| Swap Rates[2007.10.5] | Swap Rates[2007.10.8] | Swap Rates[2007.10.12] | Swap Rates[2007.10.16] | Swap Rates[2007.10.18] | Swap Rates[2007.10.25] | |||||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||||
| AUD/CAD | -0.41 | -0.36 | AUD/CAD | -0.44 | -0.39 | AUD/CAD | -0.42 | -0.37 | AUD/CAD | -0.41 | -0.36 | AUD/CAD | -0.42 | -0.37 | AUD/CAD | -0.42 | -0.37 | |||||
| AUD/CHF | -1.18 | -1.13 | AUD/CHF | -1.23 | -1.18 | AUD/CHF | -1.28 | -1.23 | AUD/CHF | -1.25 | -1.20 | AUD/CHF | -1.24 | -1.19 | AUD/CHF | -1.26 | -1.21 | |||||
| AUD/HKD | 0.30 | 2.30 | AUD/CZK | -18.00 | -13.00 | AUD/CZK | -17.00 | -12.00 | AUD/CZK | -16.00 | -11.00 | AUD/CZK | -16.00 | -11.00 | AUD/CZK | -16.00 | -11.00 | |||||
| AUD/JPY | -1.67 | -1.62 | AUD/DKK | -3.40 | -2.90 | AUD/DKK | -3.30 | -2.80 | AUD/DKK | -3.10 | -2.60 | AUD/DKK | -3.10 | -2.60 | AUD/DKK | -3.20 | -2.70 | |||||
| AUD/NZD | 0.42 | 0.52 | AUD/HKD | -3.00 | -1.00 | AUD/HKD | -2.00 | 0.00 | AUD/HKD | -3.00 | -1.00 | AUD/HKD | -3.00 | -1.00 | AUD/HKD | -3.50 | -1.50 | |||||
| AUD/SGD | -1.40 | -1.20 | AUD/JPY | -1.77 | -1.72 | AUD/JPY | -1.74 | -1.69 | AUD/JPY | -1.70 | -1.65 | AUD/JPY | -1.69 | -1.64 | AUD/JPY | -1.67 | -1.62 | |||||
| AUD/USD | -0.35 | -0.30 | AUD/NOK | -2.20 | -1.70 | AUD/NOK | -2.00 | -1.50 | AUD/NOK | -1.80 | -1.30 | AUD/NOK | -1.80 | -1.30 | AUD/NOK | -1.80 | -1.30 | |||||
| CAD/CHF | -0.78 | -0.73 | AUD/NZD | 0.5100 | 0.6100 | AUD/NZD | 0.43 | 0.53 | AUD/NZD | 0.52 | 0.62 | AUD/NZD | 0.52 | 0.62 | AUD/NZD | 0.47 | 0.57 | |||||
| CAD/JPY | -1.35 | -1.30 | AUD/PLN | -1.4000 | -0.9000 | AUD/PLN | -1.30 | -0.80 | AUD/PLN | -1.30 | -0.80 | AUD/PLN | -1.30 | -0.80 | AUD/PLN | -1.30 | -0.80 | |||||
| CHF/JPY | -0.58 | -0.53 | AUD/SEK | -4.5000 | -4.0000 | AUD/SEK | -4.30 | -3.80 | AUD/SEK | -4.10 | -3.60 | AUD/SEK | -4.10 | -3.60 | AUD/SEK | -4.40 | -3.90 | |||||
| CHF/NOK | 3.60 | 4.10 | AUD/SGD | -1.5000 | -1.3000 | AUD/SGD | -1.50 | -1.30 | AUD/SGD | -1.60 | -1.40 | AUD/SGD | -1.60 | -1.40 | AUD/SGD | -1.50 | -1.30 | |||||
| CHF/SEK | 2.00 | 2.50 | AUD/THB | -5.0000 | 0.0000 | AUD/THB | -5.00 | 0.00 | AUD/THB | -5.00 | 0.00 | AUD/THB | -5.00 | 0.00 | AUD/THB | -5.00 | 0.00 | |||||
