CAD | -0.25 | -0.20 | |||
| USD/CHF | -0.93 | -0.88 | USD/CHF | -0.98 | -0.93 | USD/CHF | -0.94 | -0.89 | USD/CHF | -0.97 | -0.92 | |||
| USD/CZK | -17.00 | -12.00 | USD/CZK | -17.00 | -12.00 | USD/CZK | -18 | -13 | USD/CZK | -15.00 | -10.00 | |||
| USD/DKK | -1.90 | -1.40 | USD/DKK | -1.90 | -1.40 | USD/DKK | -1.9 | -1.4 | USD/DKK | -1.90 | -1.40 | |||
| USD/HKD | -2.00 | 0.00 | USD/HKD | -2.70 | -0.70 | USD/HKD | -3 | -1 | USD/HKD | -3.50 | -1.50 | |||
| USD/HUF | 0.80 | 1.30 | USD/HUF | 0.90 | 1.40 | USD/HUF | 0.7 | 1.2 | USD/HUF | 0.45 | 0.95 | |||
| USD/JPY | -1.62 | -1.58 | USD/JPY | -1.61 | -1.57 | USD/JPY | -1.6 | -1.56 | USD/JPY | -1.56 | -1.52 | |||
| USD/MXN | 5.20 | 6.20 | USD/MXN | 5.50 | 6.50 | USD/MXN | 5.5 | 6.5 | USD/MXN | 5.50 | 6.50 | |||
| USD/NOK | -1.30 | -0.80 | USD/NOK | -1.40 | -0.90 | USD/NOK | -1.3 | -0.8 | USD/NOK | -1.30 | -0.80 | |||
| USD/PLN | -0.80 | -0.30 | USD/PLN | -0.80 | -0.30 | USD/PLN | -0.8 | -0.3 | USD/PLN | -0.70 | -0.20 | |||
| USD/SEK | -3.50 | -3.00 | USD/SEK | -3.40 | -2.90 | USD/SEK | -3.4 | -2.9 | USD/SEK | -3.30 | -2.80 | |||
| USD/SGD | -1.25 | -1.05 | USD/SGD | -1.30 | -1.10 | USD/SGD | -1.3 | -1.1 | USD/SGD | -1.20 | -1.00 | |||
| USD/THB | -2.00 | 3.00 | USD/THB | -2.00 | 3.00 | USD/THB | -2 | 3 | USD/THB | -2.00 | 3.00 | |||
| USD/ZAR | 8.00 | 10.00 | USD/ZAR | 7.50 | 9.50 | USD/ZAR | 7.5 | 9.5 | USD/ZAR | 7.00 | 9.00 | |||
| ZAR/JPY | -46.00 | -41.00 | ZAR/JPY | -46.00 | -41.00 | ZAR/JPY | -47 | -42 | ZAR/JPY | -45.00 | -40.00 | |||