Weekly Interest Rates/Swaps

Published on 10/29/2018

Effective 24 November 2023

ItemsBUYSELL
EURUSD-3.13%+0.13%
USDJPY+2.93%-5.93%
GBPUSD-1.65%-1.35%
USDCHF+1.24%-4.24%
AUDUSD-2.80%-0.20%
EURJPY+1.06%-4.06%
GBPJPY+1.83%-4.83%
CHFJPY+0.30%-3.30%
AUDJPY+1.00%-4.00%
EURGBP-2.57%-0.43%
NZDUSD-1.51%-1.49%
USDCAD-1.10%-1.90%
GOLD (LLG)-3.85%+0.85%
SILVER-5.06%+2.06%