| Bidは、各通貨ペアの売っている場合のRCLとROPの差です。マイナスは支払い、プラスは受け取りになります。 | ||||||||||||||||||
| Askは、各通貨ペアの買っている場合のRCLとROPの差です。マイナスは受け取り、プラスは支払いになります。 | ||||||||||||||||||
| Swap Rates[2009.5.1] | Swap Rates[2009.5.8] | Swap Rates[2009.5.15] | Swap Rates[2009.5.21] | Swap Rates[2009.5.28] | ||||||||||||||
| Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | Cross | Bid | Ask | ||||
| AUD/CAD | -0.77 | -0.51 | AUD/CAD | -0.76 | -0.52 | AUD/CAD | -0.82 | -0.56 | AUD/CAD | -0.82 | -0.57 | AUD/CAD | -0.81 | -0.56 | ||||
| AUD/CHF | -0.78 | -0.56 | AUD/CHF | -0.85 | -0.60 | AUD/CHF | -0.77 | -0.53 | AUD/CHF | -0.77 | -0.53 | AUD/CHF | -0.82 | -0.57 | ||||
| AUD/CZK | -6.80 | -3.20 | AUD/CZK | -7.50 | -3.00 | AUD/CZK | -7.00 | -2.50 | AUD/CZK | -7.00 | -3.50 | AUD/CZK | -9.00 | -4.40 | ||||
| AUD/DKK | -1.87 | -0.92 | AUD/DKK | -2.14 | -1.14 | AUD/DKK | -2.13 | -1.13 | AUD/DKK | -2.32 | -1.36 | AUD/DKK | -2.60 | -1.69 | ||||
| AUD/HKD | -4.28 | -3.61 | AUD/HKD | -5.45 | -3.91 | AUD/HKD | -5.39 | -3.86 | AUD/HKD | -5.68 | -4.23 | AUD/HKD | -5.88 | -4.36 | ||||
| AUD/JPY | -0.55 | -0.50 | AUD/JPY | -0.54 | -0.49 | AUD/JPY | -0.53 | -0.48 | AUD/JPY | -0.57 | -0.52 | AUD/JPY | -0.60 | -0.55 | ||||
| AUD/NOK | -1.65 | -0.64 | AUD/NOK | -2.56 | -1.49 | AUD/NOK | -2.54 | -1.57 | AUD/NOK | -2.54 | -1.57 | AUD/NOK | -2.65 | -1.68 | ||||
| AUD/NZD | -0.12 | 0.06 | AUD/NZD | -0.27 | -0.09 | AUD/NZD | -0.34 | -0.15 | AUD/NZD | -0.14 | 0.03 | AUD/NZD | -0.33 | -0.18 | ||||
| AUD/PLN | -0.39 | 0.66 | AUD/PLN | -0.05 | 1.07 | AUD/PLN | -0.30 | 1.02 | AUD/PLN | 0.06 | 1.30 | AUD/PLN | -0.30 | 0.30 | ||||
| AUD/SEK | -4.44 | -3.25 | AUD/SEK | -4.68 | -3.42 | AUD/SEK | -4.70 | -3.56 | AUD/SEK | -4.70 | -3.56 | AUD/SEK | -4.83 | -3.68 | ||||
| AUD/SGD | -0.80 | -0.56 | AUD/SGD | -0.89 | -0.55 | AUD/SGD | -0.92 | -0.56 | AUD/SGD | -0.92 | -0.66 | AUD/SGD | -0.97 | -0.64 | ||||
| AUD/THB | -1.64 | 1.47 | AUD/THB | -1.92 | 1.21 | AUD/THB | -1.76 | 1.36 | AUD/THB | -1.68 | 1.46 | AUD/THB | -1.78 | 1.33 | ||||
| AUD/USD | -0.49 | -0.44 | AUD/USD | -0.50 | -0.45 | AUD/USD | -0.60 | -0.55 | AUD/USD | -0.54 | -0.49 | AUD/USD | -0.55 | -0.50 | ||||
