FX Swaps

FX Swaps
Stand: 21.12.2016
Symbol
AUDCAD.
AUDCHF.
AUDCZK.
AUDHUF.
AUDJPY.
AUDNOK.
AUDPLN.
AUDSEK.
AUDUSD.
CADCHF.
CADCZK.
CADHUF.
CADJPY.
CADNOK.
CADPLN.
CADSEK.
CHFCZK.
CHFHUF.
CHFJPY.
CHFNOK.
CHFPLN.
CHFSEK.
CZKJPY.
CZKPLN.
EURAUD.
EURCAD.
EURCHF.
EURCZK.
EURDKK.
EURGBP.
EURHKD.
EURHUF.
EURJPY.
EURNOK.
EURNZD.
EURPLN.
EURSEK.
EURSGD.
EURUSD.
EURZAR.
GBPAUD.
GBPCAD.
GBPCHF.
GBPCZK.
Long Swap Rate
-3.7202
-0.4254
-0.5791
-7.9117
-2.2840
-25.7931
-1.9728
-7.9034
-3.3479
-2.7583
-1.1835
-14.9037
-5.0115
-46.2259
-2.9901
-29.2391
-2.3631
-28.8605
-10.2511
-87.6953
-5.2308
-67.6789
-2.9231
-0.1662
-17.0791
-12.3802
-6.0385
-2.2017
-47.4989
-7.0918
-65.7181
-27.1183
-9.4883
-82.8808
-19.7303
-50.6245
-60.6793
-12.9432
-10.0707
-391.0338
-17.6150
-12.1053
-5.1641
-2.1088
Short Swap Rate
-9.5662
-9.8014
-2.0062
-21.8316
-9.4287
-60.7610
-2.2426
-85.0780
-6.5924
-7.7857
-1.4820
-15.7623
-7.0645
-43.0133
-1.3560
-66.6268
-1.0998
-10.9801
-5.4378
-28.2424
-0.4156
-56.8682
-3.2831
-0.0572
-2.5340
-6.6428
-8.6038
-1.4999
-54.3427
-4.4208
-44.8068
-15.4669
-7.2814
-41.0438
-0.8478
-9.7290
-72.4478
-7.6146
-4.1615
192.0749
-5.7223
-10.5299
-12.2586
-2.2955
GBPHUF.
GBPJPY.
GBPNOK.
GBPNZD.
GBPPLN.
GBPSEK.
GBPUSD.
NOKJPY.
NOKSEK.
NZDJPY.
NZDNOK.
NZDUSD.
PLNJPY.
SEKJPY.
USDCAD.
USDCHF.
USDCZK.
USDDKK.
USDHUF.
USDJPY.
USDNOK.
USDPLN.
USDSEK.
USDSGD.
USDZAR.
-26.3896
-8.9753
-81.5135
-20.6364
-5.1907
-53.8262
-10.0185
-7.3593
-4.2235
-1.1945
-17.3240
-2.3572
-8.6403
-10.5261
-8.1149
-2.8863
-13.7949
-25.3685
-17.5923
-5.7817
-55.0114
-36.6669
-31.8034
-8.3502
-336.6187
-24.2817
-10.9787
-65.9422
-3.8491
-1.9907
-104.5793
-6.9161
-11.1780
-10.4924
-9.9690
-65.1714
-7.1170
-29.4226
-6.7298
-10.1949
-11.2071
-21.8325
-72.6551
-23.3963
-10.3593
-64.2674
-21.4239
-96.3328
-11.4369
145.1187

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