| Swap Rates[2008.7.3] | Swap Rates[2008.7.11] | Swap Rates[2008.7.18] | Swap Rates[2008.7.25] | Swap Rates[2008.7.31] | ||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||
| AUD/CAD | -1.06 | -1.01 | AUD/CAD | -1.08 | -1.03 | AUD/CAD | -1.10 | -1.05 | AUD/CAD | -1.11 | -1.06 | AUD/CAD | -1.13 | -1.08 | ||||
| AUD/CHF | -1.37 | -1.32 | AUD/CHF | -1.33 | -1.28 | AUD/CHF | -1.39 | -1.34 | AUD/CHF | -1.40 | -1.35 | AUD/CHF | -1.45 | -1.40 | ||||
| AUD/CZK | -17.00 | -12.00 | AUD/CZK | -14.00 | -9.00 | AUD/CZK | -14.00 | -9.00 | AUD/CZK | -16.00 | -11.00 | AUD/CZK | -16.00 | -11.00 | ||||
| AUD/DKK | -3.60 | -3.10 | AUD/DKK | -3.50 | -3.00 | AUD/DKK | -2.90 | -2.40 | AUD/DKK | -2.70 | -2.20 | AUD/DKK | -3.60 | -3.10 | ||||
| AUD/HKD | -12.70 | -10.70 | AUD/HKD | -12.30 | -10.30 | AUD/HKD | -12.40 | -10.40 | AUD/HKD | -12.40 | -10.40 | AUD/HKD | -12.30 | -10.30 | ||||
| AUD/JPY | -1.89 | -1.84 | AUD/JPY | -1.89 | -1.84 | AUD/JPY | -1.88 | -1.83 | AUD/JPY | -1.88 | -1.83 | AUD/JPY | -1.91 | -1.86 | ||||
| AUD/NOK | -1.80 | -1.30 | AUD/NOK | -2.20 | -1.70 | AUD/NOK | -2.30 | -1.80 | AUD/NOK | -2.30 | -1.80 | AUD/NOK | -2.00 | -1.50 | ||||
| AUD/NZD | 0.29 | 0.39 | AUD/NZD | 0.27 | 0.37 | AUD/NZD | 0.29 | 0.39 | AUD/NZD | 0.35 | 0.45 | AUD/NZD | 0.18 | 0.28 | ||||
| AUD/PLN | -1.00 | -0.50 | AUD/PLN | -1.00 | -0.50 | AUD/PLN | -0.70 | -0.20 | AUD/PLN | -0.80 | -0.30 | AUD/PLN | -1.00 | -0.50 | ||||
| AUD/SEK | -4.70 | -4.20 | AUD/SEK | -4.80 | -4.30 | AUD/SEK | -4.40 | -3.90 | AUD/SEK | -4.30 | -3.80 | AUD/SEK | -4.60 | -4.10 | ||||
| AUD/SGD | -2.30 | -2.10 | AUD/SGD | -2.20 | -2.00 | AUD/SGD | -2.25 | -2.05 | AUD/SGD | -2.20 | -2.00 | AUD/SGD | -2.45 | -2.25 | ||||
| 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 | -1.24 | -1.19 | AUD/USD | -1.32 | -1.27 | AUD/USD | -1.29 | -1.24 | AUD/USD | -1.32 | -1.27 | AUD/USD | -1.28 | -1.23 | ||||
| AUD/ZAR | 8.80 | 10.80 | AUD/ZAR | 8.90 | 10.90 | AUD/ZAR | 8.60 | 10.60 | AUD/ZAR | 8.30 | 10.30 | AUD/ZAR | 7.80 | 9.80 | ||||
| CAD/CHF | -0.28 | -0.23 | CAD/CHF | -0.26 | -0.21 | CAD/CHF | -0.25 | -0.20 | CAD/CHF | -0.25 | -0.20 | CAD/CHF | -0.22 | -0.17 | ||||
| CAD/DKK | 1.40 | 1.90 | CAD/DKK | 1.60 | 2.10 | CAD/DKK | 1.60 | 2.10 | CAD/DKK | 1.50 | 2.00 | CAD/DKK | 1.10 | 1.60 | ||||
