| Swap Rates[2007.11.2] | Swap Rates[2007.11.9] | Swap Rates[2007.11.16] | Swap Rates[2007.11.23] | Swap Rates[2007.11.30] | ||||||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||||||
| AUD/CAD | -0.41 | -0.36 | AUD/CAD | -0.38 | -0.33 | AUD/CAD | -0.43 | -0.38 | AUD/CAD | -0.49 | -0.44 | AUD/CAD | -0.35 | -0.30 | ||||||||
| AUD/CHF | -1.25 | -1.20 | AUD/CHF | -1.25 | -1.20 | AUD/CHF | -1.21 | -1.16 | AUD/CHF | -1.18 | -1.13 | AUD/CHF | -1.08 | -1.03 | ||||||||
| AUD/CZK | -16.00 | -11.00 | AUD/CZK | -15.00 | -10.00 | AUD/CZK | -16.00 | -11.00 | AUD/CZK | -17.00 | -12.00 | AUD/CZK | -13.00 | -8.00 | ||||||||
| AUD/DKK | -3.20 | -2.70 | AUD/DKK | -3.40 | -2.90 | AUD/DKK | -3.20 | -2.70 | AUD/DKK | -3.20 | -2.70 | AUD/DKK | -2.90 | -2.40 | ||||||||
| AUD/HKD | -5.50 | -3.50 | AUD/HKD | -8.00 | -6.00 | AUD/HKD | -7.00 | -5.00 | AUD/HKD | -6.50 | -4.50 | AUD/HKD | -5.00 | -3.00 | ||||||||
| AUD/JPY | -1.71 | -1.66 | AUD/JPY | -1.68 | -1.63 | AUD/JPY | -1.66 | -1.61 | AUD/JPY | -1.63 | -1.58 | AUD/JPY | -1.47 | -1.42 | ||||||||
| AUD/NOK | -1.90 | -1.40 | AUD/NOK | -2.00 | -1.50 | AUD/NOK | -2.00 | -1.50 | AUD/NOK | -2.60 | -2.10 | AUD/NOK | -1.50 | -1.00 | ||||||||
| AUD/NZD | 0.54 | 0.64 | AUD/NZD | 0.46 | 0.56 | AUD/NZD | 0.58 | 0.68 | AUD/NZD | 0.57 | 0.67 | AUD/NZD | 0.60 | 0.70 | ||||||||
| AUD/PLN | -1.30 | -0.80 | AUD/PLN | -1.30 | -0.80 | AUD/PLN | -1.30 | -0.80 | AUD/PLN | -1.30 | -0.80 | AUD/PLN | -0.80 | -0.30 | ||||||||
| AUD/SEK | -3.90 | -3.40 | AUD/SEK | -4.10 | -3.60 | AUD/SEK | -3.80 | -3.30 | AUD/SEK | -3.90 | -3.40 | AUD/SEK | -3.20 | -2.70 | ||||||||
| AUD/SGD | -1.45 | -1.25 | AUD/SGD | -1.20 | -1.00 | AUD/SGD | -1.40 | -1.20 | AUD/SGD | -1.35 | -1.15 | AUD/SGD | -1.50 | -1.30 | ||||||||
| AUD/THB | -5.00 | 0.00 | AUD/THB | -5.00 | 0.00 | AUD/THB | -5.00 | 0.00 | AUD/THB | -5.00 | 0.00 | AUD/THB | -5.00 | 0.00 | ||||||||
| AUD/USD | -0.45 | -0.40 | AUD/USD | -0.45 | -0.40 | AUD/USD | -0.46 | -0.41 | AUD/USD | -0.47 | -0.42 | AUD/USD | -0.31 | -0.26 | ||||||||
