SWAP RATES

Sunday, 22.05.2022

Item Long Short
AUDCAD -3.791 0.073
AUDCHF 0.352 -4.38
AUDJPY -0.014 -3.875
AUDNZD -9.449 0.65
AUDUSD -2.372 -0.014
CADCHF 1.288 -6.389
CADJPY 1.135 -6.248
CHFJPY -5.237 -1.32
DAX -207.455 -289.89
DOW -556.453 -434.112
EURAUD -9.392 1.441
EURCAD -11.035 2.862
EURCHF -2.948 -2.148
EURGBP -6.542 1.627
EURJPY -5.251 -0.126
EURNZD -20.821 4.376
EURTRY -15993.301 133.756
EURUSD -7.652 2.105
FTSE -164.892 -93.446
GBPAUD -0.478 -6.712
GBPCAD -3.524 -2.092
GBPCHF 1.799 -9.604
GBPJPY 1.481 -9.224
GBPNZD -12.847 -0.463
GBPUSD -1.756 -1.825
GOLD -9.646 0.85
NASDAQ -211.979 -163.061
NZDCAD -0.562 -4.985
NZDCHF 1.368 -7.919
NZDJPY 1.334 -8.564
NZDUSD 0.026 -3.931
S & P -55.543 -49.661
SILVER -1.014 -0.025
USDCAD -2.569 -1.306
USDCHF 1.594 -7.554
USDCNH -87.511 3.964
USDDKK 12.244 -60.456
USDHKD -67.841 -49.87
USDJPY 1.368 -7.16
USDMXN -691.962 198.171
USDNOK -25.819 -27.504
USDPLN -100.162 25.405
USDTRY -15122.555 115.589
USDZAR -450.01 145.734
Swap rates can change any time without prior notice.

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