| Swap Rates[2008.4.3] | Swap Rates[2008.4.11] | Swap Rates[2008.4.17] | Swap Rates[2008.4.24] | |||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | |||
| AUD/CAD | -0.83 | -0.78 | AUD/CAD | -0.86 | -0.81 | AUD/CAD | -0.91 | -0.86 | AUD/CAD | -1.00 | -0.95 | |||
| AUD/CHF | -1.25 | -1.20 | AUD/CHF | -1.24 | -1.19 | AUD/CHF | -1.28 | -1.23 | AUD/CHF | -1.30 | -1.25 | |||
| AUD/CZK | -16.00 | -11.00 | AUD/CZK | -16.00 | -11.00 | AUD/CZK | -17.00 | -12.00 | AUD/CZK | -17.00 | -12.00 | |||
| AUD/DKK | -3.70 | -3.20 | AUD/DKK | -3.50 | -3.00 | AUD/DKK | -3.70 | -3.20 | AUD/DKK | -3.90 | -3.40 | |||
| AUD/HKD | -11.50 | -9.50 | AUD/HKD | -12.00 | -10.00 | AUD/HKD | -12.00 | -10.00 | AUD/HKD | -12.30 | -10.30 | |||
| AUD/JPY | -1.67 | -1.62 | AUD/JPY | -1.69 | -1.64 | AUD/JPY | -1.75 | -1.70 | AUD/JPY | -1.77 | -1.72 | |||
| AUD/NOK | -2.00 | -1.50 | AUD/NOK | -1.50 | -1.00 | AUD/NOK | -2.00 | -1.50 | AUD/NOK | -1.30 | -0.80 | |||
| AUD/NZD | 0.57 | 0.67 | AUD/NZD | 0.36 | 0.46 | AUD/NZD | 0.38 | 0.48 | AUD/NZD | 0.38 | 0.48 | |||
| AUD/PLN | -0.80 | -0.30 | AUD/PLN | -0.80 | -0.30 | AUD/PLN | -0.90 | -0.40 | AUD/PLN | -1.00 | -0.50 | |||
| AUD/SEK | -4.20 | -3.70 | AUD/SEK | -4.00 | -3.50 | AUD/SEK | -4.40 | -3.90 | AUD/SEK | -4.30 | -3.80 | |||
| AUD/SGD | -2.10 | -1.90 | AUD/SGD | -2.10 | -1.90 | AUD/SGD | -2.05 | -1.85 | AUD/SGD | -2.15 | -1.95 | |||
| 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 | -1.02 | -0.97 | AUD/USD | -1.11 | -1.06 | AUD/USD | -1.12 | -1.07 | AUD/USD | -1.12 | -1.07 | |||
| AUD/ZAR | 7.00 | 9.00 | AUD/ZAR | 6.50 | 8.50 | AUD/ZAR | 7.00 | 9.00 | AUD/ZAR | 7.20 | 9.20 | |||
| CAD/CHF | -0.43 | -0.38 | CAD/CHF | -0.40 | -0.35 | CAD/CHF | -0.37 | -0.32 | CAD/CHF | -0.28 | -0.23 | |||
| CAD/DKK | 0.40 | 0.90 | CAD/DKK | 0.40 | 0.90 | CAD/DKK | 0.80 | 1.30 | CAD/DKK | 1.60 | 2.10 | |||
| CAD/HKD | -6.30 | -4.30 | CAD/HKD | -4.50 | -2.50 | CAD/HKD | -5.00 | -3.00 | CAD/HKD | -4.30 | -2.30 | |||
| CAD/JPY | -0.86 | -0.81 | CAD/JPY | -0.86 | -0.81 | CAD/JPY | -0.85 | -0.80 | CAD/JPY | -0.79 | -0.74 | |||
| CAD/NOK | 2.60 | 3.10 | CAD/NOK | 2.50 | 3.00 | CAD/NOK | 2.30 | 2.80 | CAD/NOK | 3.30 | 3.80 | |||
| CAD/PLN | 1.10 | 1.60 | CAD/PLN | 1.00 | 1.50 | CAD/PLN | 1.00 | 1.50 | CAD/PLN | 1.20 | 1.70 | |||
| CAD/SEK | 0.90 | 1.40 | CAD/SEK | 0.80 | 1.30 | CAD/SEK | 1.20 | 1.70 | CAD/SEK | 1.20 | 1.70 | |||
