SWAP RATES

Friday, 21.01.2022

Item Long Short
AUDCAD -3.032 -1.798
AUDCHF 0.126 -3.286
AUDJPY -1.418 -2.036
AUDNZD -7.601 -1.291
AUDUSD -1.882 -0.702
CADCHF 0.286 -4.352
CADJPY -1.18 -3.131
CHFJPY -5.35 0.206
DAX -240.031 -335.413
DOW -500.762 -652.662
EURAUD -6.767 0.126
EURCAD -7.427 0.405
EURCHF -1.517 -2.485
EURGBP -3.833 0.545
EURJPY -4.648 0.08
EURNZD -16.118 1.779
EURTRY -3918.298 115.465
EURUSD -5.082 0.863
FTSE -140.452 -134.196
GBPAUD -2.33 -5.195
GBPCAD -3.707 -3.931
GBPCHF 0.943 -6.613
GBPJPY -0.815 -4.338
GBPNZD -11.158 -3.276
GBPUSD -1.938 -1.769
GOLD -4.535 -2.766
NASDAQ -218.711 -281.068
NZDCAD -2.096 -5.579
NZDCHF 0.753 -6.571
NZDJPY -0.206 -5.597
NZDUSD -0.992 -3.538
S & P -65.282 -84.486
SILVER -0.751 -0.241
USDCAD -2.429 -2.752
USDCHF 0.797 -4.759
USDCNH -71.113 7.072
USDDKK 3.314 -42.556
USDHKD -24.191 -21.228
USDJPY -0.323 -3.061
USDMXN -523.748 115.377
USDNOK -38.624 -7.456
USDPLN -39.635 6.022
USDTRY -3326.006 95.982
USDZAR -407.188 118.112
Swap rates can change any time without prior notice.

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