| AUD/ZAR | 9.02 | 10.50 | AUD/ZAR | 8.65 | 10.50 | AUD/ZAR | 8.35 | 10.50 | AUD/ZAR | 8.94 | 9.50 | AUD/ZAR | 7.39 | 8.50 | ||||
| CAD/CHF | -0.20 | 0.05 | CAD/CHF | -0.18 | 0.08 | CAD/CHF | -0.16 | 0.09 | CAD/CHF | -0.16 | 0.09 | CAD/CHF | -0.15 | 0.12 | ||||
| CAD/DKK | 1.38 | 2.34 | CAD/DKK | 1.42 | 2.39 | CAD/DKK | 1.24 | 2.20 | CAD/DKK | 1.10 | 2.08 | CAD/DKK | 0.83 | 1.80 | ||||
| CAD/HKD | -1.04 | 0.19 | CAD/HKD | -0.89 | 0.45 | CAD/HKD | -0.96 | 0.49 | CAD/HKD | -1.09 | 0.16 | CAD/HKD | -0.81 | 0.54 | ||||
| CAD/JPY | -0.06 | -0.01 | CAD/JPY | 0.04 | 0.09 | CAD/JPY | -0.03 | 0.02 | CAD/JPY | -0.11 | -0.06 | CAD/JPY | -0.12 | -0.07 | ||||
| CAD/NOK | 2.30 | 3.32 | CAD/NOK | 1.64 | 2.66 | CAD/NOK | 1.43 | 2.44 | CAD/NOK | 1.43 | 2.44 | CAD/NOK | 1.54 | 2.59 | ||||
| CAD/PLN | 1.71 | 2.54 | CAD/PLN | 2.23 | 3.02 | CAD/PLN | 2.14 | 3.03 | CAD/PLN | 2.28 | 3.05 | CAD/PLN | 2.04 | 2.71 | ||||
| CAD/SEK | 0.03 | 1.26 | CAD/SEK | 0.16 | 1.38 | CAD/SEK | -0.14 | 1.07 | CAD/SEK | -0.14 | 1.07 | CAD/SEK | 0.12 | 1.19 | ||||
| CAD/SGD | -0.05 | 0.23 | CAD/SGD | 0.00 | 0.29 | CAD/SGD | -0.20 | 0.32 | CAD/SGD | -0.03 | 0.26 | CAD/SGD | 0.00 | 0.38 | ||||
| CHF/CZK | 7.00 | 11.00 | CHF/CZK | 4.00 | 11.00 | CHF/CZK | 5.00 | 10.00 | CHF/CZK | 5.00 | 10.00 | CHF/CZK | 5.00 | 9.00 | ||||
| CHF/DKK | 1.57 | 2.26 | CHF/DKK | 1.77 | 2.95 | CHF/DKK | 1.34 | 2.47 | CHF/DKK | 1.38 | 2.40 | CHF/DKK | 0.95 | 2.09 | ||||
| CHF/HKD | -0.49 | 0.85 | CHF/HKD | -0.43 | 0.76 | CHF/HKD | -1.25 | 0.31 | CHF/HKD | -1.25 | 0.31 | CHF/HKD | -0.80 | 0.40 | ||||
| CHF/HUF | 3.82 | 5.28 | CHF/HUF | 3.94 | 4.95 | CHF/HUF | 3.79 | 4.64 | CHF/HUF | 3.79 | 4.64 | CHF/HUF | 3.99 | 5.02 | ||||
| CHF/JPY | -0.10 | -0.05 | CHF/JPY | -0.12 | -0.07 | CHF/JPY | -0.11 | -0.06 | CHF/JPY | -0.11 | -0.06 | CHF/JPY | -0.08 | -0.03 | ||||
| CHF/NOK | 2.89 | 3.94 | CHF/NOK | 2.03 | 3.06 | CHF/NOK | 1.55 | 2.61 | CHF/NOK | 1.55 | 2.61 | CHF/NOK | 1.77 | 2.83 | ||||
| CHF/PLN | 2.05 | 2.94 | CHF/PLN | 2.48 | 3.27 | CHF/PLN | 2.13 | 3.15 | CHF/PLN | 2.13 | 3.15 | CHF/PLN | 2.19 | 2.86 | ||||
| CHF/SEK | 0.60 | 1.86 | CHF/SEK | 0.40 | 0.63 | CHF/SEK | -0.09 | 1.18 | CHF/SEK | -0.09 | 1.18 | CHF/SEK | 0.35 | 1.39 | ||||