| EUR/AUD | 1.08 | 1.18 | AUD/USD | -0.43 | -0.38 | AUD/USD | -0.41 | -0.36 | AUD/USD | -0.37 | -0.32 | AUD/USD | -0.37 | -0.32 | AUD/USD | -0.40 | -0.35 | |||||
| EUR/CAD | 0.30 | 0.45 | AUD/ZAR | 4.00 | 6.00 | AUD/ZAR | 5.00 | 7.00 | AUD/ZAR | 5.50 | 7.50 | AUD/ZAR | 5.50 | 7.50 | AUD/ZAR | 4.50 | 6.50 | |||||
| EUR/CHF | -0.66 | -0.61 | CAD/CHF | -0.8100 | -0.7600 | CAD/CHF | -0.86 | -0.81 | CAD/CHF | -0.85 | -0.80 | CAD/CHF | -0.85 | -0.80 | CAD/CHF | -0.94 | -0.89 | |||||
| EUR/CZK | -5.00 | 0.00 | CAD/DKK | -1.1000 | -0.6000 | CAD/DKK | -1.10 | -0.60 | CAD/DKK | -1.00 | -0.50 | CAD/DKK | -1.00 | -0.50 | CAD/DKK | -1.20 | -0.70 | |||||
| EUR/GBP | 0.30 | 0.40 | CAD/HKD | 1.0000 | 3.0000 | CAD/HKD | 2.00 | 4.00 | CAD/HKD | 0.70 | 2.70 | CAD/HKD | 0.70 | 2.70 | CAD/HKD | 0.00 | 2.00 | |||||
| EUR/HKD | 7.50 | 9.50 | CAD/JPY | -1.46 | -1.41 | CAD/JPY | -1.45 | -1.40 | CAD/JPY | -1.37 | -1.32 | CAD/JPY | -1.37 | -1.32 | CAD/JPY | -1.38 | -1.33 | |||||
| EUR/HUF | 2.10 | 2.60 | CAD/NOK | 0.40 | 0.90 | CAD/NOK | 0.50 | 1.00 | CAD/NOK | 0.40 | 0.90 | CAD/NOK | 0.40 | 0.90 | CAD/NOK | 0.30 | 0.80 | |||||
| EUR/JPY | -1.45 | -1.40 | CAD/SEK | -1.70 | -1.20 | CAD/SEK | -1.60 | -1.10 | CAD/PLN | -0.20 | 0.30 | CAD/PLN | -0.20 | 0.30 | CAD/PLN | -0.30 | 0.20 | |||||
| EUR/NOK | 2.70 | 3.20 | CAD/SGD | -0.90 | -0.70 | CAD/SGD | -1.00 | -0.80 | CAD/SEK | -1.50 | -1.00 | CAD/SEK | -1.50 | -1.00 | CAD/SEK | -1.50 | -1.00 | |||||
| EUR/NZD | 2.00 | 2.30 | CHF/CZK | 3.00 | 8.00 | CHF/CZK | 3.00 | 8.00 | CAD/SGD | -1.10 | -0.90 | CAD/SGD | -1.10 | -0.90 | CAD/SGD | -1.10 | -0.60 | |||||
| EUR/PLN | 0.50 | 1.00 | CHF/DKK | 2.10 | 2.60 | CHF/DKK | 2.30 | 2.80 | CHF/CZK | 4.00 | 9.00 | CHF/CZK | 4.00 | 9.00 | CHF/CZK | 5.00 | 10.00 | |||||
| EUR/SEK | -0.50 | 0.00 | CHF/HKD | 5.20 | 7.20 | CHF/HKD | 6.00 | 8.00 | CHF/DKK | 2.20 | 2.70 | CHF/DKK | 2.20 | 2.70 | CHF/DKK | 2.50 | 3.00 | |||||
| EUR/USD | 0.45 | 0.49 | CHF/HUF | 1.80 | 2.30 | CHF/HUF | 1.80 | 2.30 | CHF/HKD | 5.00 | 7.00 | CHF/HKD | 5.00 | 7.00 | CHF/HKD | 5.30 | 7.30 | |||||
| EUR/ZAR | 14.00 | 16.00 | CHF/JPY | -0.56 | -0.51 | CHF/JPY | -0.48 | -0.43 | CHF/HUF | 1.80 | 2.30 | CHF/HUF | 1.80 | 2.30 | CHF/HUF | 2.10 | 2.60 | |||||
| GBP/AUD | 0.40 | 0.60 | CHF/NOK | 3.2000 | 3.7000 | CHF/NOK | 3.50 | 4.00 | CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.43 | -0.38 | |||||
