Swap Rates

SymbolLongShort
AUDCHF1.8595-3.5459
AUDJPY2.1997-3.5196
AUDNZD-1.2647-0.4326
AUDUSD1.4352-3.3127
CADJPY0.8876-2.3925
CHFJPY-0.3473-0.9156
EURAUD-3.36491.6211
EURCAD-1.40030.0966
EURCHF-0.3539-0.8259
EURGBP-0.9700-0.2822
EURJPY-0.2276-0.7656
EURNZD-3.96952.0415
EURUSD-0.5251-0.4951
GBPAUD-3.30941.3238
GBPCAD-1.32090.0197
GBPCHF-0.0964-1.1082
GBPJPY0.3803-1.3520
GBPNZD-3.59521.7791
GBPUSD-0.2573-0.6519
NZDJPY2.5453-4.6391
NZDUSD1.9597-3.8360
USDCAD-1.52180.2316
USDCHF-0.3638-0.4951
USDHKD-0.6177-0.5851
USDJPY0.0000-1.0779