| Swap Rates[2007.9.7] | Swap Rates[2007.9.14] | Swap Rates[2007.9.21] | Swap Rates[2007.9.28] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.37 | -0.32 | AUD/CAD | -0.43 | -0.38 | AUD/CAD | -0.38 | -0.33 | AUD/CAD | -0.39 | -0.34 | |||
| AUD/CHF | -1.11 | -1.06 | AUD/CHF | -1.12 | -1.07 | AUD/CHF | -1.17 | -1.12 | AUD/CHF | -1.15 | -1.10 | |||
| AUD/HKD | -3.50 | -1.50 | AUD/HKD | -2.80 | -0.80 | AUD/HKD | 0.50 | 2.50 | AUD/HKD | 0.30 | 2.30 | |||
| AUD/JPY | -1.60 | -1.55 | AUD/JPY | -1.54 | -1.49 | AUD/JPY | -1.57 | -1.52 | AUD/JPY | -1.58 | -1.53 | |||
| AUD/NZD | 0.6000 | 0.7000 | AUD/NZD | 0.4200 | 0.5200 | AUD/NZD | 0.5000 | 0.6000 | AUD/NZD | 0.2500 | 0.3500 | |||
| AUD/SGD | -1.1500 | -0.9500 | AUD/SGD | -1.4000 | -1.2000 | AUD/SGD | -0.6000 | -0.4000 | AUD/SGD | -1.4000 | -1.2000 | |||
| AUD/USD | -0.16 | -0.11 | AUD/USD | -0.21 | -0.16 | AUD/USD | -0.33 | -0.28 | AUD/USD | -0.33 | -0.28 | |||
| CAD/CHF | -0.7700 | -0.7200 | CAD/CHF | -0.6900 | -0.6400 | CAD/CHF | -0.8100 | -0.7600 | CAD/CHF | -0.8200 | -0.7700 | |||
| CAD/JPY | -1.33 | -1.28 | CAD/JPY | -1.22 | -1.17 | CAD/JPY | -1.23 | -1.18 | CAD/JPY | -1.28 | -1.23 | |||
| CHF/JPY | -0.63 | -0.58 | CHF/JPY | -0.52 | -0.47 | CHF/JPY | -0.44 | -0.39 | CHF/JPY | -0.46 | -0.41 | |||
| CHF/NOK | 3.1000 | 3.6000 | CHF/NOK | 3.2000 | 3.7000 | CHF/NOK | 3.4000 | 3.9000 | CHF/NOK | 3.6000 | 4.1000 | |||
| CHF/SEK | 1.4000 | 1.9000 | CHF/SEK | 2.3000 | 2.8000 | CHF/SEK | 2.4000 | 2.9000 | CHF/SEK | 2.3000 | 2.8000 | |||
| EUR/AUD | 1.00 | 1.10 | EUR/AUD | 1.00 | 1.10 | EUR/AUD | 0.97 | 1.07 | EUR/AUD | 0.98 | 1.08 | |||
| EUR/CAD | 0.27 | 0.42 | EUR/CAD | 0.17 | 0.32 | EUR/CAD | 0.20 | 0.35 | EUR/CAD | 0.27 | 0.42 | |||
| EUR/CHF | -0.67 | -0.62 | EUR/CHF | -0.76 | -0.71 | EUR/CHF | -0.87 | -0.82 | EUR/CHF | -0.78 | -0.73 | |||
| EUR/CZK | -6.00 | -1.00 | EUR/CZK | -3.00 | 2.00 | EUR/CZK | -7.00 | -2.00 | EUR/CZK | -7.00 | -2.00 | |||
| EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.29 | 0.39 | EUR/GBP | 0.28 | 0.38 | EUR/GBP | 0.27 | 0.37 | |||
| EUR/HKD | 2.00 | 4.00 | EUR/HKD | 2.50 | 4.50 | EUR/HKD | 3.00 | 5.00 | EUR/HKD | 5.00 | 7.00 | |||
| EUR/HUF | 1.80 | 2.30 | EUR/HUF | 1.80 | 2.30 | EUR/HUF | 1.60 | 2.10 | EUR/HUF | 1.60 | 2.10 | |||
| EUR/JPY | -1.58 | -1.53 | EUR/JPY | -1.46 | -1.41 | EUR/JPY | -1.55 | -1.50 | EUR/JPY | -1.46 | -1.41 | |||