| AUD/ZAR | 5.00 | 7.00 | AUD/ZAR | 5.00 | 7.00 | AUD/ZAR | 5.50 | 7.50 | AUD/ZAR | 5.50 | 7.50 | AUD/ZAR | 6.00 | 8.00 | ||||||||
| CAD/CHF | -0.86 | -0.81 | CAD/CHF | -0.89 | -0.84 | CAD/CHF | -0.80 | -0.75 | CAD/CHF | -0.72 | -0.67 | CAD/CHF | -0.75 | -0.70 | ||||||||
| CAD/DKK | -1.10 | -0.60 | CAD/DKK | -1.10 | -0.60 | CAD/DKK | -1.10 | -0.60 | CAD/DKK | -0.80 | -0.30 | CAD/DKK | -1.00 | -0.50 | ||||||||
| CAD/HKD | -2.50 | -0.50 | CAD/HKD | -5.00 | -3.00 | CAD/HKD | -3.80 | -1.80 | CAD/HKD | -3.00 | -1.00 | CAD/HKD | -2.50 | -0.50 | ||||||||
| CAD/JPY | -1.38 | -1.33 | CAD/JPY | -1.49 | -1.44 | CAD/JPY | -1.35 | -1.30 | CAD/JPY | -1.20 | -1.15 | CAD/JPY | -1.23 | -1.18 | ||||||||
| CAD/NOK | 0.60 | 1.10 | CAD/NOK | 0.50 | 1.00 | CAD/NOK | 0.60 | 1.10 | CAD/NOK | 0.80 | 1.30 | CAD/NOK | 0.60 | 1.10 | ||||||||
| CAD/PLN | -0.20 | 0.30 | CAD/PLN | -0.20 | 0.30 | CAD/PLN | -0.20 | 0.30 | CAD/PLN | 0.00 | 0.50 | CAD/PLN | 0.20 | 0.70 | ||||||||
| CAD/SEK | -1.20 | -0.70 | CAD/SEK | -1.40 | -0.90 | CAD/SEK | -1.10 | -0.60 | CAD/SEK | -0.80 | -0.30 | CAD/SEK | -0.90 | -0.40 | ||||||||
| CAD/SGD | -2.00 | -1.80 | CAD/SGD | -1.90 | -1.70 | CAD/SGD | -0.90 | -0.70 | CAD/SGD | -0.90 | -0.70 | CAD/SGD | -1.10 | -0.90 | ||||||||
| CHF/CZK | 3.00 | 8.00 | CHF/CZK | 5.00 | 10.00 | CHF/CZK | 3.00 | 8.00 | CHF/CZK | 3.00 | 8.00 | CHF/CZK | 5.00 | 10.00 | ||||||||
| CHF/DKK | 2.20 | 2.70 | CHF/DKK | 2.40 | 2.90 | CHF/DKK | 2.40 | 2.90 | CHF/DKK | 2.30 | 2.80 | CHF/DKK | 2.00 | 2.50 | ||||||||
| CHF/HKD | 2.50 | 4.50 | CHF/HKD | 0.70 | 2.70 | CHF/HKD | 1.50 | 3.50 | CHF/HKD | 1.80 | 3.80 | CHF/HKD | 2.50 | 4.50 | ||||||||
| CHF/HUF | 2.10 | 2.60 | CHF/HUF | 2.10 | 2.60 | CHF/HUF | 2.10 | 2.60 | CHF/HUF | 1.90 | 2.40 | CHF/HUF | 1.60 | 2.10 | ||||||||
| CHF/JPY | -0.49 | -0.44 | CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.52 | -0.47 | CHF/JPY | -0.52 | -0.47 | CHF/JPY | -0.49 | -0.44 | ||||||||
| CHF/NOK | 3.80 | 4.30 | CHF/NOK | 3.70 | 4.20 | CHF/NOK | 4.00 | 4.50 | CHF/NOK | 4.00 | 4.50 | CHF/NOK | 4.00 | 4.50 | ||||||||
