FOREX - Calendar swap assessments
Worldwide foreign exchange calendar swap assessments, based on CME foreign exchange futures.
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last update: 2025-07-27 23:00:05 GMT
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| % | AU | BR | CA | CH | CN | GB | EU | JP | MX | NZ | RU | ZA | KR | TR | IN | MY | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US DOLLAR INDEX | Australian Dollar | Brazilian Real | Canadian Dollar | Swiss Franc | Chinese Yuan | British Pound | European Euro | Japanese Yen | Mexican New Peso | NewZeland Dollar | Russian Rubble | Sud Africa Rand | Korean Won | Turkish Lira (New) | Indian Ruppies | Malaysian Ringgit | |||||||||||||||||
| Rates | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | Composite | |||||||||||||||||
| US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | US$ | ||||||||||||||||||
| Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | Pips | Swap | |
| USD | AUD | BRL | CAD | CHF | CNY | GBP | EUR | JPY | MXN | NZD | RUB | ZAR | KRW | TRY | INR | MYR | |||||||||||||||||
| SPOT | 100.00 | - | 1.5131 | - | 5.5167 | - | 1.3600 | - | 1.2625 | - | 7.1594 | - | 1.3581 | - | 1.1745 | - | 148.59 | - | 18.531 | - | 1.6767 | - | 78.388 | - | 17.517 | - | 1370.3 | - | 40.410 | - | 86.312 | - | 4.2170 |
| JUL25 | 97.280 | +0.0025 | 1.5156 | -0.0271 | 5.4896 | -0.0005 | 1.3595 | -0.0025 | 1.2600 | -0.0264 | 7.1330 | +0.0009 | 1.3590 | - | 1.1768 | +0.6700 | 149.26 | -0.0150 | 18.516 | -0.0217 | 1.6550 | - | 101.01 | -0.0050 | 17.512 | +58.300 | 1428.6 | -0.3570 | 40.053 | +0.1180 | 86.430 | - | 4.2170 |
| AUG25 | 96.522 | -0.0019 | 1.5137 | +0.0816 | 5.5712 | -0.0024 | 1.3571 | +0.0244 | 1.2844 | -0.0195 | 7.1135 | -0.0010 | 1.3580 | - | 1.1792 | -4.8700 | 144.39 | +0.1500 | 18.666 | -0.0084 | 1.6466 | - | 101.01 | +0.0320 | 17.544 | - | 1428.6 | +1.1789 | 41.232 | +0.1130 | 86.543 | -0.0054 | 4.2116 |
| SEP25 | 96.540 | +0.0001 | 1.5138 | -0.0002 | 5.5710 | -0.0002 | 1.3569 | -0.0002 | 1.2842 | -0.0011 | 7.1124 | +0.0002 | 1.3582 | - | 1.1818 | +0.5400 | 144.93 | -0.0090 | 18.657 | +0.0002 | 1.6468 | - | 101.01 | +0.0310 | 17.575 | - | 1428.6 | +1.1409 | 42.373 | +0.0020 | 86.545 | -0.0001 | 4.2115 |
| OCT25 | 96.549 | +0.0001 | 1.5139 | -0.0002 | 5.5708 | -0.0003 | 1.3566 | -0.0001 | 1.2841 | -0.0012 | 7.1112 | +0.0003 | 1.3585 | - | 1.1835 | +0.5500 | 145.48 | -0.0090 | 18.648 | +0.0001 | 1.6469 | - | 101.01 | -0.0010 | 17.574 | - | 1428.6 | +3.5011 | 45.874 | +0.1220 | 86.667 | -0.0053 | 4.2062 |
| NOV25 | 96.553 | -0.0007 | 1.5132 | +0.0406 | 5.6114 | -0.0021 | 1.3545 | - | 1.2841 | -0.0141 | 7.0971 | +0.0003 | 1.3588 | - | 1.1903 | -0.5500 | 144.93 | +0.0530 | 18.701 | - | 1.6469 | - | 101.01 | +0.0400 | 17.614 | - | 1428.6 | -0.0021 | 45.872 | +0.1360 | 86.803 | -0.0053 | 4.2009 |
| DEC25 | 96.553 | -0.0011 | 1.5121 | +0.0381 | 5.6495 | -0.0019 | 1.3526 | - | 1.2841 | -0.0136 | 7.0835 | +0.0003 | 1.3591 | - | 1.1963 | - | 144.93 | +0.0600 | 18.761 | - | 1.6469 | - | 101.01 | +0.0460 | 17.660 | - | 1428.6 | -0.0003 | 45.872 | +0.1360 | 86.939 | -0.0050 | 4.1959 |
