| Swap Rates[2007.8.3] | Swap Rates[2007.8.10] | Swap Rates[2007.8.17] | Swap Rates[2007.8.24] | Swap Rates[2007.8.31] | ||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||
| AUD/CAD | -0.47 | -0.42 | AUD/CAD | -0.40 | -0.35 | AUD/CAD | -0.36 | -0.31 | AUD/CAD | -0.34 | -0.29 | AUD/CAD | -0.32 | -0.27 | ||||
| AUD/CHF | -1.09 | -1.04 | AUD/CHF | -1.02 | -0.97 | AUD/CHF | -1.06 | -1.01 | AUD/CHF | -1.13 | -1.08 | AUD/CHF | -1.14 | -1.09 | ||||
| AUD/HKD | -4.80 | -2.80 | AUD/HKD | -3.20 | -1.20 | AUD/HKD | -2.00 | 0.00 | AUD/HKD | -4.20 | -2.20 | AUD/HKD | -3.20 | -1.20 | ||||
| AUD/JPY | -1.65 | -1.60 | AUD/JPY | -1.63 | -1.58 | AUD/JPY | -1.40 | -1.35 | AUD/JPY | -1.55 | -1.50 | AUD/JPY | -1.48 | -1.43 | ||||
| AUD/NZD | 0.6100 | 0.7100 | AUD/NZD | 0.5200 | 0.6200 | AUD/NZD | 0.3800 | 0.4800 | AUD/NZD | 0.4500 | 0.5500 | AUD/NZD | 0.3800 | 0.4800 | ||||
| AUD/SGD | -1.3000 | -1.1000 | AUD/SGD | -1.1000 | -0.9000 | AUD/SGD | -1.1000 | -0.9000 | AUD/SGD | -1.3000 | -1.1000 | AUD/SGD | -1.0500 | -0.8500 | ||||
| AUD/USD | -0.26 | -0.21 | AUD/USD | -0.17 | -0.12 | AUD/USD | -0.43 | -0.38 | AUD/USD | -0.22 | -0.17 | AUD/USD | -0.22 | -0.17 | ||||
| CAD/CHF | -0.6300 | -0.5800 | CAD/CHF | -0.5900 | -0.5400 | CAD/CHF | -0.6900 | -0.6400 | CAD/CHF | -0.8400 | -0.7900 | CAD/CHF | -0.8000 | -0.7500 | ||||
| CAD/JPY | -1.24 | -1.19 | CAD/JPY | -1.31 | -1.26 | CAD/JPY | -1.13 | -1.08 | CAD/JPY | -1.34 | -1.29 | CAD/JPY | -1.30 | -1.25 | ||||
| CHF/JPY | -0.59 | -0.54 | CHF/JPY | -0.69 | -0.64 | CHF/JPY | -0.61 | -0.56 | CHF/JPY | -0.59 | -0.54 | CHF/JPY | -0.52 | -0.47 | ||||
| CHF/NOK | 2.4000 | 2.9000 | CHF/NOK | 2.8000 | 3.3000 | CHF/NOK | 3.6000 | 4.1000 | CHF/NOK | 3.1000 | 3.6000 | CHF/NOK | 3.3000 | 3.8000 | ||||
| CHF/SEK | 1.2000 | 1.7000 | CHF/SEK | 0.7000 | 1.2000 | CHF/SEK | 2.0000 | 2.5000 | CHF/SEK | 1.4000 | 1.9000 | CHF/SEK | 1.7000 | 2.2000 | ||||
| EUR/AUD | 0.88 | 0.98 | EUR/AUD | 0.96 | 1.06 | EUR/AUD | 1.30 | 1.40 | EUR/AUD | 1.12 | 1.22 | EUR/AUD | 1.27 | 1.37 | ||||
| EUR/CAD | 0.10 | 0.25 | EUR/CAD | 0.30 | 0.45 | EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.40 | 0.55 | EUR/CAD | 0.32 | 0.47 | ||||