| CHF/SGD | 0.02 | 0.32 | CHF/SGD | 0.09 | 0.36 | CHF/SGD | -0.13 | 0.35 | CHF/SGD | -0.13 | 0.35 | CHF/SGD | 0.04 | 0.34 | ||||
| CHF/TRY | 3.22 | 4.40 | CHF/TRY | 3.08 | 4.02 | CHF/TRY | 7.04 | 7.96 | CHF/TRY | 3.07 | 4.12 | CHF/TRY | 3.04 | 4.15 | ||||
| CHF/ZAR | 17.11 | 18.68 | CHF/ZAR | 16.43 | 18.29 | CHF/ZAR | 16.16 | 18.11 | CHF/ZAR | 16.16 | 18.11 | CHF/ZAR | 14.85 | 16.38 | ||||
| CZK/HUF | 15.60 | 23.70 | CZK/HUF | 18.00 | 23.00 | CZK/HUF | 17.30 | 23.20 | CZK/HUF | 16.10 | 24.40 | CZK/HUF | 17.00 | 23.70 | ||||
| CZK/JPY | -3.00 | -1.00 | CZK/JPY | -3.00 | -1.00 | CZK/JPY | -3.30 | -1.30 | CZK/JPY | -3.50 | -1.50 | CZK/JPY | -3.30 | -1.30 | ||||
| DKK/CZK | 0.10 | 1.10 | DKK/CZK | -0.70 | 0.80 | DKK/CZK | -0.50 | 0.80 | DKK/CZK | -0.30 | 0.90 | DKK/CZK | -0.30 | 1.00 | ||||
| DKK/HUF | 0.17 | 1.38 | DKK/HUF | 0.15 | 1.32 | DKK/HUF | 0.17 | 1.33 | DKK/HUF | 0.17 | 1.36 | DKK/HUF | 0.18 | 1.35 | ||||
| DKK/JPY | -10.00 | -5.00 | DKK/JPY | -11.00 | -6.00 | DKK/JPY | -9.00 | -4.00 | DKK/JPY | -9.00 | -4.00 | DKK/JPY | -9.00 | -4.00 | ||||
| DKK/PLN | 2.00 | 3.60 | DKK/PLN | 1.80 | 3.90 | DKK/PLN | 2.30 | 4.10 | DKK/PLN | 2.60 | 4.40 | DKK/PLN | 2.30 | 4.40 | ||||
| DKK/SEK | -0.66 | 0.00 | DKK/SEK | -0.82 | -0.06 | DKK/SEK | -0.84 | -0.06 | DKK/SEK | -0.72 | -0.01 | DKK/SEK | -0.67 | 0.10 | ||||
| DKK/SGD | -0.36 | 0.25 | DKK/SGD | -0.43 | 0.26 | DKK/SGD | -0.41 | 0.26 | DKK/SGD | -0.38 | 0.25 | DKK/SGD | -0.38 | 0.27 | ||||
| DKK/THB | -1.60 | 1.60 | DKK/THB | -2.00 | 1.50 | DKK/THB | -1.93 | 1.41 | DKK/THB | -1.65 | 1.66 | DKK/THB | -2.08 | 0.87 | ||||
| DKK/ZAR | 2.40 | 3.71 | DKK/ZAR | 21.10 | 36.50 | DKK/ZAR | 20.90 | 35.30 | DKK/ZAR | 21.30 | 33.40 | DKK/ZAR | 19.50 | 33.00 | ||||
| EUR/AUD | 1.22 | 1.32 | EUR/AUD | 1.32 | 1.42 | EUR/AUD | 1.24 | 1.34 | EUR/AUD | 1.14 | 1.24 | EUR/AUD | 1.00 | 1.10 | ||||
| EUR/CAD | -0.15 | 0.00 | EUR/CAD | -0.25 | -0.10 | EUR/CAD | -0.30 | -0.15 | EUR/CAD | -0.33 | -0.18 | EUR/CAD | -0.33 | -0.18 | ||||
| EUR/CHF | -0.18 | -0.13 | EUR/CHF | -0.13 | -0.08 | EUR/CHF | -0.15 | -0.10 | EUR/CHF | -0.15 | -0.10 | EUR/CHF | -0.29 | -0.24 | ||||