| GBP/CAD | -0.60 | -0.40 | CHF/PLN | 1.3000 | 1.8000 | CHF/PLN | 1.40 | 1.90 | CHF/NOK | 3.50 | 4.00 | CHF/NOK | 3.50 | 4.00 | CHF/NOK | 4.00 | 4.50 | |||||
| GBP/CHF | -2.25 | -2.15 | CHF/SEK | 2.3000 | 2.8000 | CHF/SEK | 2.40 | 2.90 | CHF/PLN | 1.40 | 1.90 | CHF/PLN | 1.40 | 1.90 | CHF/PLN | 1.50 | 2.00 | |||||
| GBP/DKK | -4.80 | -4.30 | CHF/SGD | 0.1000 | 0.3000 | CHF/SGD | 0.00 | 2.00 | CHF/SEK | 2.50 | 3.00 | CHF/SEK | 2.50 | 3.00 | CHF/SEK | 2.50 | 3.00 | |||||
| GBP/HUF | 0.00 | 5.00 | CHF/TRY | 3.7000 | 4.2000 | CHF/TRY | 0.50 | 2.50 | CHF/SGD | 0.00 | 0.20 | CHF/SGD | 0.00 | 0.20 | CHF/SGD | 0.30 | 0.80 | |||||
| GBP/JPY | -3.36 | -3.31 | CHF/ZAR | 11.0000 | 13.0000 | CHF/ZAR | 11.00 | 13.00 | CHF/TRY | 2.00 | 4.00 | CHF/TRY | 2.00 | 4.00 | CHF/TRY | 2.00 | 4.00 | |||||
| GBP/NOK | -1.10 | -0.60 | CZK/HUF | 8.0000 | 13.0000 | CZK/HUF | 7.00 | 12.00 | CHF/ZAR | 11.50 | 13.50 | CHF/ZAR | 11.50 | 13.50 | CHF/ZAR | 11.50 | 13.50 | |||||
| GBP/NZD | 1.55 | 1.85 | CZK/JPY | -5.5000 | -3.5000 | CZK/JPY | -5.50 | -3.50 | CZK/HUF | 7.00 | 12.00 | CZK/HUF | 7.00 | 12.00 | CZK/HUF | 8.00 | 13.00 | |||||
| GBP/PLN | -1.80 | -1.30 | DKK/CZK | -5.0000 | 0.0000 | DKK/CZK | -1.00 | -0.5 | CZK/JPY | -5.50 | -3.50 | CZK/JPY | -5.50 | -3.50 | CZK/JPY | -6.00 | -4.00 | |||||
| GBP/SEK | -7.20 | -6.70 | DKK/HUF | 0.1000 | 0.6000 | DKK/HUF | 0.10 | 0.60 | DKK/CZK | -0.80 | -0.30 | DKK/CZK | -0.80 | -0.30 | DKK/CZK | -0.80 | -0.30 | |||||
| GBP/SGD | -3.00 | -2.60 | DKK/JPY | -24.0000 | -19.0000 | DKK/JPY | -24.00 | -19.00 | DKK/HUF | 0.10 | 0.60 | DKK/HUF | 0.10 | 0.60 | DKK/HUF | 0.20 | 0.70 | |||||
| GBP/USD | -0.41 | -0.36 | DKK/PLN | 0.0000 | 0.5000 | DKK/PLN | 0.00 | 0.50 | DKK/JPY | -24.00 | -19.00 | DKK/JPY | -24.00 | -19.00 | DKK/JPY | -24.00 | -19.00 | |||||
| HKD/JPY | -28.00 | -23.00 | DKK/SEK | -0.5000 | 0.0000 | DKK/SEK | -0.30 | 0.20 | DKK/PLN | -0.20 | 0.30 | DKK/PLN | -0.20 | 0.30 | DKK/PLN | -0.20 | 0.30 | |||||
| NOK/SEK | -0.51 | -0.41 | DKK/SGD | -0.3000 | 0.2000 | DKK/SGD | -0.30 | 0.20 | DKK/SEK | -0.30 | 0.20 | DKK/SEK | -0.30 | 0.20 | DKK/SEK | -0.30 | 0.20 | |||||