| EUR/CHF | -0.68 | -0.63 | EUR/CHF | -0.56 | -0.51 | EUR/CHF | -0.67 | -0.62 | EUR/CHF | -0.71 | -0.66 | EUR/CHF | -0.65 | -0.60 | ||||
| EUR/CZK | -12.00 | -7.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -12.00 | -7.00 | EUR/CZK | -5.00 | 0.00 | ||||
| EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.27 | 0.37 | EUR/GBP | 0.29 | 0.39 | EUR/GBP | 0.33 | 0.43 | ||||
| EUR/HKD | 0.00 | 2.00 | EUR/HKD | 0.00 | 2.00 | EUR/HKD | 4.50 | 6.50 | EUR/HKD | 1.00 | 3.00 | EUR/HKD | 2.00 | 4.00 | ||||
| EUR/HUF | 2.20 | 2.70 | EUR/HUF | 1.70 | 2.20 | EUR/HUF | 0.60 | 1.10 | EUR/HUF | 1.90 | 2.40 | EUR/HUF | 1.70 | 2.20 | ||||
| EUR/JPY | -1.59 | -1.54 | EUR/JPY | -1.54 | -1.49 | EUR/JPY | -1.24 | -1.19 | EUR/JPY | -1.50 | -1.45 | EUR/JPY | -1.32 | -1.27 | ||||
| EUR/NOK | 1.00 | 1.50 | EUR/NOK | 0.70 | 1.20 | EUR/NOK | 0.70 | 1.20 | EUR/NOK | 1.30 | 1.80 | EUR/NOK | 2.00 | 2.50 | ||||
| EUR/NZD | 1.95 | 2.25 | EUR/NZD | 2.00 | 2.30 | EUR/NZD | 2.10 | 2.40 | EUR/NZD | 2.10 | 2.40 | EUR/NZD | 2.10 | 2.40 | ||||
| EUR/PLN | 0.20 | 0.70 | EUR/PLN | 0.10 | 0.60 | EUR/PLN | 0.00 | 0.50 | EUR/PLN | 0.05 | 0.55 | EUR/PLN | 0.50 | 1.00 | ||||
| EUR/SEK | -1.50 | -1.00 | EUR/SEK | -0.90 | -0.40 | EUR/SEK | -1.20 | -0.70 | EUR/SEK | -1.50 | -1.00 | EUR/SEK | -0.70 | -0.20 | ||||
| EUR/USD | 0.48 | 0.52 | EUR/USD | 0.68 | 0.72 | EUR/USD | 0.48 | 0.52 | EUR/USD | 0.49 | 0.53 | EUR/USD | 0.66 | 0.70 | ||||
| EUR/ZAR | 15.00 | 17.00 | EUR/ZAR | 14.00 | 16.00 | EUR/ZAR | 14.00 | 16.00 | EUR/ZAR | 15.50 | 17.50 | EUR/ZAR | 16.00 | 18.00 | ||||
| GBP/AUD | 0.20 | 0.40 | GBP/AUD | 0.00 | 0.20 | GBP/AUD | 0.00 | 0.20 | GBP/AUD | 0.35 | 0.55 | GBP/AUD | 0.35 | 0.55 | ||||
| GBP/CAD | -0.85 | -0.65 | GBP/CAD | -0.75 | -0.65 | GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.55 | -0.35 | GBP/CAD | -0.75 | -0.55 | ||||
| GBP/CHF | -2.20 | -2.10 | GBP/CHF | -2.22 | -2.12 | GBP/CHF | -2.30 | -2.20 | GBP/CHF | -2.39 | -2.29 | GBP/CHF | -2.40 | -2.30 | ||||
| GBP/DKK | -5.30 | -4.80 | GBP/DKK | -5.20 | -4.70 | GBP/DKK | -3.50 | -3.00 | GBP/DKK | -5.30 | -4.80 | GBP/DKK | -5.20 | -4.70 | ||||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 3.00 | 8.00 | GBP/HUF | -3.00 | 2.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | ||||