| CHF/PLN | 1.40 | 1.90 | CHF/PLN | 1.40 | 1.90 | CHF/PLN | 1.20 | 1.70 | CHF/PLN | 1.50 | 2.00 | CHF/PLN | 1.50 | 2.00 | ||||||||
| CHF/SEK | 2.90 | 3.40 | CHF/SEK | 2.90 | 3.40 | CHF/SEK | 3.10 | 3.60 | CHF/SEK | 3.00 | 3.50 | CHF/SEK | 3.00 | 3.50 | ||||||||
| CHF/SGD | -1.00 | -0.50 | CHF/SGD | 0.00 | 0.50 | CHF/SGD | 0.00 | 0.50 | CHF/SGD | 0.00 | 0.50 | CHF/SGD | -0.30 | 0.20 | ||||||||
| CHF/TRY | 3.00 | 5.00 | CHF/TRY | 3.00 | 5.00 | CHF/TRY | 3.00 | 5.00 | CHF/TRY | 3.00 | 5.00 | CHF/TRY | 3.00 | 5.00 | ||||||||
| CHF/ZAR | 11.50 | 13.50 | CHF/ZAR | 11.50 | 13.50 | CHF/ZAR | 12.00 | 14.00 | CHF/ZAR | 13.00 | 15.00 | CHF/ZAR | 13.00 | 15.00 | ||||||||
| CZK/HUF | 9.00 | 14.00 | CZK/HUF | 7.00 | 12.00 | CZK/HUF | 9.00 | 14.00 | CZK/HUF | 8.00 | 13.00 | CZK/HUF | 5.00 | 10.00 | ||||||||
| CZK/JPY | -5.50 | -3.50 | CZK/JPY | -5.50 | -3.50 | CZK/JPY | -5.50 | -3.50 | CZK/JPY | -5.30 | -3.30 | CZK/JPY | -5.50 | -3.50 | ||||||||
| DKK/CZK | -0.90 | -0.40 | DKK/CZK | -0.70 | -0.20 | DKK/CZK | -0.80 | -0.30 | DKK/CZK | -0.80 | -0.30 | DKK/CZK | -0.30 | 0.20 | ||||||||
| DKK/HUF | 0.10 | 0.60 | DKK/HUF | 0.10 | 0.60 | DKK/HUF | 0.10 | 0.60 | DKK/HUF | 0.00 | 0.50 | DKK/HUF | 0.00 | 0.50 | ||||||||
| DKK/JPY | -24.00 | -19.00 | DKK/JPY | -25.00 | -20.00 | DKK/JPY | -24.00 | -19.00 | DKK/JPY | -25.00 | -20.00 | DKK/JPY | -23.00 | -18.00 | ||||||||
| DKK/PLN | 0.00 | 0.50 | DKK/PLN | -0.10 | 0.40 | DKK/PLN | -0.10 | 0.40 | DKK/PLN | -0.10 | 0.40 | DKK/PLN | 0.00 | 0.50 | ||||||||
| DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.20 | 0.30 | ||||||||
| DKK/SGD | -1.30 | -0.80 | DKK/SGD | -0.50 | 0.00 | DKK/SGD | -0.50 | 0.00 | DKK/SGD | -0.20 | 0.30 | DKK/SGD | -0.50 | 0.00 | ||||||||
| DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | ||||||||
| DKK/ZAR | 1.20 | 3.20 | DKK/ZAR | 1.20 | 3.20 | DKK/ZAR | 1.40 | 3.40 | DKK/ZAR | 1.40 | 3.40 | DKK/ZAR | 1.20 | 3.20 | ||||||||
| EUR/AUD | 0.95 | 1.05 | EUR/AUD | 0.94 | 1.04 | EUR/AUD | 1.10 | 1.20 | EUR/AUD | 1.12 | 1.22 | EUR/AUD | 0.90 | 1.00 | ||||||||