| NZD/CAD | -0.74 | -0.69 | DKK/THB | 0.0000 | 5.0000 | DKK/THB | 0.00 | 5.00 | DKK/SGD | -0.30 | 0.20 | DKK/SGD | -0.30 | 0.20 | DKK/SGD | -0.80 | -0.30 | |||||
| NZD/CHF | -1.40 | -1.35 | DKK/ZAR | 1.0000 | 3.0000 | DKK/ZAR | 1.00 | 3.00 | DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | |||||
| NZD/DKK | -4.50 | -4.00 | EUR/AUD | 1.05 | 1.15 | EUR/AUD | 1.08 | 1.18 | DKK/ZAR | 1.00 | 3.00 | DKK/ZAR | 1.00 | 3.00 | DKK/ZAR | 1.00 | 3.00 | |||||
| NZD/JPY | -1.85 | -1.80 | EUR/CAD | 0.25 | 0.40 | EUR/CAD | 0.25 | 0.40 | EUR/AUD | 0.97 | 1.07 | EUR/AUD | 0.97 | 1.07 | EUR/AUD | 0.93 | 1.03 | |||||
| NZD/SEK | -6.20 | -5.70 | EUR/CHF | -0.76 | -0.71 | EUR/CHF | -0.88 | -0.83 | EUR/CAD | 0.20 | 0.35 | EUR/CAD | 0.20 | 0.35 | EUR/CAD | 0.17 | 0.32 | |||||
| NZD/SGD | -1.70 | -1.50 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -5.00 | 0.00 | EUR/CHF | -0.93 | -0.88 | EUR/CHF | -0.93 | -0.88 | EUR/CHF | -0.96 | -0.91 | |||||
| NZD/USD | -0.63 | -0.58 | EUR/DKK | 0.10 | 0.60 | EUR/DKK | 0.50 | 1.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -12.00 | -7.00 | |||||
| SGD/JPY | -0.60 | -0.10 | EUR/GBP | 0.28 | 0.38 | EUR/GBP | 0.29 | 0.39 | EUR/DKK | 0.00 | 0.50 | EUR/DKK | 0.00 | 0.50 | EUR/DKK | 0.00 | 0.50 | |||||
| THB/JPY | -6.00 | 0.00 | EUR/HKD | 4.50 | 6.50 | EUR/HKD | 4.00 | 6.00 | EUR/GBP | 0.27 | 0.37 | EUR/GBP | 0.27 | 0.37 | EUR/GBP | 0.26 | 0.36 | |||||
| USD/CAD | -0.02 | 0.03 | EUR/HUF | 2.00 | 2.50 | EUR/HUF | 1.90 | 2.40 | EUR/HKD | 4.00 | 6.00 | EUR/HKD | 4.00 | 6.00 | EUR/HKD | 2.20 | 4.20 | |||||
| USD/CHF | -0.84 | -0.79 | EUR/JPY | -1.59 | -1.54 | EUR/JPY | -1.51 | -1.46 | EUR/HUF | 1.80 | 2.30 | EUR/HUF | 1.80 | 2.30 | EUR/HUF | 2.10 | 2.60 | |||||
| USD/CZK | -13.00 | -8.00 | EUR/MXN | 9.00 | 14.00 | EUR/MXN | 11.00 | 16.00 | EUR/JPY | -1.57 | -1.52 | EUR/JPY | -1.60 | -1.55 | EUR/JPY | -1.58 | -1.53 | |||||
| USD/DKK | -1.40 | -0.90 | EUR/NOK | 2.10 | 2.60 | EUR/NOK | 2.30 | 2.80 | EUR/MXN | 7.00 | 12.00 | EUR/MXN | 13.00 | 18.00 | EUR/MXN | 8.00 | 13.00 | |||||
| USD/HKD | 4.00 | 6.00 | EUR/NZD | 2.10 | 2.40 | EUR/NZD | 1.90 | 2.20 | EUR/NOK | 2.10 | 2.60 | EUR/NOK | 2.10 | 2.60 | EUR/NOK | 2.10 | 2.60 | |||||
| USD/HUF | 1.00 | 1.50 | EUR/PLN | 0.60 | 1.10 | EUR/PLN | 0.80 | 1.30 | EUR/NZD | 2.00 | 2.30 | EUR/NZD | 2.00 | 2.30 | EUR/NZD | 1.90 | 2.20 | |||||