| EUR/CZK | 7.00 | 11.70 | EUR/CZK | 7.50 | 12.00 | EUR/CZK | 6.10 | 11.70 | EUR/CZK | 6.00 | 10.50 | EUR/CZK | 3.00 | 8.70 | ||||
| EUR/DKK | 1.49 | 2.29 | EUR/DKK | 1.94 | 3.18 | EUR/DKK | 1.41 | 2.68 | EUR/DKK | 0.75 | 1.86 | EUR/DKK | 0.29 | 1.46 | ||||
| EUR/GBP | -0.05 | 0.05 | EUR/GBP | -0.05 | 0.05 | EUR/GBP | -0.08 | 0.02 | EUR/GBP | -0.05 | 0.05 | EUR/GBP | -0.10 | 0.00 | ||||
| EUR/HKD | -1.43 | -0.37 | EUR/HKD | -1.27 | -0.39 | EUR/HKD | -2.30 | -0.63 | EUR/HKD | -2.91 | -1.73 | EUR/HKD | -2.68 | -1.29 | ||||
| EUR/HUF | 5.25 | 7.31 | EUR/HUF | 5.77 | 6.98 | EUR/HUF | 5.67 | 7.18 | EUR/HUF | 5.33 | 7.09 | EUR/HUF | 5.44 | 6.83 | ||||
| EUR/JPY | -0.19 | -0.14 | EUR/JPY | -0.30 | -0.25 | EUR/JPY | -0.15 | -0.10 | EUR/JPY | -0.22 | -0.17 | EUR/JPY | -0.36 | -0.31 | ||||
| EUR/MXN | 30.20 | 35.00 | EUR/MXN | 27.30 | 34.50 | EUR/MXN | 26.45 | 31.97 | EUR/MXN | 23.24 | 28.72 | EUR/MXN | 25.80 | 30.40 | ||||
| EUR/NOK | 3.42 | 4.43 | EUR/NOK | 2.21 | 3.20 | EUR/NOK | 1.64 | 2.64 | EUR/NOK | 1.64 | 2.64 | EUR/NOK | 1.13 | 2.14 | ||||
| EUR/NZD | 1.43 | 1.74 | EUR/NZD | 1.16 | 1.47 | EUR/NZD | 0.93 | 1.25 | EUR/NZD | 1.16 | 1.48 | EUR/NZD | 0.77 | 1.05 | ||||
| EUR/PLN | 2.79 | 3.78 | EUR/PLN | 3.53 | 4.23 | EUR/PLN | 3.05 | 4.25 | EUR/PLN | 3.37 | 4.08 | EUR/PLN | 2.61 | 3.01 | ||||
| EUR/SEK | -0.27 | 0.97 | EUR/SEK | -0.20 | 1.02 | EUR/SEK | -0.99 | 0.23 | EUR/SEK | -0.99 | 0.23 | EUR/SEK | -1.25 | -0.13 | ||||
| EUR/SGD | -0.20 | 0.16 | EUR/SGD | -0.07 | 0.25 | EUR/SGD | -0.26 | 0.17 | EUR/SGD | -0.30 | 0.04 | EUR/SGD | -0.27 | 0.07 | ||||
| EUR/THB | -1.44 | 1.76 | EUR/THB | -1.91 | 1.30 | EUR/THB | -1.65 | 1.55 | EUR/THB | -1.52 | 1.70 | EUR/THB | -1.66 | 1.36 | ||||
| EUR/TRY | 4.93 | 6.04 | EUR/TRY | 4.70 | 5.55 | EUR/TRY | 10.41 | 11.24 | EUR/TRY | 4.36 | 5.50 | EUR/TRY | 4.50 | 5.54 | ||||
| EUR/USD | -0.06 | -0.02 | EUR/USD | -0.03 | 0.01 | EUR/USD | -0.08 | -0.04 | EUR/USD | -0.17 | -0.13 | EUR/USD | -0.18 | -0.14 | ||||
| EUR/ZAR | 27.74 | 28.50 | EUR/ZAR | 24.96 | 27.06 | EUR/ZAR | 23.88 | 26.50 | EUR/ZAR | 24.69 | 26.09 | EUR/ZAR | 21.63 | 23.50 | ||||