| CAD/HKD | -4.20 | -2.20 | CAD/HKD | -4.00 | -2.00 | CAD/HKD | -6.40 | -4.40 | CAD/HKD | -4.00 | -2.00 | CAD/HKD | -3.20 | -1.20 | ||||
| CAD/JPY | -0.77 | -0.72 | CAD/JPY | -0.74 | -0.69 | CAD/JPY | -0.72 | -0.67 | CAD/JPY | -0.71 | -0.66 | CAD/JPY | -0.89 | -0.84 | ||||
| CAD/NOK | 3.50 | 4.00 | CAD/NOK | 3.50 | 4.00 | CAD/NOK | 3.60 | 4.10 | CAD/NOK | 3.50 | 4.00 | CAD/NOK | 3.40 | 3.90 | ||||
| CAD/PLN | 1.10 | 1.60 | CAD/PLN | 1.20 | 1.70 | CAD/PLN | 1.40 | 1.90 | CAD/PLN | 1.40 | 1.90 | CAD/PLN | 1.30 | 1.80 | ||||
| CAD/SEK | 1.80 | 2.30 | CAD/SEK | 2.00 | 2.50 | CAD/SEK | 2.20 | 2.70 | CAD/SEK | 2.30 | 2.80 | CAD/SEK | 1.90 | 2.40 | ||||
| CAD/SGD | -0.90 | -0.70 | CAD/SGD | -0.75 | -0.55 | CAD/SGD | -0.75 | -0.55 | CAD/SGD | -0.70 | -0.50 | CAD/SGD | -0.75 | -0.55 | ||||
| CHF/CZK | 4.00 | 9.00 | CHF/CZK | 3.00 | 8.00 | CHF/CZK | 5.00 | 10.00 | CHF/CZK | 5.00 | 10.00 | CHF/CZK | 3.00 | 8.00 | ||||
| CHF/DKK | 2.70 | 3.20 | CHF/DKK | 2.80 | 3.30 | CHF/DKK | 3.00 | 3.50 | CHF/DKK | 3.00 | 3.50 | CHF/DKK | 2.60 | 3.10 | ||||
| CHF/HKD | -2.00 | 0.00 | CHF/HKD | -2.00 | 0.00 | CHF/HKD | -2.00 | 0.00 | CHF/HKD | -2.00 | 0.00 | CHF/HKD | -2.00 | 0.00 | ||||
| CHF/HUF | 2.10 | 2.60 | CHF/HUF | 1.90 | 2.40 | CHF/HUF | 2.10 | 2.60 | CHF/HUF | 1.90 | 2.40 | CHF/HUF | 2.10 | 2.60 | ||||
| CHF/JPY | -0.53 | -0.48 | CHF/JPY | -0.57 | -0.52 | CHF/JPY | -0.49 | -0.44 | CHF/JPY | -0.50 | -0.45 | CHF/JPY | -0.43 | -0.38 | ||||
| CHF/NOK | 5.00 | 5.50 | CHF/NOK | 4.60 | 5.10 | CHF/NOK | 4.90 | 5.40 | CHF/NOK | 4.60 | 5.10 | CHF/NOK | 4.80 | 5.30 | ||||
| CHF/PLN | 1.70 | 2.20 | CHF/PLN | 1.60 | 2.10 | CHF/PLN | 2.00 | 2.50 | CHF/PLN | 1.80 | 2.30 | CHF/PLN | 1.60 | 2.10 | ||||
| CHF/SEK | 3.30 | 3.80 | CHF/SEK | 3.30 | 3.80 | CHF/SEK | 3.80 | 4.30 | CHF/SEK | 3.70 | 4.20 | CHF/SEK | 3.50 | 4.00 | ||||
| CHF/SGD | -0.70 | -0.20 | CHF/SGD | -0.70 | -0.20 | CHF/SGD | -0.70 | -0.20 | CHF/SGD | -0.70 | -0.20 | CHF/SGD | -0.70 | -0.20 | ||||
| CHF/TRY | 3.50 | 5.50 | CHF/TRY | 4.00 | 6.00 | CHF/TRY | 4.00 | 6.00 | CHF/TRY | 4.00 | 6.00 | CHF/TRY | 4.00 | 6.00 | ||||
| CHF/ZAR | 19.60 | 21.60 | CHF/ZAR | 19.10 | 21.10 | CHF/ZAR | 19.30 | 21.30 | CHF/ZAR | 18.90 | 20.90 | CHF/ZAR | 18.00 | 20.00 | ||||