| USD/JPY | -1.42 | -1.38 | EUR/SEK | -0.50 | 0.00 | EUR/SEK | 0.00 | 0.50 | EUR/PLN | 0.50 | 1.00 | EUR/PLN | 0.50 | 1.00 | EUR/PLN | 0.40 | 0.90 | |||||
| USD/MXN | 6.00 | 7.00 | EUR/SGD | -0.75 | -0.55 | EUR/SGD | -1.00 | -0.80 | EUR/SEK | -0.50 | 0.00 | EUR/SEK | -0.50 | 0.00 | EUR/SEK | -0.80 | -0.30 | |||||
| USD/NOK | 0.20 | 0.70 | EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | EUR/SGD | -1.10 | -0.90 | EUR/SGD | -1.10 | -0.90 | EUR/SGD | -1.00 | -0.80 | |||||
| USD/PLN | -0.50 | 0.00 | EUR/TRY | 12.50 | 13.00 | EUR/TRY | 6.00 | 8.00 | EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | |||||
| USD/SEK | -2.30 | -1.80 | EUR/USD | 0.36 | 0.40 | EUR/USD | 0.42 | 0.46 | EUR/TRY | 5.50 | 7.50 | EUR/TRY | 5.50 | 7.50 | EUR/TRY | 4.00 | 6.00 | |||||
| USD/SGD | -1.05 | -0.85 | EUR/ZAR | 13.50 | 15.50 | EUR/ZAR | 14.50 | 16.50 | EUR/USD | 0.34 | 0.38 | EUR/USD | 0.32 | 0.36 | EUR/USD | 0.29 | 0.33 | |||||
| USD/THB | -3.00 | 2.00 | GBP/AUD | 0.40 | 0.60 | GBP/AUD | 0.30 | 0.50 | EUR/ZAR | 15.00 | 17.00 | EUR/ZAR | 15.00 | 17.00 | EUR/ZAR | 14.50 | 16.50 | |||||
| USD/ZAR | 7.50 | 9.50 | GBP/CAD | -0.65 | -0.45 | GBP/CAD | -0.65 | -0.45 | GBP/AUD | 0.30 | 0.50 | GBP/AUD | 0.30 | 0.50 | GBP/AUD | 0.35 | 0.55 | |||||
| ZAR/JPY | -43.00 | -38.00 | GBP/CHF | -2.36 | -2.26 | GBP/CHF | -2.47 | -2.37 | GBP/CAD | -0.70 | -0.50 | GBP/CAD | -0.70 | -0.50 | GBP/CAD | -0.65 | -0.45 | |||||
| GBP/CZK | -28.00 | -23.00 | GBP/CZK | -27.00 | -22.00 | GBP/CHF | -2.46 | -2.36 | GBP/CHF | -2.46 | -2.36 | GBP/CHF | -2.50 | -2.40 | ||||||||
| GBP/DKK | -5.10 | -4.60 | GBP/DKK | -5.10 | -4.60 | GBP/CZK | -26.00 | -21.00 | GBP/CZK | -26.00 | -21.00 | GBP/CZK | -27.00 | -22.00 | ||||||||
| GBP/HKD | -0.50 | 1.50 | GBP/HKD | 1.00 | 3.00 | GBP/DKK | -5.00 | -4.50 | GBP/DKK | -5.00 | -4.50 | GBP/DKK | -4.90 | -4.40 | ||||||||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HKD | -2.50 | -0.50 | GBP/HKD | -2.50 | -0.50 | GBP/HKD | -2.00 | 0.00 | ||||||||
| GBP/JPY | -3.46 | -3.41 | GBP/JPY | -3.43 | -3.38 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | ||||||||
| GBP/NOK | -2.10 | -1.60 | GBP/NOK | -2.00 | -1.50 | GBP/JPY | -3.39 | -3.34 | GBP/JPY | -3.37 | -3.32 | GBP/JPY | -3.31 | -3.26 | ||||||||
