SWAP RATES

Friday, 23.02.2024

Item Long Short
AUDCAD -3.739 0.107
AUDCHF 2.258 -7.137
AUDJPY 7.217 -19.063
AUDNZD -7.308 0.725
AUDUSD -5.535 -0.147
CADCHF 2.837 -10.859
CADJPY 10.787 -21.75
CHFJPY 4.089 -15.175
DAX -48.901 -180.713
DOW -927.231 314.078
EURAUD -6.112 -1.298
EURCAD -8.581 0.994
EURCHF 3.758 -9.176
EURGBP -6.172 0.833
EURJPY 12.55 -25.946
EURNZD -13.966 2.848
EURTRY -6638.822 764.219
EURUSD -8.236 1.59
FTSE -270.914 17.265
GBPAUD 1.733 -8.906
GBPCAD -1.572 -4.969
GBPCHF 7.216 -15.521
GBPJPY 19.481 -38.507
GBPNZD -7.118 -4.375
GBPUSD -3.803 -1.822
GOLD -39.325 18.697
NASDAQ -461.78 126.974
NZDCAD -0.22 -3.476
NZDCHF 3.229 -9.056
NZDJPY 8.546 -21.787
NZDUSD -1.767 -1.627
S & P -130.705 35.94
SILVER -5.646 0.224
USDCAD 0 0
USDCHF 6.103 -12.845
USDCNH -43.251 -98.564
USDDKK 18.197 -57.465
USDHKD -2.632 -72.709
USDJPY 14.009 -35.261
USDMXN 0 0
USDNOK 7.358 -52.973
USDPLN -11.639 -4.472
USDTRY 0 0
USDZAR -249.009 87.071
Swap rates can change any time without prior notice.

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