Weekly Interest Rates/Swaps

Published on 10/29/2018

Effective 20 August 2024

ItemsBUYSELL
EURUSD-2.54%-0.46%
USDJPY+2.69%-5.69%
GBPUSD-1.57%-1.43%
USDCHF+1.36%-4.36%
AUDUSD-2.55%-0.45%
EURJPY+1.40%-4.40%
GBPJPY+1.82%-4.82%
CHFJPY+0.54%-3.54%
AUDJPY+1.33%-4.33%
EURGBP-2.64%-0.36%
NZDUSD-1.51%-1.49%
USDCAD-1.09%-1.91%
GOLD (LLG)-4.50%+1.50%
SILVER-4.60%+1.60%