| CAD/SGD | -1.00 | -0.80 | CAD/SGD | -1.50 | -1.30 | CAD/SGD | -0.85 | -0.65 | CAD/SGD | -0.70 | -0.50 | |||
| CHF/CZK | 5.00 | 10.00 | CHF/CZK | 4.00 | 9.00 | CHF/CZK | 3.00 | 8.00 | CHF/CZK | 2.00 | 7.00 | |||
| CHF/DKK | 2.30 | 2.80 | CHF/DKK | 2.30 | 2.80 | CHF/DKK | 2.80 | 3.30 | CHF/DKK | 2.90 | 3.40 | |||
| CHF/HKD | -3.40 | -1.40 | CHF/HKD | -1.00 | 1.00 | CHF/HKD | -2.00 | 0.00 | CHF/HKD | -2.20 | -0.20 | |||
| CHF/HUF | 2.10 | 2.60 | CHF/HUF | 2.20 | 2.70 | CHF/HUF | 1.90 | 2.40 | CHF/HUF | 1.80 | 2.30 | |||
| CHF/JPY | -0.48 | -0.43 | CHF/JPY | -0.51 | -0.46 | CHF/JPY | -0.52 | -0.47 | CHF/JPY | -0.49 | -0.44 | |||
| CHF/NOK | 4.60 | 5.10 | CHF/NOK | 4.80 | 5.30 | CHF/NOK | 4.30 | 4.80 | CHF/NOK | 4.80 | 5.30 | |||
| CHF/PLN | 2.10 | 2.60 | CHF/PLN | 2.10 | 2.60 | CHF/PLN | 2.10 | 2.60 | CHF/PLN | 2.10 | 2.60 | |||
| CHF/SEK | 3.30 | 3.80 | CHF/SEK | 3.50 | 4.00 | CHF/SEK | 3.20 | 3.70 | CHF/SEK | 3.00 | 3.50 | |||
| CHF/SGD | -0.90 | -0.40 | CHF/SGD | -1.00 | -0.50 | CHF/SGD | -0.90 | -0.40 | CHF/SGD | -0.80 | -0.30 | |||
| CHF/TRY | 3.50 | 5.50 | CHF/TRY | 3.00 | 5.00 | CHF/TRY | 3.00 | 5.00 | CHF/TRY | 3.00 | 5.00 | |||
| CHF/ZAR | 18.20 | 20.20 | CHF/ZAR | 17.50 | 19.50 | CHF/ZAR | 18.00 | 20.00 | CHF/ZAR | 17.00 | 19.00 | |||
| CZK/HUF | 8.00 | 13.00 | CZK/HUF | 8.00 | 13.00 | CZK/HUF | 8.50 | 13.50 | CZK/HUF | 9.00 | 14.00 | |||
| CZK/JPY | -6.50 | -4.50 | CZK/JPY | -6.50 | -4.50 | CZK/JPY | -6.20 | -4.20 | CZK/JPY | -6.50 | -4.50 | |||
| DKK/CZK | -0.50 | 0.00 | DKK/CZK | -0.30 | 0.20 | DKK/CZK | -0.70 | -0.20 | DKK/CZK | -1.30 | -0.80 | |||
| DKK/HUF | 0.10 | 0.60 | DKK/HUF | -0.30 | 0.20 | DKK/HUF | 0.00 | 0.50 | DKK/HUF | 0.00 | 0.50 | |||
| DKK/JPY | -23.00 | -18.00 | DKK/JPY | -25.00 | -20.00 | DKK/JPY | -26.00 | -21.00 | DKK/JPY | -25.00 | -20.00 | |||
| DKK/PLN | -0.50 | 0.00 | DKK/PLN | -0.30 | 0.20 | DKK/PLN | -0.40 | 0.10 | DKK/PLN | -0.50 | 0.00 | |||
| DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.10 | 0.40 | DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.40 | 0.10 | |||
| DKK/SGD | -0.50 | 0.00 | DKK/SGD | -0.50 | 0.00 | DKK/SGD | -0.50 | 0.00 | 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/ZAR | 2.00 | 4.00 | DKK/ZAR | 2.50 | 4.50 | DKK/ZAR | 2.40 | 4.40 | DKK/ZAR | 2.00 | 4.00 | |||
| EUR/AUD | 1.30 | 1.40 | EUR/AUD | 1.37 | 1.47 | EUR/AUD | 1.51 | 1.61 | EUR/AUD | 1.44 | 1.54 | |||