| GBP/AUD | 1.35 | 1.55 | GBP/AUD | 1.37 | 1.57 | GBP/AUD | 1.30 | 1.50 | GBP/AUD | 1.30 | 1.50 | GBP/AUD | 1.35 | 1.55 | ||||
| GBP/CAD | -0.10 | 0.10 | GBP/CAD | -0.21 | -0.01 | GBP/CAD | -0.20 | 0.00 | GBP/CAD | -0.25 | -0.05 | GBP/CAD | -0.30 | -0.10 | ||||
| GBP/CHF | -0.25 | -0.15 | GBP/CHF | -0.16 | -0.06 | GBP/CHF | -0.17 | -0.07 | GBP/CHF | -0.17 | -0.07 | GBP/CHF | -0.21 | -0.11 | ||||
| GBP/CZK | 9.50 | 12.80 | GBP/CZK | 9.30 | 13.40 | GBP/CZK | 6.00 | 11.30 | GBP/CZK | 8.70 | 14.80 | GBP/CZK | 6.00 | 12.00 | ||||
| GBP/DKK | 2.49 | 3.60 | GBP/DKK | 2.25 | 3.34 | GBP/DKK | 1.78 | 2.86 | GBP/DKK | 1.49 | 2.58 | GBP/DKK | 1.81 | 2.24 | ||||
| GBP/HKD | -1.8000 | -0.5300 | GBP/HKD | -2.4000 | -0.2600 | GBP/HKD | -3.3900 | -0.3900 | GBP/HKD | -3.2100 | -0.8700 | GBP/HKD | -3.22 | -0.64 | ||||
| GBP/HUF | 5.2000 | 8.8000 | GBP/HUF | 5.6000 | 8.6000 | GBP/HUF | 5.1000 | 8.7000 | GBP/HUF | 5.2000 | 9.1000 | GBP/HUF | 6.10 | 9.10 | ||||
| GBP/JPY | -0.19 | -0.14 | GBP/JPY | -0.11 | -0.06 | GBP/JPY | -0.16 | -0.11 | GBP/JPY | -0.29 | -0.24 | GBP/JPY | -0.31 | -0.26 | ||||
| GBP/NOK | 3.8800 | 5.0000 | GBP/NOK | 2.3600 | 3.5200 | GBP/NOK | 1.8200 | 2.9900 | GBP/NOK | 1.8200 | 2.9900 | GBP/NOK | 2.56 | 3.32 | ||||
| GBP/NZD | 1.63 | 1.99 | GBP/NZD | 1.28 | 1.62 | GBP/NZD | 1.05 | 1.39 | GBP/NZD | 1.46 | 1.80 | GBP/NZD | 1.14 | 1.41 | ||||
| GBP/PLN | 3.45 | 4.16 | GBP/PLN | 4.02 | 4.81 | GBP/PLN | 3.12 | 4.66 | GBP/PLN | 3.87 | 5.08 | GBP/PLN | 2.91 | 4.06 | ||||
| GBP/SEK | -0.1200 | 0.6900 | GBP/SEK | -0.5600 | 0.9200 | GBP/SEK | -1.1500 | 0.3400 | GBP/SEK | -1.1500 | 0.3400 | GBP/SEK | -0.39 | 0.64 | ||||
| GBP/SGD | -0.3300 | 0.2600 | GBP/SGD | -0.2700 | 0.4200 | GBP/SGD | -0.5600 | 0.4500 | GBP/SGD | -0.3900 | 0.3500 | GBP/SGD | -0.44 | 0.33 | ||||
| GBP/THB | -1.33 | 1.71 | GBP/THB | -1.94 | 1.29 | GBP/THB | -1.67 | 1.58 | GBP/THB | -1.55 | 1.78 | GBP/THB | -1.69 | 1.54 | ||||
| GBP/TRY | 5.58 | 6.80 | GBP/TRY | 5.16 | 6.20 | GBP/TRY | 11.65 | 12.62 | GBP/TRY | 5.10 | 6.30 | GBP/TRY | 5.27 | 6.49 | ||||
| GBP/USD | -0.03 | 0.02 | GBP/USD | -0.11 | -0.06 | GBP/USD | -0.15 | -0.10 | GBP/USD | -0.16 | -0.11 | GBP/USD | -0.15 | -0.10 | ||||
