| Swap Rates[2008.6.6] | Swap Rates[2008.6.13] | Swap Rates[2008.6.19] | ||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||
| AUD/CAD | -1.14 | -1.09 | AUD/CAD | -1.10 | -1.05 | AUD/CAD | -1.12 | -1.07 | ||
| AUD/CHF | -1.33 | -1.28 | AUD/CHF | -1.40 | -1.35 | AUD/CHF | -1.35 | -1.30 | ||
| AUD/CZK | -17.00 | -12.00 | AUD/CZK | -17.00 | -12.00 | AUD/CZK | -17.00 | -12.00 | ||
| AUD/DKK | -3.50 | -3.00 | AUD/DKK | -3.70 | -3.20 | AUD/DKK | -4.00 | -3.50 | ||
| AUD/HKD | -13.00 | -11.00 | AUD/HKD | -12.10 | -10.10 | AUD/HKD | -12.40 | -10.40 | ||
| AUD/JPY | -1.81 | -1.76 | AUD/JPY | -1.79 | -1.74 | AUD/JPY | -1.84 | -1.79 | ||
| AUD/NOK | -1.60 | -1.10 | AUD/NOK | -2.10 | -1.60 | AUD/NOK | -1.70 | -1.20 | ||
| AUD/NZD | 0.27 | 0.37 | AUD/NZD | 0.26 | 0.36 | AUD/NZD | 0.23 | 0.33 | ||
| AUD/PLN | -0.90 | -0.40 | AUD/PLN | -0.90 | -0.40 | AUD/PLN | -1.10 | -0.60 | ||
| AUD/SEK | -4.50 | -4.00 | AUD/SEK | -4.40 | -3.90 | AUD/SEK | -4.50 | -4.00 | ||
| AUD/SGD | -2.30 | -2.10 | AUD/SGD | -2.20 | -2.00 | 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/USD | -1.25 | -1.20 | AUD/USD | -1.25 | -1.20 | AUD/USD | -1.31 | -1.26 | ||
| AUD/ZAR | 8.00 | 10.00 | AUD/ZAR | 9.00 | 11.00 | AUD/ZAR | 9.00 | 11.00 | ||
| CAD/CHF | -0.18 | -0.13 | CAD/CHF | -0.27 | -0.22 | CAD/CHF | -0.21 | -0.16 | ||
| CAD/DKK | 1.30 | 1.80 | CAD/DKK | 1.50 | 2.00 | CAD/DKK | 1.30 | 1.80 | ||
| CAD/HKD | -4.20 | -2.20 | CAD/HKD | -4.20 | -2.20 | CAD/HKD | -3.70 | -1.70 | ||
| CAD/JPY | -0.69 | -0.64 | CAD/JPY | -0.64 | -0.59 | CAD/JPY | -0.66 | -0.61 | ||
| CAD/NOK | 3.20 | 3.70 | CAD/NOK | 3.40 | 3.90 | CAD/NOK | 4.00 | 4.50 | ||
| CAD/PLN | 1.30 | 1.80 | CAD/PLN | 1.40 | 1.90 | CAD/PLN | 1.30 | 1.80 | ||
| CAD/SEK | -4.60 | -4.10 | CAD/SEK | 2.00 | 2.50 | CAD/SEK | 1.90 | 2.40 | ||
| CAD/SGD | -0.75 | -0.55 | CAD/SGD | -0.80 | -0.60 | CAD/SGD | -1.10 | -0.90 | ||
| CHF/CZK | 3.00 | 8.00 | CHF/CZK | 4.00 | 9.00 | CHF/CZK | 3.00 | 8.00 | ||
| CHF/DKK | 2.90 | 3.40 | CHF/DKK | 3.30 | 3.80 | CHF/DKK | 2.00 | 2.50 | ||
| CHF/HKD | -2.30 | -0.30 | CHF/HKD | -1.40 | 0.60 | CHF/HKD | -2.40 | -0.40 | ||
| CHF/HUF | 2.30 | 2.80 | CHF/HUF | 2.30 | 2.80 | CHF/HUF | 2.10 | 2.60 | ||
| CHF/JPY | -0.54 | -0.49 | CHF/JPY | -0.40 | -0.35 | CHF/JPY | -0.50 | -0.45 | ||
| CHF/NOK | 4.20 | 4.70 | CHF/NOK | 4.70 | 5.20 | CHF/NOK | 4.80 | 5.30 | ||
| CHF/PLN | 1.70 | 2.20 | CHF/PLN | 2.00 | 2.50 | CHF/PLN | 1.70 | 2.20 | ||
| CHF/SEK | 3.00 | 3.50 | CHF/SEK | 3.60 | 4.10 | CHF/SEK | 3.30 | 3.80 | ||