| GBP/JPY | -3.48 | -3.43 | GBP/JPY | -3.67 | -3.62 | GBP/JPY | -3.10 | -3.05 | GBP/JPY | -3.42 | -3.37 | GBP/JPY | -3.29 | -3.24 | ||||
| GBP/NOK | -3.80 | -3.30 | GBP/NOK | -4.40 | -3.90 | GBP/NOK | -3.30 | -2.80 | GBP/NOK | -3.50 | -3.00 | GBP/NOK | -3.30 | -2.80 | ||||
| GBP/NZD | 1.70 | 2.00 | GBP/NZD | 1.40 | 1.70 | GBP/NZD | 2.30 | 2.60 | GBP/NZD | 1.70 | 2.00 | GBP/NZD | 1.50 | 1.80 | ||||
| GBP/PLN | -2.10 | -1.60 | GBP/PLN | -2.30 | -1.80 | GBP/PLN | -2.30 | -1.80 | GBP/PLN | -2.60 | -2.10 | GBP/PLN | -2.20 | -1.70 | ||||
| GBP/SEK | -8.60 | -8.10 | GBP/SEK | -9.30 | -8.80 | GBP/SEK | -9.30 | -8.80 | GBP/SEK | -9.30 | -8.80 | GBP/SEK | -8.80 | -8.30 | ||||
| GBP/SGD | -2.50 | -2.10 | GBP/SGD | -2.40 | -2.00 | GBP/SGD | -2.40 | -2.00 | GBP/SGD | -2.40 | -2.00 | GBP/SGD | -2.10 | -1.70 | ||||
| GBP/USD | -0.27 | -0.22 | GBP/USD | -0.22 | -0.17 | GBP/USD | -0.29 | -0.24 | GBP/USD | -0.30 | -0.25 | GBP/USD | -0.24 | -0.19 | ||||
| HKD/JPY | -17.00 | -12.00 | HKD/JPY | -16.00 | -11.00 | HKD/JPY | -16.00 | -11.00 | HKD/JPY | -17.00 | -12.00 | HKD/JPY | -19.00 | -14.00 | ||||
| NOK/SEK | -0.3800 | -0.2800 | NOK/SEK | -0.3000 | -0.2000 | NOK/SEK | -0.3300 | -0.2300 | NOK/SEK | -0.4000 | -0.3000 | NOK/SEK | -0.4100 | -0.3100 | ||||
| NZD/CAD | -0.8800 | -0.8300 | NZD/CAD | -0.7900 | -0.7400 | NZD/CAD | -0.6800 | -0.6300 | NZD/CAD | -0.6500 | -0.6000 | NZD/CAD | -0.5900 | -0.5400 | ||||
| NZD/CHF | -1.4800 | -1.4300 | NZD/CHF | -1.4100 | -1.3600 | NZD/CHF | -1.3200 | -1.2700 | NZD/CHF | -1.3800 | -1.3300 | NZD/CHF | -1.3100 | -1.2600 | ||||
| NZD/DKK | -5.10 | -4.60 | NZD/DKK | -4.60 | -4.10 | NZD/DKK | -3.50 | -3.00 | NZD/DKK | -4.70 | -4.20 | NZD/DKK | -4.20 | -3.70 | ||||
| NZD/JPY | -1.97 | -1.92 | NZD/JPY | -1.95 | -1.9 | NZD/JPY | -1.50 | -1.45 | NZD/JPY | -1.75 | -1.7 | NZD/JPY | -1.61 | -1.56 | ||||
| NZD/SEK | -6.90 | -6.4 | NZD/SEK | -3.30 | -2.8 | NZDSEK | -4.60 | -4.1 | NZD/SEK | -6.30 | -5.8 | NZD/SEK | -4.90 | -4.4 | ||||
| NZD/SGD | -1.80 | -1.60 | NZD/SGD | -1.65 | -1.45 | NZD/SGD | -1.50 | -1.30 | NZD/SGD | -1.70 | -1.50 | NZD/SGD | -1.35 | -1.15 | ||||
| NZD/USD | -0.68 | -0.63 | NZD/USD | -0.57 | -0.52 | NZD/USD | -0.73 | -0.68 | NZD/USD | -0.58 | -0.53 | NZD/USD | -0.47 | -0.42 | ||||