| CZK/HUF | 8.00 | 13.00 | CZK/HUF | 8.00 | 13.00 | CZK/HUF | 9.50 | 14.50 | CZK/HUF | 8.00 | 13.00 | CZK/HUF | 9.00 | 14.00 | ||||
| CZK/JPY | -7.00 | -5.00 | CZK/JPY | -7.20 | -5.20 | CZK/JPY | -7.70 | -5.70 | CZK/JPY | -7.50 | -5.50 | CZK/JPY | -8.00 | -6.00 | ||||
| DKK/CZK | -0.90 | -0.40 | DKK/CZK | -0.90 | -0.40 | DKK/CZK | -0.60 | -0.10 | DKK/CZK | -0.60 | -0.10 | DKK/CZK | -0.90 | -0.40 | ||||
| DKK/HUF | 0.00 | 0.50 | DKK/HUF | 0.00 | 0.50 | DKK/HUF | 0.00 | 0.50 | DKK/HUF | 0.00 | 0.50 | DKK/HUF | 0.10 | 0.60 | ||||
| DKK/JPY | -27.00 | -22.00 | DKK/JPY | -28.00 | -23.00 | DKK/JPY | -27.00 | -22.00 | DKK/JPY | -26.00 | -21.00 | DKK/JPY | -31.00 | -26.00 | ||||
| DKK/PLN | 0.10 | 0.60 | DKK/PLN | -0.20 | 0.30 | DKK/PLN | 0.00 | 0.50 | DKK/PLN | -0.20 | 0.30 | DKK/PLN | -0.20 | 0.30 | ||||
| DKK/SEK | -0.30 | 0.20 | DKK/SEK | -0.30 | 0.20 | DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.20 | 0.30 | DKK/SEK | -0.40 | 0.10 | ||||
| DKK/SGD | -0.60 | -0.10 | DKK/SGD | -0.60 | -0.10 | DKK/SGD | -0.60 | -0.10 | DKK/SGD | -0.60 | -0.10 | DKK/SGD | -0.70 | -0.20 | ||||
| DKK/THB | 0.00 | 5.00 | DKK/THB | 0.00 | 5.00 | DKK/THB | -2.00 | 3.00 | DKK/THB | -2.00 | 3.00 | DKK/THB | -2.00 | 3.00 | ||||
| DKK/ZAR | 22.00 | 42.00 | DKK/ZAR | 21.00 | 41.00 | DKK/ZAR | 22.00 | 42.00 | DKK/ZAR | 21.00 | 41.00 | DKK/ZAR | 18.00 | 38.00 | ||||
| EUR/AUD | 1.36 | 1.46 | EUR/AUD | 1.27 | 1.37 | EUR/AUD | 1.27 | 1.37 | EUR/AUD | 1.29 | 1.39 | EUR/AUD | 1.38 | 1.48 | ||||
| EUR/CAD | -0.40 | -0.25 | EUR/CAD | -0.65 | -0.50 | EUR/CAD | -0.65 | -0.50 | EUR/CAD | -0.65 | -0.50 | EUR/CAD | -0.50 | -0.35 | ||||
| EUR/CHF | -0.82 | -0.77 | EUR/CHF | -0.95 | -0.90 | EUR/CHF | -1.10 | -1.05 | EUR/CHF | -1.01 | -0.96 | EUR/CHF | -0.92 | -0.87 | ||||
| EUR/CZK | -5.00 | 0.00 | EUR/CZK | -7.00 | -2.00 | EUR/CZK | -6.00 | -1.00 | EUR/CZK | -5.00 | 0.00 | EUR/CZK | -3.00 | 2.00 | ||||
| EUR/DKK | 0.70 | 1.20 | EUR/DKK | 0.00 | 0.50 | EUR/DKK | 0.00 | 0.50 | EUR/DKK | -0.30 | 0.20 | EUR/DKK | 1.00 | 1.50 | ||||
| EUR/GBP | 0.17 | 0.27 | EUR/GBP | 0.09 | 0.19 | EUR/GBP | 0.14 | 0.24 | EUR/GBP | 0.12 | 0.22 | EUR/GBP | 0.13 | 0.23 | ||||
| EUR/HKD | -9.00 | -7.00 | EUR/HKD | -10.10 | -8.10 | EUR/HKD | -10.00 | -8.00 | EUR/HKD | -9.80 | -7.80 | EUR/HKD | -10.00 | -8.00 | ||||