| CHF/SGD | -0.80 | -0.30 | CHF/SGD | -0.60 | -0.10 | CHF/SGD | -0.70 | -0.20 | ||
| CHF/TRY | 3.50 | 5.50 | CHF/TRY | 3.50 | 5.50 | CHF/TRY | 3.50 | 5.50 | ||
| CHF/ZAR | 18.20 | 20.20 | CHF/ZAR | 19.00 | 21.00 | CHF/ZAR | 19.80 | 21.80 | ||
| CZK/HUF | 9.50 | 14.50 | CZK/HUF | 9.00 | 14.00 | CZK/HUF | 10.00 | 15.00 | ||
| CZK/JPY | -6.40 | -4.40 | CZK/JPY | -6.20 | -4.20 | CZK/JPY | -6.50 | -4.50 | ||
| DKK/CZK | -0.70 | -0.20 | DKK/CZK | -0.70 | -0.20 | DKK/CZK | -0.60 | -0.10 | ||
| DKK/HUF | 0.10 | 0.60 | DKK/HUF | 0.00 | 0.50 | DKK/HUF | 0.10 | 0.60 | ||
| DKK/JPY | -26.00 | -21.00 | DKK/JPY | -25.00 | -20.00 | DKK/JPY | -24.00 | -19.00 | ||
| DKK/PLN | -0.10 | 0.40 | DKK/PLN | -0.20 | 0.30 | DKK/PLN | 0.10 | 0.60 | ||
| DKK/SEK | -0.10 | 0.40 | DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.20 | 0.30 | ||
| DKK/SGD | -0.50 | 0.00 | DKK/SGD | -0.10 | 0.40 | DKK/SGD | 0.00 | 0.50 | ||
| DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | ||
| DKK/ZAR | 24.00 | 44.00 | DKK/ZAR | 26.00 | 46.00 | DKK/ZAR | 28.00 | 48.00 | ||
| EUR/AUD | 1.37 | 1.47 | EUR/AUD | 1.31 | 1.41 | EUR/AUD | 1.27 | 1.37 | ||
| EUR/CAD | -0.53 | -0.38 | EUR/CAD | -0.55 | -0.40 | EUR/CAD | -0.60 | -0.45 | ||
| EUR/CHF | -0.78 | -0.73 | EUR/CHF | -0.95 | -0.90 | EUR/CHF | -0.86 | -0.81 | ||
| EUR/CZK | -5.00 | 0.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -5.00 | 0.00 | ||
| EUR/DKK | -0.20 | 0.30 | EUR/DKK | 0.00 | 0.50 | EUR/DKK | -0.50 | 0.00 | ||
| EUR/GBP | 0.12 | 0.22 | EUR/GBP | 0.17 | 0.27 | EUR/GBP | 0.18 | 0.28 | ||
| EUR/HKD | -10.00 | -8.00 | EUR/HKD | -9.00 | -7.00 | EUR/HKD | -10.10 | -8.10 | ||
| EUR/HUF | 1.90 | 2.40 | EUR/HUF | 2.50 | 3.00 | EUR/HUF | 1.90 | 2.40 | ||
| EUR/JPY | -1.57 | -1.52 | EUR/JPY | -1.65 | -1.60 | EUR/JPY | -1.61 | -1.56 | ||
| EUR/MXN | 11.00 | 16.00 | EUR/MXN | 12.00 | 17.00 | EUR/MXN | 13.00 | 18.00 | ||
| EUR/NOK | 2.70 | 3.20 | EUR/NOK | 2.90 | 3.40 | EUR/NOK | 3.50 | 4.00 | ||
| EUR/NZD | 2.10 | 2.40 | EUR/NZD | 2.20 | 2.50 | EUR/NZD | 2.10 | 2.40 | ||
| EUR/PLN | 1.50 | 2.00 | EUR/PLN | 1.50 | 2.00 | EUR/PLN | 1.00 | 1.50 | ||
| EUR/SEK | 0.00 | 0.50 | EUR/SEK | 0.30 | 0.80 | EUR/SEK | 0.00 | 0.50 | ||
| EUR/SGD | -1.95 | -1.75 | EUR/SGD | -1.95 | -1.75 | EUR/SGD | -2.15 | -1.95 | ||
| EUR/SKK | -7.00 | -2.00 | EUR/SKK | -9.00 | -4.00 | EUR/SKK | -7.00 | -2.00 | ||
| EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | ||
| EUR/TRY | 5.00 | 7.00 | EUR/TRY | 6.00 | 8.00 | EUR/TRY | 5.50 | 7.50 | ||
| EUR/USD | -0.81 | -0.77 | EUR/USD | -0.77 | -0.73 | EUR/USD | -0.83 | -0.79 | ||