| SGD/JPY | -0.70 | -0.20 | SGD/JPY | -0.60 | -0.10 | SGD/JPY | -0.20 | 0.30 | SGD/JPY | -0.70 | -0.20 | SGD/JPY | -0.60 | -0.10 | ||||
| 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 | -6.00 | 0.00 | ||||
| USD/CAD | -0.26 | -0.21 | USD/CAD | -0.26 | -0.21 | USD/CAD | -0.09 | -0.04 | USD/CAD | 0.04 | 0.09 | USD/CAD | -0.20 | -0.15 | ||||
| USD/CHF | -0.94 | -0.89 | USD/CHF | -0.98 | -0.93 | USD/CHF | -0.96 | -0.91 | USD/CHF | -0.95 | -0.90 | USD/CHF | -1.04 | -0.99 | ||||
| USD/CZK | -15.00 | -10.00 | USD/CZK | -14.00 | -9.00 | USD/CZK | -9.00 | -4.00 | USD/CZK | -15.00 | -10.00 | USD/CZK | -12.00 | -7.00 | ||||
| USD/DKK | -2.00 | -1.50 | USD/DKK | -1.70 | -1.20 | USD/DKK | -0.10 | 0.40 | USD/DKK | -2.00 | -1.50 | USD/DKK | -2.00 | -1.50 | ||||
| USD/HKD | -3.00 | -1.00 | USD/HKD | -2.00 | 0.00 | USD/HKD | 0.00 | 2.00 | USD/HKD | -2.00 | 0.00 | USD/HKD | -2.00 | 0.00 | ||||
| USD/HUF | 0.90 | 1.40 | USD/HUF | 0.51 | 1.01 | USD/HUF | 0.70 | 1.20 | USD/HUF | 0.80 | 1.30 | USD/HUF | 0.50 | 1.00 | ||||
| USD/JPY | -1.58 | -1.54 | USD/JPY | -1.64 | -1.59 | USD/JPY | -1.44 | -1.40 | USD/JPY | -1.53 | -1.49 | USD/JPY | -1.54 | -1.50 | ||||
| USD/MXN | 5.00 | 6.00 | USD/MXN | 4.60 | 5.60 | USD/MXN | 5.00 | 6.00 | USD/MXN | 5.00 | 6.00 | USD/MXN | 5.00 | 6.00 | ||||
| USD/NOK | -1.30 | -0.80 | USD/NOK | -1.40 | -0.90 | USD/NOK | -0.50 | 0.00 | USD/NOK | -1.00 | -0.50 | USD/NOK | -1.10 | -0.60 | ||||
| USD/PLN | -0.70 | -0.20 | USD/PLN | -0.90 | -0.40 | USD/PLN | -1.30 | -0.80 | USD/PLN | -1.00 | -0.50 | USD/PLN | -0.90 | -0.40 | ||||
| USD/SEK | -3.50 | -3.00 | USD/SEK | -3.60 | -3.10 | USD/SEK | -3.10 | -2.60 | USD/SEK | -3.50 | -3.00 | USD/SEK | -3.60 | -3.10 | ||||
| USD/SGD | -1.20 | -1.00 | USD/SGD | -1.00 | -0.80 | USD/SGD | -1.10 | -0.90 | USD/SGD | -1.30 | -0.80 | USD/SGD | -1.10 | -0.90 | ||||
| USD/THB | -2.00 | 3.00 | USD/THB | -3.00 | 2.00 | USD/THB | -3.00 | 2.00 | USD/THB | -3.00 | 2.00 | USD/THB | -3.00 | 2.00 | ||||
| USD/ZAR | 8.00 | 10.00 | USD/ZAR | 6.00 | 8.00 | USD/ZAR | 7.00 | 9.00 | USD/ZAR | 8.00 | 10.00 | USD/ZAR | 8.50 | 10.50 | ||||
| ZAR/JPY | -48.00 | -43.00 | ZAR/JPY | -42.00 | -37.00 | ZAR/JPY | -38.00 | -33.00 | ZAR/JPY | -45.00 | -40.00 | ZAR/JPY | -45.00 | -40.00 | ||||