| EUR/CAD | -0.30 | -0.15 | EUR/CAD | -0.25 | -0.10 | EUR/CAD | -0.30 | -0.15 | EUR/CAD | -0.55 | -0.40 | |||
| EUR/CHF | -0.83 | -0.78 | EUR/CHF | -0.86 | -0.81 | EUR/CHF | -0.79 | -0.74 | EUR/CHF | -0.91 | -0.86 | |||
| EUR/CZK | -3.00 | 2.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -7.00 | -2.00 | |||
| EUR/DKK | -0.40 | 0.10 | EUR/DKK | 0.20 | 0.70 | EUR/DKK | 0.30 | 0.80 | EUR/DKK | 0.50 | 1.00 | |||
| EUR/GBP | 0.18 | 0.28 | EUR/GBP | 0.14 | 0.24 | EUR/GBP | 0.22 | 0.32 | EUR/GBP | 0.13 | 0.23 | |||
| EUR/HKD | -11.80 | -9.80 | EUR/HKD | -10.50 | -8.50 | EUR/HKD | -10.50 | -8.50 | EUR/HKD | -10.00 | -8.00 | |||
| EUR/HUF | 1.70 | 2.20 | EUR/HUF | 1.20 | 1.70 | EUR/HUF | 1.80 | 2.30 | EUR/HUF | 1.40 | 1.90 | |||
| EUR/JPY | -1.52 | -1.47 | EUR/JPY | -1.69 | -1.64 | EUR/JPY | -1.67 | -1.62 | EUR/JPY | -1.72 | -1.67 | |||
| EUR/MXN | 16.00 | 21.00 | EUR/MXN | 13.00 | 18.00 | EUR/MXN | 11.00 | 16.00 | EUR/MXN | 12.00 | 17.00 | |||
| EUR/NOK | 2.90 | 3.40 | EUR/NOK | 3.80 | 4.30 | EUR/NOK | 3.60 | 4.10 | EUR/NOK | 4.10 | 4.60 | |||
| EUR/NZD | 2.45 | 2.75 | EUR/NZD | 2.20 | 2.50 | EUR/NZD | 2.45 | 2.75 | EUR/NZD | 2.15 | 2.45 | |||
| EUR/PLN | 1.60 | 2.10 | EUR/PLN | 1.50 | 2.00 | EUR/PLN | 1.70 | 2.20 | EUR/PLN | 1.40 | 1.90 | |||
| EUR/SEK | 0.10 | 0.60 | EUR/SEK | 0.30 | 0.80 | EUR/SEK | 0.40 | 0.90 | EUR/SEK | -0.50 | 0.00 | |||
| EUR/SGD | -2.20 | -2.00 | EUR/SGD | -1.85 | -1.65 | EUR/SGD | -1.80 | -1.60 | EUR/SGD | -2.35 | -2.15 | |||
| EUR/SKK | -2.00 | 3.00 | EUR/SKK | -3.00 | 2.00 | EUR/SKK | -5.00 | 0.00 | EUR/SKK | -8.00 | -3.00 | |||
| 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 | 5.50 | 7.50 | EUR/TRY | 5.00 | 7.00 | EUR/TRY | 6.00 | 8.00 | EUR/TRY | 6.00 | 8.00 | |||
| EUR/USD | -0.48 | -0.44 | EUR/USD | -0.65 | -0.61 | EUR/USD | -0.52 | -0.48 | EUR/USD | -0.65 | -0.61 | |||
| EUR/ZAR | 22.20 | 24.20 | EUR/ZAR | 20.80 | 22.80 | EUR/ZAR | 22.50 | 24.50 | EUR/ZAR | 20.80 | 22.80 | |||
| GBP/AUD | 1.00 | 1.20 | GBP/AUD | 1.05 | 1.25 | GBP/AUD | 1.30 | 1.50 | GBP/AUD | 1.15 | 1.35 | |||
| GBP/CAD | -0.95 | -0.75 | GBP/CAD | -0.95 | -0.75 | GBP/CAD | -0.90 | -0.70 | GBP/CAD | -1.15 | -0.95 | |||
| GBP/CHF | -1.79 | -1.69 | GBP/CHF | -1.65 | -1.55 | GBP/CHF | -1.85 | -1.75 | GBP/CHF | -1.72 | -1.62 | |||