| EUR/ZAR | 23.10 | 25.10 | EUR/ZAR | 23.50 | 25.50 | EUR/ZAR | 25.70 | 27.70 | ||
| GBP/AUD | 0.95 | 1.15 | GBP/AUD | 1.10 | 1.30 | GBP/AUD | 1.05 | 1.25 | ||
| GBP/CAD | -1.20 | -1.00 | GBP/CAD | -1.15 | -0.95 | GBP/CAD | -1.30 | -1.10 | ||
| GBP/CHF | -1.59 | -1.49 | GBP/CHF | -1.70 | -1.60 | GBP/CHF | -1.66 | -1.56 | ||
| GBP/CZK | -14.00 | -9.00 | GBP/CZK | -13.00 | -8.00 | GBP/CZK | -15.00 | -10.00 | ||
| GBP/DKK | -1.70 | -1.20 | GBP/DKK | -1.40 | -0.90 | GBP/DKK | -2.40 | -1.90 | ||
| GBP/HKD | -17.00 | -15.00 | GBP/HKD | -13.70 | -11.70 | GBP/HKD | -16.00 | -14.00 | ||
| GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | GBP/HUF | 0.00 | 5.00 | ||
| GBP/JPY | -2.54 | -2.49 | GBP/JPY | -2.41 | -2.36 | GBP/JPY | -2.58 | -2.53 | ||
| GBP/NOK | 1.90 | 2.40 | GBP/NOK | 1.10 | 1.60 | GBP/NOK | 1.80 | 2.30 | ||
| GBP/NZD | 2.05 | 2.35 | GBP/NZD | 2.15 | 2.45 | GBP/NZD | 2.05 | 2.35 | ||
| GBP/PLN | 0.30 | 0.80 | GBP/PLN | 0.60 | 1.10 | GBP/PLN | 0.20 | 0.70 | ||
| GBP/SEK | -2.30 | -1.80 | GBP/SEK | -1.50 | -1.00 | GBP/SEK | -2.40 | -1.90 | ||
| GBP/SGD | -3.20 | -2.80 | GBP/SGD | -2.90 | -2.50 | GBP/SGD | -3.10 | -2.70 | ||
| GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | GBP/THB | -5.00 | 0.00 | ||
| GBP/TRY | 8.00 | 10.00 | GBP/TRY | 8.00 | 10.00 | GBP/TRY | 8.50 | 10.50 | ||
| GBP/USD | -1.50 | -1.45 | GBP/USD | -1.40 | -1.35 | GBP/USD | -1.56 | -1.51 | ||
| GBP/ZAR | 26.30 | 28.30 | GBP/ZAR | 27.80 | 29.80 | GBP/ZAR | 29.00 | 31.00 | ||
| HKD/JPY | -6.00 | -1.00 | HKD/JPY | -7.00 | -2.00 | HKD/JPY | -6.00 | -1.00 | ||
| MXN/JPY | -20.00 | -15.00 | MXN/JPY | -20.00 | -15.00 | MXN/JPY | -22.00 | -17.00 | ||
| NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.70 | -0.20 | ||
| NOK/JPY | -31.00 | -26.00 | NOK/JPY | -31.00 | -26.00 | NOK/JPY | -33.00 | -28.00 | ||
| NOK/SEK | -0.47 | -0.37 | NOK/SEK | -0.36 | -0.26 | NOK/SEK | -0.42 | -0.32 | ||
| NZD/CAD | -1.10 | -1.05 | NZD/CAD | -1.11 | -1.06 | NZD/CAD | -1.10 | -1.05 | ||
| NZD/CHF | -1.29 | -1.24 | NZD/CHF | -1.35 | -1.30 | NZD/CHF | -1.30 | -1.25 | ||
| NZD/CZK | -18.00 | -13.00 | NZD/CZK | -18.00 | -13.00 | NZD/CZK | -16.00 | -11.00 | ||
| NZD/DKK | -4.00 | -3.50 | NZD/DKK | -4.00 | -3.50 | NZD/DKK | -4.20 | -3.70 | ||
| NZD/HKD | -12.40 | -10.40 | NZD/HKD | -11.80 | -9.80 | NZD/HKD | -11.70 | -9.70 | ||
| NZD/HUF | -0.20 | 0.30 | NZD/HUF | -0.30 | 0.20 | NZD/HUF | -0.20 | 0.30 | ||
| NZD/JPY | -1.69 | -1.64 | NZD/JPY | -1.67 | -1.62 | NZD/JPY | -1.69 | -1.64 | ||