| EUR/NOK | 1.20 | 1.70 | EUR/NOK | 1.50 | 2.00 | EUR/NOK | 1.70 | 2.20 | EUR/NOK | 2.20 | 2.70 | |||
| EUR/NZD | 2.25 | 2.55 | EUR/NZD | 1.95 | 2.25 | EUR/NZD | 2.00 | 2.30 | EUR/NZD | 1.60 | 1.90 | |||
| EUR/PLN | 0.40 | 0.90 | EUR/PLN | 0.50 | 1.00 | EUR/PLN | 0.30 | 0.80 | EUR/PLN | 0.30 | 0.80 | |||
| EUR/SEK | -1.50 | -1.00 | EUR/SEK | -0.60 | -0.10 | EUR/SEK | -0.80 | -0.30 | EUR/SEK | -0.70 | -0.20 | |||
| EUR/USD | 0.61 | 0.65 | EUR/USD | 0.49 | 0.53 | EUR/USD | 0.37 | 0.41 | EUR/USD | 0.41 | 0.45 | |||
| EUR/ZAR | 13.70 | 15.70 | EUR/ZAR | 14.50 | 16.50 | EUR/ZAR | 13.00 | 15.00 | EUR/ZAR | 14.00 | 16.00 | |||
| GBP/AUD | 0.20 | 0.40 | GBP/AUD | 0.20 | 0.40 | GBP/AUD | 0.25 | 0.45 | GBP/AUD | 0.20 | 0.40 | |||
| GBP/CAD | -0.70 | -0.50 | GBP/CAD | -0.85 | -0.65 | GBP/CAD | -0.70 | -0.50 | GBP/CAD | -0.60 | -0.40 | |||
| GBP/CHF | -2.31 | -2.21 | GBP/CHF | -2.39 | -2.29 | GBP/CHF | -2.43 | -2.33 | GBP/CHF | -2.35 | -2.25 | |||
| GBP/DKK | -4.50 | -4.00 | GBP/DKK | -5.50 | -5.00 | GBP/DKK | -5.00 | -4.50 | GBP/DKK | -4.40 | -3.90 | |||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | |||
| GBP/JPY | -3.52 | -3.47 | GBP/JPY | -3.37 | -3.32 | GBP/JPY | -3.11 | -3.06 | GBP/JPY | -3.20 | -3.15 | |||
| GBP/NOK | -3.30 | -2.80 | GBP/NOK | -3.50 | -3.00 | GBP/NOK | -2.80 | -2.30 | GBP/NOK | -2.10 | -1.60 | |||
| GBP/NZD | 1.85 | 2.15 | GBP/NZD | 1.40 | 1.70 | GBP/NZD | 1.60 | 1.90 | GBP/NZD | 0.95 | 1.25 | |||
| GBP/PLN | -2.00 | -1.50 | GBP/PLN | -2.00 | -1.50 | GBP/PLN | -1.90 | -1.40 | GBP/PLN | -1.80 | -1.30 | |||
| GBP/SEK | -9.10 | -8.60 | GBP/SEK | -7.50 | -7.00 | GBP/SEK | -7.10 | -6.60 | GBP/SEK | -7.00 | -6.50 | |||
| GBP/SGD | -2.50 | -2.10 | GBP/SGD | -2.90 | -2.50 | GBP/SGD | -0.80 | -0.40 | GBP/SGD | -2.90 | -2.50 | |||
| GBP/USD | -0.18 | -0.13 | GBP/USD | -0.35 | -0.30 | GBP/USD | -0.46 | -0.41 | GBP/USD | -0.46 | -0.41 | |||
| HKD/JPY | -19.00 | -14.00 | HKD/JPY | -20.00 | -15.00 | HKD/JPY | -33.00 | -28.00 | HKD/JPY | -26.00 | -21.00 | |||
| NOK/SEK | -0.4000 | -0.3000 | NOK/SEK | -0.2800 | -0.1800 | NOK/SEK | -0.3100 | -0.2100 | NOK/SEK | -0.4100 | -0.3100 | |||
| NZD/CAD | -0.7200 | -0.6700 | NZD/CAD | -0.6700 | -0.6200 | NZD/CAD | -0.7000 | -0.6500 | NZD/CAD | -0.5200 | -0.4700 | |||