| GBP/ZAR | 28.77 | 31.92 | GBP/ZAR | 27.16 | 30.12 | GBP/ZAR | 26.54 | 30.36 | GBP/ZAR | 28.33 | 30.92 | GBP/ZAR | 24.93 | 27.87 | ||||
| HKD/JPY | -4.00 | 1.00 | HKD/JPY | -3.00 | 2.00 | HKD/JPY | -2.00 | 3.00 | HKD/JPY | -2.00 | 3.00 | HKD/JPY | -2.00 | 3.00 | ||||
| MXN/JPY | -15.00 | -10.00 | MXN/JPY | -16.00 | -11.00 | MXN/JPY | -16.00 | -11.00 | MXN/JPY | -16.00 | -11.00 | MXN/JPY | -14.00 | -9.00 | ||||
| NOK/DKK | -0.48 | 0.22 | NOK/DKK | -0.31 | 0.36 | NOK/DKK | -0.32 | 0.38 | NOK/DKK | -0.32 | 0.37 | NOK/DKK | -0.40 | 0.29 | ||||
| NOK/JPY | -10.00 | -5.00 | NOK/JPY | -9.00 | -4.00 | NOK/JPY | -8.00 | -3.00 | NOK/JPY | -8.00 | -3.00 | NOK/JPY | -8.00 | -3.00 | ||||
| NOK/SEK | -0.69 | -0.34 | NOK/SEK | -0.52 | -0.17 | NOK/SEK | -0.51 | -0.16 | NOK/SEK | -0.51 | -0.16 | NOK/SEK | -0.49 | -0.16 | ||||
| NZD/CAD | -0.62 | -0.37 | NZD/CAD | -0.58 | -0.33 | NZD/CAD | -0.56 | -0.31 | NZD/CAD | -0.64 | -0.39 | NZD/CAD | -0.54 | -0.29 | ||||
| NZD/CHF | -0.66 | -0.41 | NZD/CHF | -0.60 | -0.35 | NZD/CHF | -0.51 | -0.26 | NZD/CHF | -0.51 | -0.26 | NZD/CHF | -0.54 | -0.29 | ||||
| NZD/CZK | -5.50 | -2.10 | NZD/CZK | -5.30 | -0.50 | NZD/CZK | -4.00 | 0.70 | NZD/CZK | -4.90 | -0.10 | NZD/CZK | -4.50 | -0.20 | ||||
| NZD/DKK | -1.48 | -0.60 | NZD/DKK | -1.30 | -0.41 | NZD/DKK | -1.10 | -0.21 | NZD/DKK | -1.65 | -0.76 | NZD/DKK | -1.40 | -0.54 | ||||
| NZD/HKD | -4.69 | -2.89 | NZD/HKD | -4.01 | -2.36 | NZD/HKD | -3.99 | -2.23 | NZD/HKD | -4.64 | -2.72 | NZD/HKD | -4.61 | -2.43 | ||||
| NZD/HUF | 1.18 | 2.43 | NZD/HUF | 1.59 | 2.61 | NZD/HUF | 1.56 | 2.69 | NZD/HUF | 1.39 | 2.73 | NZD/HUF | 1.59 | 2.80 | ||||
| NZD/JPY | -0.46 | -0.41 | NZD/JPY | -0.33 | -0.28 | NZD/JPY | -0.32 | -0.27 | NZD/JPY | -0.42 | -0.37 | NZD/JPY | -0.34 | -0.29 | ||||
| NZD/PLN | -0.36 | 0.60 | NZD/PLN | 0.18 | 1.01 | NZD/PLN | 0.07 | 1.06 | NZD/PLN | 0.07 | 1.06 | NZD/PLN | -0.10 | 0.79 | ||||
| NZD/SEK | -3.55 | -2.47 | NZD/SEK | -3.13 | -2.05 | NZD/SEK | -2.95 | -1.86 | NZD/SEK | -2.95 | -1.86 | NZD/SEK | -2.93 | -1.91 | ||||
| NZD/SGD | -0.78 | -0.39 | NZD/SGD | -0.64 | -0.29 | NZD/SGD | -0.71 | -0.19 | NZD/SGD | -0.76 | -0.33 | NZD/SGD | -0.65 | -0.23 | ||||