| EUR/CAD | 0.17 | 0.32 | EUR/CAD | 0.20 | 0.35 | EUR/CAD | 0.25 | 0.40 | EUR/CAD | 0.13 | 0.28 | EUR/CAD | 0.19 | 0.34 | ||||||||
| EUR/CHF | -0.87 | -0.82 | EUR/CHF | -0.89 | -0.84 | EUR/CHF | -0.80 | -0.75 | EUR/CHF | -0.86 | -0.81 | EUR/CHF | -0.83 | -0.78 | ||||||||
| EUR/CZK | -5.00 | 0.00 | EUR/CZK | -3.00 | 2.00 | EUR/CZK | -3.00 | 2.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -3.00 | 2.00 | ||||||||
| EUR/DKK | -0.30 | 0.20 | EUR/DKK | 0.00 | 0.50 | EUR/DKK | 0.20 | 0.70 | EUR/DKK | -0.20 | 0.30 | EUR/DKK | -0.30 | 0.20 | ||||||||
| EUR/GBP | 0.25 | 0.35 | EUR/GBP | 0.26 | 0.36 | EUR/GBP | 0.30 | 0.40 | EUR/GBP | 0.28 | 0.38 | EUR/GBP | 0.30 | 0.40 | ||||||||
| EUR/HKD | -1.00 | 1.00 | EUR/HKD | -4.50 | -2.50 | EUR/HKD | -5.00 | -3.00 | EUR/HKD | -3.50 | -1.50 | EUR/HKD | -2.00 | 0.00 | ||||||||
| EUR/HUF | 2.00 | 2.50 | EUR/HUF | 1.80 | 2.30 | EUR/HUF | 1.90 | 2.40 | EUR/HUF | 1.30 | 1.80 | EUR/HUF | 1.30 | 1.80 | ||||||||
| EUR/JPY | -1.60 | -1.55 | EUR/JPY | -1.61 | -1.56 | EUR/JPY | -1.55 | -1.50 | EUR/JPY | -1.60 | -1.55 | EUR/JPY | -1.53 | -1.48 | ||||||||
| EUR/MXN | 7.00 | 12.00 | EUR/MXN | 10.00 | 15.00 | EUR/MXN | 7.00 | 12.00 | EUR/MXN | 12.00 | 17.00 | EUR/MXN | 7.00 | 12.00 | ||||||||
| EUR/NOK | 2.00 | 2.50 | EUR/NOK | 1.90 | 2.40 | EUR/NOK | 2.30 | 2.80 | EUR/NOK | 2.00 | 2.50 | EUR/NOK | 2.00 | 2.50 | ||||||||
| EUR/NZD | 2.00 | 2.30 | EUR/NZD | 1.95 | 2.25 | EUR/NZD | 2.30 | 2.60 | EUR/NZD | 2.35 | 2.65 | EUR/NZD | 2.10 | 2.40 | ||||||||
| EUR/PLN | 0.40 | 0.90 | EUR/PLN | 0.50 | 1.00 | EUR/PLN | 0.40 | 0.90 | EUR/PLN | 0.40 | 0.90 | EUR/PLN | 0.80 | 1.30 | ||||||||
| EUR/SEK | 0.00 | 0.50 | EUR/SEK | -0.10 | 0.40 | EUR/SEK | 0.50 | 1.00 | EUR/SEK | 0.00 | 0.50 | EUR/SEK | 0.10 | 0.60 | ||||||||
| EUR/SGD | -1.00 | -0.80 | EUR/SGD | -1.10 | -0.90 | EUR/SGD | -0.80 | -0.60 | EUR/SGD | -0.80 | -0.60 | EUR/SGD | -1.20 | -1.00 | ||||||||
| EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | ||||||||
| EUR/TRY | 4.50 | 6.50 | EUR/TRY | 4.50 | 6.50 | EUR/TRY | 4.00 | 6.00 | EUR/TRY | 4.00 | 6.00 | EUR/TRY | 4.00 | 6.00 | ||||||||