| GBP/NZD | 1.75 | 2.05 | GBP/NZD | 1.20 | 1.50 | GBP/NOK | -1.90 | -1.40 | GBP/NOK | -1.90 | -1.40 | GBP/NOK | -1.70 | -1.20 | ||||||||
| GBP/PLN | -1.80 | -1.30 | GBP/PLN | -1.70 | -1.20 | GBP/NZD | 1.60 | 1.90 | GBP/NZD | 1.60 | 1.90 | GBP/NZD | 1.60 | 1.90 | ||||||||
| GBP/SEK | -7.00 | -6.50 | GBP/SEK | -7.00 | -6.50 | GBP/PLN | -1.80 | -1.30 | GBP/PLN | -1.80 | -1.30 | GBP/PLN | -1.70 | -1.20 | ||||||||
| GBP/SGD | -3.20 | -2.80 | GBP/SGD | -3.00 | -2.60 | GBP/SEK | -6.90 | -6.40 | GBP/SEK | -6.90 | -6.40 | GBP/SEK | -7.00 | -6.50 | ||||||||
| GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | GBP/SGD | -3.20 | -2.80 | GBP/SGD | -3.20 | -2.80 | GBP/SGD | -3.10 | -2.70 | ||||||||
| GBP/TRY | 7.00 | 7.50 | GBP/TRY | 6.00 | 8.00 | GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | ||||||||
| GBP/USD | -0.54 | -0.49 | GBP/USD | -0.53 | -0.48 | GBP/TRY | 6.00 | 8.00 | GBP/TRY | 6.00 | 8.00 | GBP/TRY | 6.00 | 8.00 | ||||||||
| GBP/ZAR | 14.50 | 16.50 | GBP/ZAR | 15.00 | 17.00 | GBP/USD | -0.51 | -0.46 | GBP/USD | -0.54 | -0.49 | GBP/USD | -0.55 | -0.50 | ||||||||
| HKD/JPY | -24.00 | -19.00 | HKD/JPY | -24.00 | -19.00 | GBP/ZAR | 16.00 | 18.00 | GBP/ZAR | 16.00 | 18.00 | GBP/ZAR | 14.50 | 16.50 | ||||||||
| MXN/JPY | -22.00 | -17.00 | MXN/JPY | -22.00 | -17.00 | HKD/JPY | -22.00 | -17.00 | HKD/JPY | -22.00 | -17.00 | HKD/JPY | -21.00 | -16.00 | ||||||||
| NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.50 | 0.00 | MXN/JPY | -21.00 | -16.00 | MXN/JPY | -22.00 | -17.00 | MXN/JPY | -21.00 | -16.00 | ||||||||
| NOK/JPY | -29.00 | -24.00 | NOK/JPY | -30.00 | -25.00 | NOK/DKK | -0.50 | 0.00 | NOK/DKK | -0.50 | 0.00 | NOK/DKK | -0.50 | 0.00 | ||||||||
| NOK/SEK | -0.4300 | -0.3300 | NOK/SEK | -0.43 | -0.33 | NOK/JPY | -29.00 | -24.00 | NOK/JPY | -30.00 | -25.00 | NOK/JPY | -30.00 | -25.00 | ||||||||
| NZD/CAD | -0.7500 | -0.7000 | NZD/CAD | -0.62 | -0.57 | NOK/SEK | -0.44 | -0.34 | NOK/SEK | -0.44 | -0.34 | NOK/SEK | -0.48 | -0.38 | ||||||||
| NZD/CHF | -1.5100 | -1.4600 | NZD/CHF | -1.41 | -1.36 | NZD/CAD | -0.72 | -0.67 | NZD/CAD | -0.72 | -0.67 | NZD/CAD | -0.69 | -0.64 | ||||||||
| NZD/CZK | -22.0000 | -17.0000 | NZD/CZK | -20.00 | ||||||||||||||||||