| NZD/PLN | -1.30 | -0.80 | NZD/PLN | -1.30 | -0.80 | NZD/PLN | -1.30 | -0.80 | ||
| NZD/SEK | -4.80 | -4.30 | NZD/SEK | -4.20 | -3.70 | NZD/SEK | -4.20 | -3.70 | ||
| NZD/SGD | -2.15 | -1.95 | NZD/SGD | -2.10 | -1.90 | NZD/SGD | -2.00 | -1.80 | ||
| NZD/THB | -5.00 | 0.00 | NZD/THB | -5.00 | 0.00 | NZD/THB | -5.00 | 0.00 | ||
| NZD/USD | -1.23 | -1.18 | NZD/USD | -1.22 | -1.17 | NZD/USD | -1.25 | -1.20 | ||
| NZD/ZAR | 4.50 | 6.50 | NZD/ZAR | 3.60 | 5.60 | NZD/ZAR | 4.10 | 6.10 | ||
| PLN/CZK | -6.00 | -1.00 | PLN/CZK | -6.00 | -1.00 | PLN/CZK | -7.00 | -2.00 | ||
| PLN/HUF | 1.00 | 6.00 | PLN/HUF | 1.00 | 6.00 | PLN/HUF | 1.00 | 6.00 | ||
| PLN/JPY | -74.00 | -69.00 | PLN/JPY | -73.00 | -68.00 | 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/PLN | 0.00 | 0.50 | SEK/PLN | 1.60 | 2.10 | SEK/PLN | 1.60 | 2.10 | ||
| SGD/HKD | 0.40 | 2.40 | SGD/HKD | 1.40 | 3.40 | SGD/HKD | 1.00 | 3.00 | ||
| SGD/JPY | -0.10 | 0.40 | 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 | ||
| TRY/JPY | -350.00 | -300.00 | TRY/JPY | -350.00 | -300.00 | TRY/JPY | -350.00 | -300.00 | ||
| USD/CAD | 0.15 | 0.20 | USD/CAD | 0.17 | 0.22 | USD/CAD | 0.24 | 0.29 | ||
| USD/CHF | -0.08 | -0.03 | USD/CHF | -0.13 | -0.08 | USD/CHF | -0.05 | 0.00 | ||
| USD/CZK | 3.00 | 8.00 | USD/CZK | 2.00 | 7.00 | USD/CZK | 3.00 | 8.00 | ||
| USD/DKK | 2.90 | 3.40 | USD/DKK | 2.20 | 2.70 | USD/DKK | 2.20 | 2.70 | ||
| USD/HKD | -3.20 | -1.20 | USD/HKD | -2.30 | -0.30 | USD/HKD | -2.90 | -0.90 | ||
| USD/HUF | 2.00 | 2.50 | USD/HUF | 1.90 | 2.40 | USD/HUF | 2.00 | 2.50 | ||
| USD/ILS | 0.90 | 1.40 | USD/ILS | 1.40 | 1.90 | USD/ILS | 1.60 | 2.10 | ||
| USD/JPY | -0.52 | -0.48 | USD/JPY | -0.48 | -0.44 | USD/JPY | -0.47 | -0.43 | ||
| USD/MXN | 14.70 | 15.70 | USD/MXN | 13.00 | 14.00 | USD/MXN | 15.80 | 16.80 | ||
| USD/NOK | 4.10 | 4.60 | USD/NOK | 4.50 | 5.00 | USD/NOK | 5.10 | 5.60 | ||
| USD/PLN | 1.80 | 2.30 | USD/PLN | 1.90 | 2.40 | USD/PLN | 1.80 | 2.30 | ||
| USD/SEK | 3.10 | 3.60 | USD/SEK | 3.20 | 3.70 | USD/SEK | 3.10 | 3.60 | ||
| USD/SGD | -0.85 | -0.65 | USD/SGD | -0.75 | -0.55 | USD/SGD | -0.85 | -0.65 | ||
| USD/SKK | 4.00 | 9.00 | USD/SKK | 4.00 | 9.00 | USD/SKK | 4.00 | 9.00 | ||
| USD/THB | -3.00 | 2.00 | USD/THB | -3.00 | 2.00 | USD/THB | -3.00 | 2.00 | ||
| USD/TRY | 3.50 | 5.50 | USD/TRY | 3.50 | 5.50 | USD/TRY | 3.50 | 5.50 | ||
| USD/ZAR | 19.00 | 21.00 | USD/ZAR | 20.20 | 22.20 | USD/ZAR | 20.60 | 22.60 | ||
| ZAR/JPY | -43.00 | -38.00 | ZAR/JPY | -43.00 | -38.00 | ZAR/JPY | -44.00 | -39.00 | ||