| NZD/THB | -2.90 | 1.20 | NZD/THB | -4.60 | -0.50 | NZD/THB | -3.32 | 0.82 | NZD/THB | -2.90 | 0.40 | NZD/THB | -3.40 | 0.80 | ||||
| NZD/USD | -0.48 | -0.43 | NZD/USD | -0.25 | -0.20 | NZD/USD | -0.31 | -0.26 | NZD/USD | -0.40 | -0.35 | NZD/USD | -0.30 | -0.25 | ||||
| NZD/ZAR | 6.56 | 8.69 | NZD/ZAR | 7.32 | 9.29 | NZD/ZAR | 7.43 | 8.83 | NZD/ZAR | 7.07 | 7.95 | NZD/ZAR | 6.79 | 8.47 | ||||
| PLN/CZK | -3.90 | -0.40 | PLN/CZK | -5.30 | -1.30 | PLN/CZK | -4.80 | -1.60 | PLN/CZK | -4.80 | -1.20 | PLN/CZK | -4.60 | -1.20 | ||||
| PLN/HUF | 6.90 | 12.90 | PLN/HUF | 7.30 | 11.70 | PLN/HUF | 6.90 | 11.40 | PLN/HUF | 6.50 | 11.80 | PLN/HUF | 6.80 | 11.20 | ||||
| PLN/JPY | -20.00 | -15.00 | PLN/JPY | -26.00 | -21.00 | PLN/JPY | -28.00 | -23.00 | PLN/JPY | -32.00 | -27.00 | PLN/JPY | -22.00 | -17.00 | ||||
| SEK/JPY | -4.00 | 1.00 | SEK/JPY | -4.00 | 1.00 | SEK/JPY | -4.00 | 1.00 | SEK/JPY | -4.00 | 1.00 | SEK/JPY | -5.00 | 0.00 | ||||
| SEK/PLN | 2.20 | 3.60 | SEK/PLN | 3.00 | 4.60 | SEK/PLN | 2.60 | 4.10 | SEK/PLN | 2.60 | 4.10 | SEK/PLN | 2.50 | 3.90 | ||||
| SGD/HKD | -1.1100 | 0.0700 | SGD/HKD | -1.3900 | -0.1900 | SGD/HKD | -1.8200 | 0.2100 | SGD/HKD | -1.4800 | -0.2400 | SGD/HKD | -1.33 | -0.10 | ||||
| SGD/JPY | -0.5000 | 0.0000 | SGD/JPY | -0.2000 | 0.3000 | SGD/JPY | -0.3000 | 0.2000 | SGD/JPY | -0.2000 | 0.3000 | SGD/JPY | -0.40 | 0.10 | ||||
| THB/JPY | -3.5000 | -0.5000 | THB/JPY | 0.0000 | 3.0000 | THB/JPY | -1.0000 | 2.0000 | THB/JPY | -2.0000 | 1.0000 | THB/JPY | -1.00 | 2.00 | ||||
| TRY/JPY | -160.00 | -110.00 | TRY/JPY | -160.00 | -110.00 | TRY/JPY | -320.00 | -270.00 | TRY/JPY | -170.00 | -120.00 | TRY/JPY | -170.00 | -120.00 | ||||
| USD/AED | -0.21 | 0.51 | USD/AED | -0.45 | 0.65 | USD/AED | -0.40 | 0.7 | USD/AED | -0.05 | 1.45 | USD/AED | -0.48 | 0.65 | ||||
| USD/CAD | -0.11 | -0.06 | USD/CAD | -0.12 | -0.07 | USD/CAD | -0.07 | -0.02 | USD/CAD | -0.12 | -0.07 | USD/CAD | -0.13 | -0.08 | ||||
| USD/CHF | -0.13 | -0.08 | USD/CHF | -0.10 | -0.05 | USD/CHF | -0.13 | -0.08 | USD/CHF | -0.13 | -0.08 | USD/CHF | -0.15 | -0.10 | ||||
| USD/CZK | 7.00 | 9.40 | USD/CZK | 5.00 | 9.20 | USD/CZK | 4.50 | 8.30 | USD/CZK | 6.00 | 10.00 | USD/CZK | 5.00 | 8.60 | ||||