| JAN26 | 96.554 | - | 1.5100 | - | 5.6884 | - | 1.3514 | - | 1.2841 | - | 7.0721 | - | 1.3594 | - | 1.2015 | - | 144.97 | - | 18.833 | - | 1.6469 | - | 101.01 | - | 17.699 | - | 1428.6 | - | 45.871 | - | 87.082 | - | 4.1907 |
| 4Q25 | 96.552 | +0.0031 | 1.5131 | -0.0778 | 5.6106 | +0.0032 | 1.3546 | - | 1.2841 | +0.0252 | 7.0973 | -0.0006 | 1.3588 | - | 1.2061 | +0.1400 | 145.11 | -0.1300 | 18.703 | - | 1.6469 | - | 101.01 | -0.0830 | 17.616 | - | 1428.6 | +0.0013 | 45.873 | -0.2790 | 86.803 | +0.0103 | 4.2010 |
| 1Q26 | 96.559 | -0.0027 | 1.5104 | +0.1171 | 5.7277 | -0.0034 | 1.3512 | -0.0001 | 1.2840 | -0.0355 | 7.0618 | +0.0006 | 1.3594 | - | 1.2141 | -0.3000 | 144.81 | +0.2010 | 18.904 | +0.0001 | 1.6470 | - | 101.01 | +0.1150 | 17.731 | - | 1428.6 | -0.0046 | 45.868 | +0.4020 | 87.205 | -0.0133 | 4.1877 |
| 2Q26 | 96.181 | -0.0015 | 1.5089 | +0.0080 | 5.7357 | -0.0055 | 1.3457 | +0.0137 | 1.2977 | -0.0357 | 7.0261 | +0.0007 | 1.3601 | - | 1.2186 | -1.9400 | 142.87 | +0.1930 | 19.097 | -0.0044 | 1.6426 | - | 101.01 | +0.1180 | 17.849 | - | 1428.6 | +3.4178 | 49.286 | +0.7600 | 87.965 | +0.0104 | 4.1981 |
| 3Q26 | 95.961 | -0.0016 | 1.5073 | -0.1890 | 5.5467 | -0.0040 | 1.3417 | +0.0130 | 1.3107 | -0.0331 | 6.9930 | +0.0003 | 1.3604 | - | 1.2227 | -1.8000 | 141.07 | +0.2080 | 19.305 | -0.0035 | 1.6391 | - | 101.01 | +0.1450 | 17.994 | - | 1428.6 | +3.6488 | 52.935 | +3.0130 | 90.978 | +0.0517 | 4.2498 |
| 4Q26 | 95.238 | - | 1.5086 | - | 5.0428 | - | 1.3430 | - | 1.3228 | - | 6.9735 | - | 1.3596 | - | 1.2266 | - | 143.40 | - | 19.405 | - | 1.6373 | - | 101.01 | - | 17.796 | - | 1428.6 | - | 56.805 | - | 98.008 | - | 4.3704 |
| 2025 | 96.666 | +0.0051 | 1.5137 | +0.5345 | 5.5773 | +0.0132 | 1.3562 | -0.0426 | 1.2802 | +0.1350 | 7.1085 | -0.0010 | 1.3586 | - | 1.2304 | +2.2500 | 145.65 | -0.7470 | 18.658 | +0.0109 | 1.6482 | - | 101.01 | -0.2160 | 17.580 | - | 1428.6 | -13.259 | 43.546 | -11.353 | 86.655 | -0.1632 | 4.2072 |
| 2026 | 95.985 | -0.0049 | 1.5088 | -0.0641 | 5.5132 | -0.0108 | 1.3454 | +0.0236 | 1.3038 | -0.0949 | 7.0136 | +0.0013 | 1.3599 | - | 1.2345 | -2.6100 | 143.04 | +0.5200 | 19.178 | -0.0067 | 1.6415 | - | 101.01 | +0.2620 | 17.842 | - | 1428.6 | +7.6774 | 51.223 | +4.3840 | 91.039 | +0.0443 | 4.2515 |
| 2027 | 94.363 | -0.0015 | 1.5073 | +0.1005 | 5.6137 | -0.0108 | 1.3346 | +0.0545 | 1.3583 | -0.1121 | 6.9015 | -0.0149 | 1.3450 | - | 1.2385 | +42.560 | 185.60 | +1.0030 | 20.181 | -0.0059 | 1.6356 | - | 101.01 | +0.4600 | 18.302 | - | 1428.6 | +17.062 | 68.286 | +59.271 | 150.31 | +0.2674 | 4.5189 |
| 2028 | 92.956 | -5.7000 | 1.5016 | +1.2797 | 6.8934 | -0.0164 | 1.3182 | +5.1000 | 1.4093 | -9.5300 | 6.8062 | -0.0851 | 1.2599 | - | 1.2424 | +246.32 | 431.92 | +0.9200 | 21.101 | -4.1000 | 1.6315 | - | 101.01 | +0.4940 | 18.796 | - | 1428.6 | +15.494 | 83.779 | +219.62 | 369.93 | - | - |
| SPOT |
|---|
| JUL25 |
| AUG25 |
| SEP25 |
| OCT25 |
| NOV25 |
| DEC25 |
| JAN26 |
| 4Q25 |
| 1Q26 |
| 2Q26 |
| 3Q26 |
| 4Q26 |
| 2025 |
| 2026 |
| 2027 |
| 2028 |