| GBP/CZK | -16.00 | -11.00 | GBP/CZK | -14.00 | -9.00 | GBP/CZK | -14.00 | -9.00 | GBP/CZK | -18.00 | -13.00 | |||
| GBP/DKK | -3.00 | -2.50 | GBP/DKK | -2.20 | -1.70 | GBP/DKK | -2.00 | -1.50 | GBP/DKK | -1.00 | -0.50 | |||
| GBP/HKD | -20.00 | -18.00 | GBP/HKD | -14.00 | -12.00 | GBP/HKD | -14.00 | -12.00 | GBP/HKD | -15.20 | -13.20 | |||
| 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 | -2.61 | -2.56 | GBP/JPY | -2.53 | -2.48 | GBP/JPY | -2.53 | -2.48 | GBP/JPY | -2.58 | -2.53 | |||
| GBP/NOK | 1.00 | 1.50 | GBP/NOK | 2.20 | 2.70 | GBP/NOK | 2.10 | 2.60 | GBP/NOK | 2.60 | 3.10 | |||
| GBP/NZD | 2.20 | 2.50 | GBP/NZD | 2.15 | 2.45 | GBP/NZD | 2.25 | 2.55 | GBP/NZD | 2.00 | 2.30 | |||
| GBP/PLN | 0.20 | 0.70 | GBP/PLN | 0.10 | 0.60 | GBP/PLN | 0.40 | 0.90 | GBP/PLN | 0.30 | 0.80 | |||
| GBP/SEK | -3.10 | -2.60 | GBP/SEK | -2.00 | -1.50 | GBP/SEK | -1.70 | -1.20 | GBP/SEK | -2.70 | -2.20 | |||
| GBP/SGD | -3.35 | -2.95 | GBP/SGD | -3.00 | -2.60 | GBP/SGD | -2.80 | -2.40 | GBP/SGD | -2.95 | -2.55 | |||
| 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 | 8.50 | 10.50 | GBP/TRY | 7.50 | 9.50 | GBP/TRY | 8.50 | 10.50 | GBP/TRY | 8.00 | 10.00 | |||
| GBP/USD | -1.37 | -1.32 | GBP/USD | -1.47 | -1.42 | GBP/USD | -1.18 | -1.13 | GBP/USD | -1.48 | -1.43 | |||
| GBP/ZAR | 22.60 | 24.60 | GBP/ZAR | 24.30 | 26.30 | GBP/ZAR | 23.00 | 25.00 | GBP/ZAR | 23.40 | 25.40 | |||
| HKD/JPY | -6.00 | -1.00 | HKD/JPY | -8.00 | -3.00 | HKD/JPY | -7.00 | -2.00 | HKD/JPY | -9.00 | -4.00 | |||
| MXN/JPY | -23.00 | -18.00 | MXN/JPY | -22.00 | -17.00 | MXN/JPY | -17.00 | -12.00 | MXN/JPY | -21.00 | -16.00 | |||
| NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.70 | -0.20 | NOK/DKK | -0.70 | -0.20 | NOK/DKK | -0.60 | -0.10 | |||
| NOK/JPY | -30.00 | -25.00 | NOK/JPY | -32.00 | -27.00 | NOK/JPY | -32.00 | -27.00 | NOK/JPY | -32.00 | -27.00 | |||
| NOK/SEK | -0.42 | -0.32 | NOK/SEK | -0.42 | -0.32 | NOK/SEK | -0.38 | -0.28 | NOK/SEK | -0.52 | -0.42 | |||
| NZD/CAD | -1.09 | -1.04 | NZD/CAD | -1.06 | -1.01 | NZD/CAD | -1.10 | -1.05 | NZD/CAD | -1.10 | -1.05 | |||
| NZD/CHF | -1.46 | -1.41 | NZD/CHF | -1.38 | -1.33 | NZD/CHF | -1.42 | -1.37 | NZD/CHF | -1.35 | -1.30 | |||
| NZD/CZK | -22.00 | -17.00 | NZD/CZK | -22.00 | -17.00 | NZD/CZK | -23.00 | -18.00 | NZD/CZK | -21.00 | -16.00 | |||
| NZD/DKK | -5.00 | -4.50 | NZD/DKK | -4.50 | -4.00 | NZD/DKK | -4.60 | -4.10 | NZD/DKK | -4.50 | -4.00 | |||