| EUR/HUF | 1.60 | 2.10 | EUR/HUF | 1.50 | 2.00 | EUR/HUF | 2.00 | 2.50 | EUR/HUF | 1.50 | 2.00 | EUR/HUF | 2.00 | 2.50 | ||||
| EUR/JPY | -1.60 | -1.55 | EUR/JPY | -1.92 | -1.87 | EUR/JPY | -1.77 | -1.72 | EUR/JPY | -1.88 | -1.83 | EUR/JPY | -1.79 | -1.74 | ||||
| EUR/MXN | 12.00 | 17.00 | EUR/MXN | 8.00 | 13.00 | EUR/MXN | 12.00 | 17.00 | EUR/MXN | 14.00 | 19.00 | EUR/MXN | 13.00 | 18.00 | ||||
| EUR/NOK | 4.00 | 4.50 | EUR/NOK | 2.70 | 3.20 | EUR/NOK | 2.90 | 3.40 | EUR/NOK | 2.50 | 3.00 | EUR/NOK | 2.90 | 3.40 | ||||
| EUR/NZD | 2.35 | 2.65 | EUR/NZD | 2.10 | 2.40 | EUR/NZD | 2.15 | 2.45 | EUR/NZD | 2.30 | 2.60 | EUR/NZD | 2.05 | 2.35 | ||||
| EUR/PLN | 1.20 | 1.70 | EUR/PLN | 0.70 | 1.20 | EUR/PLN | 1.20 | 1.70 | EUR/PLN | 1.30 | 1.80 | EUR/PLN | 1.30 | 1.80 | ||||
| EUR/SEK | 0.50 | 1.00 | EUR/SEK | -0.30 | 0.20 | EUR/SEK | 0.10 | 0.60 | EUR/SEK | 0.20 | 0.70 | EUR/SEK | 0.00 | 0.50 | ||||
| EUR/SGD | -1.75 | -1.55 | EUR/SGD | -1.95 | -1.75 | EUR/SGD | -2.15 | -1.95 | EUR/SGD | -2.05 | -1.85 | EUR/SGD | -2.00 | -1.80 | ||||
| EUR/SKK | -8.00 | -3.00 | EUR/SKK | -14.00 | -9.00 | EUR/SKK | -18.00 | -13.00 | EUR/SKK | -12.00 | -7.00 | EUR/SKK | -10.00 | -5.00 | ||||
| EUR/THB | 0.00 | 5.00 | EUR/THB | 0.00 | 5.00 | EUR/THB | -2.00 | 3.00 | EUR/THB | -2.00 | 3.00 | EUR/THB | -2.00 | 3.00 | ||||
| EUR/TRY | 6.00 | 8.00 | EUR/TRY | 5.50 | 7.50 | EUR/TRY | 5.50 | 7.50 | EUR/TRY | 5.50 | 7.50 | EUR/TRY | 5.00 | 7.00 | ||||
| EUR/USD | -0.65 | -0.61 | EUR/USD | -0.87 | -0.83 | EUR/USD | -0.91 | -0.87 | EUR/USD | -0.93 | -0.89 | EUR/USD | -0.84 | -0.80 | ||||
| EUR/ZAR | 26.00 | 28.00 | EUR/ZAR | 24.00 | 26.00 | EUR/ZAR | 24.30 | 26.30 | EUR/ZAR | 23.50 | 25.50 | EUR/ZAR | 22.90 | 24.90 | ||||
| GBP/AUD | 1.10 | 1.30 | GBP/AUD | 1.10 | 1.30 | GBP/AUD | 1.05 | 1.25 | GBP/AUD | 1.10 | 1.30 | GBP/AUD | 1.20 | 1.40 | ||||
| GBP/CAD | -1.15 | -0.95 | GBP/CAD | -1.20 | -1.00 | GBP/CAD | -1.25 | -1.05 | GBP/CAD | -1.25 | -1.05 | GBP/CAD | -1.10 | -0.90 | ||||
| GBP/CHF | -1.69 | -1.59 | GBP/CHF | -1.61 | -1.51 | GBP/CHF | -1.74 | -1.64 | GBP/CHF | -1.89 | -1.79 | GBP/CHF | -1.77 | -1.67 | ||||
| GBP/CZK | -14.00 | -9.00 | GBP/CZK | -13.00 | -8.00 | GBP/CZK | -11.00 | -6.00 | GBP/CZK | -12.00 | -7.00 | GBP/CZK | -10.00 | -5.00 | ||||