| EUR/USD | 0.25 | 0.29 | EUR/USD | 0.22 | 0.26 | EUR/USD | 0.31 | 0.35 | EUR/USD | 0.23 | 0.27 | EUR/USD | 0.35 | 0.39 | ||||||||
| EUR/ZAR | 14.00 | 16.00 | EUR/ZAR | 14.50 | 16.50 | EUR/ZAR | 16.00 | 18.00 | EUR/ZAR | 16.50 | 18.50 | EUR/ZAR | 16.00 | 18.00 | ||||||||
| GBP/AUD | 0.30 | 0.50 | GBP/AUD | 0.35 | 0.55 | GBP/AUD | 0.40 | 0.60 | GBP/AUD | 0.45 | 0.65 | GBP/AUD | 0.00 | 0.20 | ||||||||
| GBP/CAD | -0.65 | -0.45 | GBP/CAD | -0.60 | -0.40 | GBP/CAD | -0.65 | -0.45 | GBP/CAD | -0.80 | -0.60 | GBP/CAD | -0.85 | -0.65 | ||||||||
| GBP/CHF | -2.40 | -2.30 | GBP/CHF | -2.40 | -2.30 | GBP/CHF | -2.34 | -2.24 | GBP/CHF | -2.31 | -2.21 | GBP/CHF | -2.46 | -2.36 | ||||||||
| GBP/CZK | -27.00 | -22.00 | GBP/CZK | -22.00 | -17.00 | GBP/CZK | -25.00 | -20.00 | GBP/CZK | -26.00 | -21.00 | GBP/CZK | -24.00 | -19.00 | ||||||||
| GBP/DKK | -5.00 | -4.50 | GBP/DKK | -4.90 | -4.40 | GBP/DKK | -4.90 | -4.40 | GBP/DKK | -4.90 | -4.40 | GBP/DKK | -5.40 | -4.90 | ||||||||
| GBP/HKD | -8.00 | -6.00 | GBP/HKD | -13.00 | -11.00 | GBP/HKD | -13.00 | -8.00 | GBP/HKD | -10.80 | -8.80 | GBP/HKD | -9.00 | -7.00 | ||||||||
| 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/HUF | 0.00 | 5.00 | ||||||||
| GBP/JPY | -3.38 | -3.33 | GBP/JPY | -3.36 | -3.31 | GBP/JPY | -3.29 | -3.24 | GBP/JPY | -3.36 | -3.31 | GBP/JPY | -3.31 | -3.26 | ||||||||
| GBP/NOK | -1.80 | -1.30 | GBP/NOK | -1.80 | -1.30 | GBP/NOK | -1.90 | -1.40 | GBP/NOK | -1.90 | -1.40 | GBP/NOK | -2.70 | -2.20 | ||||||||
| GBP/NZD | 1.80 | 2.10 | GBP/NZD | 1.70 | 2.00 | GBP/NZD | 2.00 | 2.30 | GBP/NZD | 2.10 | 2.40 | GBP/NZD | 1.65 | 1.95 | ||||||||
| GBP/PLN | -1.70 | -1.20 | GBP/PLN | -1.50 | -1.00 | GBP/PLN | -1.70 | -1.20 | GBP/PLN | -1.50 | -1.00 | GBP/PLN | -1.20 | -0.70 | ||||||||
| GBP/SEK | -6.10 | -5.60 | GBP/SEK | -6.10 | -5.60 | GBP/SEK | -5.80 | -5.30 | GBP/SEK | -6.00 | -5.50 | GBP/SEK | -6.50 | -6.00 | ||||||||
| GBP/SGD | -3.00 | -2.60 | GBP/SGD | -2.20 | -1.80 | GBP/SGD | -2.70 | -2.30 | GBP/SGD | -2.70 | -2.30 | GBP/SGD | -3.40 | -3.00 | ||||||||
| GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | ||||||||
