Weekly Interest Rates/Swaps

Published on 10/29/2018

Effective 20 September 2024

ItemsBUYSELL
EURUSD-2.38%-0.62%
USDJPY+1.77%-4.77%
GBPUSD-1.59%-1.41%
USDCHF+1.30%-4.30%
AUDUSD-2.43%-0.57%
EURJPY+1.50%-4.50%
GBPJPY+1.95%-4.95%
CHFJPY+0.49%-3.49%
AUDJPY+1.52%-4.52%
EURGBP-2.66%-0.34%
NZDUSD-1.68%-1.32%
USDCAD-0.80%-2.20%
GOLD (LLG)-4.10%+1.10%
SILVER-5.26%+2.26%