| NZD/HKD | -13.60 | -11.60 | NZD/HKD | -12.00 | -10.00 | NZD/HKD | -13.00 | -11.00 | NZD/HKD | -12.50 | -10.50 | |||
| NZD/HUF | -0.50 | 0.00 | NZD/HUF | -2.20 | -1.70 | NZD/HUF | -0.50 | 0.00 | NZD/HUF | -0.50 | 0.00 | |||
| NZD/JPY | -1.81 | -1.76 | NZD/JPY | -1.76 | -1.71 | NZD/JPY | -1.84 | -1.79 | NZD/JPY | -1.72 | -1.67 | |||
| NZD/PLN | -1.60 | -1.10 | NZD/PLN | -2.90 | -2.40 | NZD/PLN | -1.50 | -1.00 | NZD/PLN | -1.40 | -0.90 | |||
| NZD/SEK | -5.20 | -4.70 | NZD/SEK | -4.50 | -4.00 | NZD/SEK | -5.20 | -4.70 | NZD/SEK | -5.30 | -4.80 | |||
| NZD/SGD | -2.35 | -2.15 | NZD/SGD | -2.20 | -2.00 | NZD/SGD | -2.20 | -2.00 | NZD/SGD | -2.15 | -1.95 | |||
| NZD/THB | -5.00 | 0.00 | NZD/THB | -5.00 | 0.00 | NZD/THB | -5.00 | 0.00 | NZD/THB | -5.00 | 0.00 | |||
| NZD/USD | -1.26 | -1.21 | NZD/USD | -1.26 | -1.21 | NZD/USD | -1.25 | -1.20 | NZD/USD | -1.18 | -1.13 | |||
| NZD/ZAR | 1.80 | 3.80 | NZD/ZAR | 2.40 | 4.40 | NZD/ZAR | 1.70 | 3.70 | NZD/ZAR | 3.30 | 5.30 | |||
| PLN/CZK | -6.00 | -1.00 | PLN/CZK | -6.00 | -1.00 | PLN/CZK | -6.00 | -1.00 | PLN/CZK | -6.00 | -1.00 | |||
| PLN/HUF | 1.00 | 6.00 | PLN/HUF | 1.00 | 6.00 | PLN/HUF | 1.00 | 6.00 | PLN/HUF | 1.00 | 6.00 | |||
| PLN/JPY | -69.00 | -64.00 | PLN/JPY | -71.00 | -66.00 | PLN/JPY | -72.00 | -67.00 | PLN/JPY | -72.00 | -67.00 | |||
| SEK/JPY | -20.00 | -15.00 | SEK/JPY | -21.00 | -16.00 | SEK/JPY | -21.00 | -16.00 | SEK/JPY | -21.00 | -16.00 | |||
| SEK/PLN | 0.00 | 0.50 | SEK/PLN | 0.00 | 0.50 | SEK/PLN | 0.00 | 0.50 | SEK/PLN | 0.00 | 0.50 | |||
| SGD/HKD | 0.00 | 2.00 | SGD/HKD | 2.00 | 4.00 | SGD/HKD | 1.50 | 3.50 | SGD/HKD | 0.80 | 2.80 | |||
| SGD/JPY | -0.30 | 0.20 | SGD/JPY | -0.30 | 0.20 | SGD/JPY | -0.30 | 0.20 | SGD/JPY | -0.30 | 0.20 | |||
| THB/JPY | -6.00 | 0.00 | THB/JPY | -6.00 | 0.00 | THB/JPY | -6.00 | 0.00 | THB/JPY | -6.00 | 0.00 | |||
| TRY/JPY | -420.00 | -370.00 | TRY/JPY | -420.00 | -370.00 | TRY/JPY | -420.00 | -370.00 | TRY/JPY | -420.00 | -370.00 | |||
| USD/CAD | 0.23 | 0.28 | USD/CAD | 0.22 | 0.27 | USD/CAD | 0.17 | 0.22 | USD/CAD | 0.10 | 0.15 | |||
| USD/CHF | -0.28 | -0.23 | USD/CHF | -0.19 | -0.14 | USD/CHF | -0.19 | -0.14 | USD/CHF | -0.19 | -0.14 | |||
| USD/CZK | 0.00 | 5.00 | USD/CZK | 0.00 | 5.00 | USD/CZK | 0.00 | 5.00 | USD/CZK | 0.00 | 5.00 | |||
| USD/DKK | ||||||||||||||