| NZD/CHF | -1.3600 | -1.3100 | NZD/CHF | -1.3100 | -1.2600 | NZD/CHF | -1.4400 | -1.3900 | NZD/CHF | -1.2200 | -1.1700 | |||
| NZD/DKK | -4.40 | -3.90 | NZD/DKK | -4.30 | -3.80 | NZD/DKK | -4.60 | -4.10 | NZD/DKK | -3.40 | -2.90 | |||
| NZD/JPY | -1.76 | -1.71 | NZD/JPY | -1.70 | -1.65 | NZD/JPY | -1.73 | -1.68 | NZD/JPY | -1.54 | -1.49 | |||
| NZD/SEK | -5.50 | -5 | NZD/SEK | -4.10 | -3.6 | NZD/SEK | -4.90 | -4.4 | NZDSEK | -3.40 | -2.9 | |||
| NZD/SGD | -1.60 | -1.40 | NZD/SGD | -1.60 | -1.40 | NZD/SGD | -0.90 | -0.70 | NZD/SGD | -1.50 | -1.30 | |||
| NZD/USD | -0.47 | -0.42 | NZD/USD | -0.67 | -0.62 | NZD/USD | -0.70 | -0.65 | NZD/USD | -0.48 | -0.43 | |||
| SGD/JPY | -0.70 | -0.20 | SGD/JPY | -0.60 | -0.10 | SGD/JPY | -0.60 | -0.10 | 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 | |||
| USD/CAD | -0.17 | -0.12 | USD/CAD | -0.12 | -0.07 | USD/CAD | -0.06 | -0.01 | USD/CAD | 0.00 | 0.05 | |||
| USD/CHF | -1.03 | -0.98 | USD/CHF | -0.94 | -0.89 | USD/CHF | -0.89 | -0.84 | USD/CHF | -0.91 | -0.86 | |||
| USD/CZK | -14.00 | -9.00 | USD/CZK | -12.00 | -7.00 | USD/CZK | -12.00 | -7.00 | USD/CZK | -12.00 | -7.00 | |||
| USD/DKK | -1.50 | -1.00 | USD/DKK | -2.30 | -1.80 | USD/DKK | -1.40 | -0.90 | USD/DKK | -1.60 | -1.10 | |||
| USD/HKD | -2.50 | -0.50 | USD/HKD | -1.00 | 1.00 | USD/HKD | 1.00 | 3.00 | USD/HKD | 3.00 | 5.00 | |||
| USD/HUF | 0.70 | 1.20 | USD/HUF | 0.70 | 1.20 | USD/HUF | 0.80 | 1.30 | USD/HUF | 0.60 | 1.10 | |||
| USD/JPY | -1.67 | -1.63 | USD/JPY | -1.45 | -1.41 | USD/JPY | -1.35 | -1.31 | USD/JPY | -1.33 | -1.29 | |||
| USD/MXN | 1.70 | 2.70 | USD/MXN | 5.50 | 6.50 | USD/MXN | 6.30 | 7.30 | USD/MXN | 6.00 | 7.00 | |||
| USD/NOK | -1.20 | -0.70 | USD/NOK | -1.00 | -0.50 | USD/NOK | -0.50 | 0.00 | USD/NOK | 0.00 | 0.50 | |||
| USD/PLN | -0.90 | -0.40 | USD/PLN | -0.70 | -0.20 | USD/PLN | -0.50 | 0.00 | USD/PLN | -0.50 | 0.00 | |||
| USD/SEK | -3.70 | -3.20 | USD/SEK | -2.90 | -2.40 | USD/SEK | -2.40 | -1.90 | USD/SEK | -2.30 | -1.80 | |||
| USD/SGD | -1.40 | -1.20 | USD/SGD | -1.30 | -1.10 | USD/SGD | -1.15 | -0.95 | USD/SGD | -0.90 | -0.70 | |||
| 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 | 7.00 | 9.00 | USD/ZAR | 7.50 | 9.50 | USD/ZAR | 7.50 | 9.50 | USD/ZAR | 8.00 | 10.00 | |||
| ZAR/JPY | -42.00 | -37.00 | ZAR/JPY | -42.00 | -37.00 | ZAR/JPY | -42.00 | -37.00 | ZAR/JPY | -43.00 | -38.00 | |||