| USD/DKK | 1.69 | 2.95 | USD/DKK | 1.23 | 2.56 | USD/DKK | 1.16 | 2.37 | USD/DKK | 1.20 | 2.10 | USD/DKK | 0.70 | 1.79 | ||||
| USD/HKD | -1.12 | -0.09 | USD/HKD | -1.13 | -0.08 | USD/HKD | -1.42 | -0.18 | USD/HKD | -1.32 | -0.33 | USD/HKD | -1.18 | -0.11 | ||||
| USD/HUF | 4.45 | 5.58 | USD/HUF | 4.30 | 5.31 | USD/HUF | 4.22 | 5.34 | USD/HUF | 4.11 | 5.51 | USD/HUF | 4.23 | 5.17 | ||||
| USD/ILS | -0.50 | -0.01 | USD/ILS | -0.27 | 0.53 | USD/ILS | -0.22 | 0.52 | USD/ILS | -0.39 | 0.42 | USD/ILS | -0.66 | 0.81 | ||||
| USD/JPY | -0.12 | -0.08 | USD/JPY | -0.10 | -0.06 | USD/JPY | -0.09 | -0.05 | USD/JPY | -0.08 | -0.04 | USD/JPY | -0.10 | -0.06 | ||||
| USD/KWD | 2.70 | 6.20 | USD/KWD | 2.30 | 3.80 | USD/KWD | 2.40 | 5.50 | USD/KWD | 2.90 | 6.00 | USD/KWD | 2.90 | 6.00 | ||||
| USD/MXN | 23.30 | 28.10 | USD/MXN | 22.70 | 25.60 | USD/MXN | 22.11 | 25.66 | USD/MXN | 22.12 | 24.43 | USD/MXN | 20.28 | 24.32 | ||||
| USD/NOK | 2.62 | 3.63 | USD/NOK | 1.59 | 2.50 | USD/NOK | 1.50 | 2.73 | USD/NOK | 1.50 | 2.73 | USD/NOK | 1.27 | 2.47 | ||||
| USD/PLN | 2.00 | 2.87 | USD/PLN | 2.50 | 3.27 | USD/PLN | 2.38 | 3.27 | USD/PLN | 2.59 | 3.42 | USD/PLN | 2.16 | 2.55 | ||||
| USD/SAR | -0.30 | 0.60 | USD/SAR | -0.55 | 0.60 | USD/SAR | -0.51 | 0.70 | USD/SAR | -0.40 | 0.80 | USD/SAR | -0.60 | 0.60 | ||||
| USD/SEK | 0.03 | 0.99 | USD/SEK | 0.09 | 1.04 | USD/SEK | -0.34 | 0.60 | USD/SEK | -0.34 | 0.60 | USD/SEK | 0.13 | 0.66 | ||||
| USD/SGD | -0.01 | 0.26 | USD/SGD | -0.02 | 0.33 | USD/SGD | -0.15 | 0.29 | USD/SGD | -0.05 | 0.40 | USD/SGD | -0.05 | 0.40 | ||||
| USD/THB | -1.42 | 1.70 | USD/THB | -1.79 | 1.36 | USD/THB | -1.59 | 1.54 | USD/THB | -1.46 | 1.68 | USD/THB | -1.57 | 1.53 | ||||
| USD/TRY | 3.80 | 4.81 | USD/TRY | 3.60 | 4.66 | USD/TRY | 3.42 | 4.53 | USD/TRY | 3.29 | 4.44 | USD/TRY | 3.11 | 4.29 | ||||
| USD/ZAR | 21.00 | 22.17 | USD/ZAR | 18.19 | 19.47 | USD/ZAR | 17.50 | 19.69 | USD/ZAR | 18.09 | 19.34 | USD/ZAR | 15.25 | 16.92 | ||||
| ZAR/JPY | -25.00 | -20.00 | ZAR/JPY | -29.00 | -24.00 | ZAR/JPY | -25.00 | -20.00 | ZAR/JPY | -27.00 | -22.00 | ZAR/JPY | -26.00 | -21.00 | ||||