| GBP/DKK | -1.70 | -1.20 | GBP/DKK | -1.60 | -1.10 | GBP/DKK | -1.70 | -1.20 | GBP/DKK | -1.90 | -1.40 | GBP/DKK | -0.50 | 0.00 | ||||
| GBP/HKD | -15.80 | -13.80 | GBP/HKD | -15.70 | -13.70 | GBP/HKD | -15.40 | -13.40 | GBP/HKD | -15.10 | -13.10 | GBP/HKD | -14.40 | -12.40 | ||||
| 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 | -2.66 | -2.61 | GBP/JPY | -2.68 | -2.63 | GBP/JPY | -2.66 | -2.61 | GBP/JPY | -2.63 | -2.58 | GBP/JPY | -2.73 | -2.68 | ||||
| GBP/NOK | 2.00 | 2.50 | GBP/NOK | 1.40 | 1.90 | GBP/NOK | 1.50 | 2.00 | GBP/NOK | 1.30 | 1.80 | GBP/NOK | 1.60 | 2.10 | ||||
| GBP/NZD | 2.20 | 2.50 | GBP/NZD | 2.20 | 2.50 | GBP/NZD | 2.15 | 2.45 | GBP/NZD | 2.40 | 2.70 | GBP/NZD | 2.10 | 2.40 | ||||
| GBP/PLN | 0.20 | 0.70 | GBP/PLN | 0.10 | 0.60 | GBP/PLN | 0.70 | 1.20 | GBP/PLN | 0.60 | 1.10 | GBP/PLN | 0.60 | 1.10 | ||||
| GBP/SEK | -2.50 | -2.00 | GBP/SEK | -2.20 | -1.70 | GBP/SEK | -2.00 | -1.50 | GBP/SEK | -1.60 | -1.10 | GBP/SEK | -2.20 | -1.70 | ||||
| GBP/SGD | -3.20 | -2.80 | GBP/SGD | -3.10 | -2.70 | GBP/SGD | -3.20 | -2.80 | GBP/SGD | -3.10 | -2.70 | GBP/SGD | -3.20 | -2.80 | ||||
| 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 | 7.00 | 9.00 | GBP/TRY | 7.00 | 9.00 | GBP/TRY | 7.00 | 9.00 | GBP/TRY | 7.00 | 9.00 | GBP/TRY | 6.50 | 8.50 | ||||
| GBP/USD | -1.49 | -1.44 | GBP/USD | -1.47 | -1.42 | GBP/USD | -1.58 | -1.53 | GBP/USD | -1.54 | -1.49 | GBP/USD | -1.54 | -1.49 | ||||
| GBP/ZAR | 28.80 | 30.80 | GBP/ZAR | 28.00 | 30.00 | GBP/ZAR | 27.80 | 29.80 | GBP/ZAR | 27.20 | 29.20 | GBP/ZAR | 26.50 | 28.50 | ||||
| HKD/JPY | -7.00 | -2.00 | HKD/JPY | -7.00 | -2.00 | HKD/JPY | -6.00 | -1.00 | HKD/JPY | -8.00 | -3.00 | HKD/JPY | -7.00 | -2.00 | ||||
| MXN/JPY | -22.00 | -17.00 | MXN/JPY | -21.00 | -16.00 | MXN/JPY | -22.00 | -17.00 | MXN/JPY | -25.00 | -20.00 | MXN/JPY | -24.00 | -19.00 | ||||
| NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.60 | -0.10 | NOK/DKK | -0.50 | 0.00 | ||||
| NOK/JPY | -34.00 | -29.00 | NOK/JPY | -33.00 | -28.00 | NOK/JPY | -33.00 | -28.00 | NOK/JPY | -32.00 | -27.00 | NOK/JPY | -34.00 | -29.00 | ||||
| NOK/SEK | -0.54 | -0.44 | NOK/SEK | -0.44 | -0.34 | NOK/SEK | -0.42 | -0.32 | NOK/SEK | -0.47 | -0.37 | NOK/SEK | -0.46 | -0.36 | ||||
| NZD/CAD | -1.08 | -1.03 | NZD/CAD | -1.08 | ||||||||||||||