| GBP/TRY | 6.00 | 8.00 | GBP/TRY | 6.00 | 8.00 | GBP/TRY | 6.00 | 8.00 | GBP/TRY | 6.00 | 8.00 | GBP/TRY | 6.00 | 8.00 | ||||||||
| GBP/USD | -0.63 | -0.58 | GBP/USD | -0.65 | -0.60 | GBP/USD | -0.62 | -0.57 | GBP/USD | -0.65 | -0.60 | GBP/USD | -0.64 | -0.59 | ||||||||
| GBP/ZAR | 14.50 | 16.50 | GBP/ZAR | 14.50 | 16.50 | GBP/ZAR | 16.50 | 18.50 | GBP/ZAR | 16.50 | 18.50 | GBP/ZAR | 17.00 | 19.00 | ||||||||
| HKD/JPY | -16.00 | -11.00 | HKD/JPY | -11.00 | -6.00 | HKD/JPY | -13.00 | -8.00 | HKD/JPY | -11.00 | -6.00 | HKD/JPY | -15.00 | -10.00 | ||||||||
| MXN/JPY | -21.00 | -16.00 | MXN/JPY | -20.00 | -15.00 | MXN/JPY | -20.00 | -15.00 | MXN/JPY | -19.00 | -14.00 | MXN/JPY | -21.00 | -16.00 | ||||||||
| NOK/DKK | -0.50 | 0.00 | NOK/DKK | -0.50 | 0.00 | NOK/DKK | -0.50 | 0.00 | NOK/DKK | -0.50 | 0.00 | NOK/DKK | -0.50 | 0.00 | ||||||||
| NOK/JPY | -30.00 | -25.00 | NOK/JPY | -30.00 | -25.00 | NOK/JPY | -28.00 | -23.00 | NOK/JPY | -29.00 | -24.00 | NOK/JPY | -27.00 | -22.00 | ||||||||
| NOK/SEK | -0.36 | -0.26 | NOK/SEK | -0.37 | -0.27 | NOK/SEK | -0.32 | -0.22 | NOK/SEK | -0.33 | -0.23 | NOK/SEK | -0.30 | -0.20 | ||||||||
| NZD/CAD | -0.71 | -0.66 | NZD/CAD | -0.67 | -0.62 | NZD/CAD | -0.78 | -0.73 | NZD/CAD | -0.83 | -0.78 | NZD/CAD | -0.73 | -0.68 | ||||||||
| NZD/CHF | -1.49 | -1.44 | NZD/CHF | -1.48 | -1.43 | NZD/CHF | -1.51 | -1.46 | NZD/CHF | -1.47 | -1.42 | NZD/CHF | -1.46 | -1.41 | ||||||||
| NZD/CZK | -21.00 | -16.00 | NZD/CZK | -20.00 | -15.00 | NZD/CZK | -19.00 | -14.00 | NZD/CZK | -19.00 | -14.00 | NZD/CZK | -21.00 | -16.00 | ||||||||
| NZD/DKK | -4.80 | -4.30 | NZD/DKK | -4.60 | -4.10 | NZD/DKK | -4.90 | -4.40 | NZD/DKK | -4.90 | -4.40 | NZD/DKK | -4.70 | -4.20 | ||||||||
| NZD/HKD | -6.50 | -4.50 | NZD/HKD | -9.50 | -7.50 | NZD/HKD | -9.00 | -7.00 | NZD/HKD | -9.00 | -7.00 | NZD/HKD | -7.00 | -6.50 | ||||||||
| NZD/HUF | -0.40 | 0.10 | NZD/HUF | -0.40 | 0.10 | NZD/HUF | -0.60 | -0.10 | NZD/HUF | -0.70 | -0.20 | NZD/HUF | -0.80 | -0.30 | ||||||||
| NZD/JPY | ||||||||||||||||||||||