FOREX - Calendar swap assessments
Worldwide foreign exchange calendar swap assessments, based on CME foreign exchange futures.
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last update: 2025-06-17 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 | - | 1.5307 | - | 5.4916 | - | 1.3564 | - | 1.2306 | - | 7.1828 | - | 1.3550 | - | 1.1547 | - | 144.88 | - | 18.950 | - | 1.6483 | - | 78.590 | - | 17.829 | - | 1366.4 | - | 39.391 | - | 86.255 | - | 4.2430 |
| JUN25 | 98.040 | +0.0021 | 1.5328 | -0.0126 | 5.4790 | +0.0005 | 1.3569 | -0.0004 | 1.2302 | +0.0010 | 7.1838 | -0.0032 | 1.3518 | - | 1.1575 | +0.0500 | 144.93 | -0.0830 | 18.867 | +0.0010 | 1.6493 | - | 101.01 | -0.0670 | 17.762 | +62.200 | 1428.6 | +0.0874 | 39.478 | +0.0560 | 86.304 | - | 4.2430 |
| JUL25 | 97.880 | -0.0060 | 1.5268 | +0.0730 | 5.5520 | -0.0015 | 1.3554 | +0.0283 | 1.2585 | -0.0421 | 7.1417 | +0.0105 | 1.3623 | - | 1.1601 | +0.5300 | 145.46 | +0.1440 | 19.011 | -0.0139 | 1.6354 | - | 101.01 | +0.0630 | 17.825 | - | 1428.6 | +1.2217 | 40.700 | -0.2080 | 86.096 | -0.0047 | 4.2383 |
| AUG25 | 97.672 | +0.0009 | 1.5277 | +0.0005 | 5.5525 | -0.0002 | 1.3552 | - | 1.2585 | +0.0012 | 7.1429 | -0.0021 | 1.3602 | - | 1.1661 | -0.5300 | 144.93 | - | 19.011 | +0.0010 | 1.6364 | - | 101.01 | +0.0640 | 17.889 | - | 1428.6 | +1.2216 | 41.921 | +0.0890 | 86.185 | -0.0001 | 4.2382 |
| SEP25 | 97.551 | +0.0007 | 1.5284 | +0.0004 | 5.5529 | -0.0021 | 1.3531 | +0.0001 | 1.2586 | +0.0011 | 7.1440 | -0.0021 | 1.3581 | - | 1.1664 | -0.5200 | 144.41 | +0.0010 | 19.012 | +0.0006 | 1.6370 | - | 101.01 | -0.0070 | 17.882 | - | 1428.6 | +4.7492 | 46.670 | +0.0530 | 86.238 | -0.0052 | 4.2330 |
| OCT25 | 97.486 | -0.0008 | 1.5276 | +0.0390 | 5.5919 | -0.0024 | 1.3507 | - | 1.2586 | -0.0150 | 7.1290 | +0.0002 | 1.3583 | - | 1.1758 | -1.0200 | 143.39 | +0.0620 | 19.074 | +0.0003 | 1.6373 | - | 101.01 | +0.0390 | 17.921 | - | 1428.6 | +0.0417 | 46.712 | +0.1300 | 86.368 | -0.0051 | 4.2279 |
| NOV25 | 97.463 | -0.0013 | 1.5263 | +0.0440 | 5.6359 | -0.0026 | 1.3481 | - | 1.2586 | -0.0142 | 7.1148 | +0.0024 | 1.3607 | - | 1.1851 | -0.5300 | 142.86 | +0.0650 | 19.139 | +0.0001 | 1.6374 | - | 101.01 | +0.0330 | 17.954 | - | 1428.6 | +0.0147 | 46.727 | +0.1330 | 86.501 | -0.0052 | 4.2227 |
| DEC25 | 97.460 | - | 1.5269 | - | 5.6776 | - | 1.3484 | - | 1.2586 | - | 7.0999 | - | 1.3579 | - | 1.1902 | - | 142.86 | - | 19.212 | - | 1.6375 | - | 101.01 | - | 17.994 | - | 1428.6 | - | 46.729 | - | 86.630 | - | 4.2179 |
| 3Q25 | 97.701 | +0.0007 | 1.5276 | -0.1251 | 5.5525 | +0.0062 | 1.3546 | -0.0001 | 1.2585 | +0.0429 | 7.1428 | +0.0023 | 1.3602 | - | 1.1952 | +2.0700 | 144.93 | -0.2010 | 19.011 | -0.0012 | 1.6363 | - | 101.01 | -0.1290 | 17.865 | - | 1428.6 | -3.6320 | 43.097 | -0.4570 | 86.173 | +0.0186 | 4.2365 |
| 4Q25 | 97.470 | -0.0007 | 1.5269 | +0.0826 | 5.6351 | -0.0055 | 1.3491 | +0.0001 | 1.2586 | -0.0282 | 7.1146 | -0.0013 | 1.3589 | - | 1.2002 | -1.8900 | 143.04 | +0.1310 | 19.142 | +0.0011 | 1.6374 | - | 101.01 | +0.0910 | 17.956 | - | 1428.6 | +3.6256 | 46.723 | +0.3270 | 86.500 | -0.0137 | 4.2228 |
| 1Q26 | 97.421 | -0.0020 | 1.5249 | +0.1153 | 5.7504 | -0.0050 | 1.3441 | - | 1.2586 | -0.0446 | 7.0700 | -0.0007 | 1.3582 | - | 1.2052 | -1.9500 | 142.47 | +0.2010 | 19.343 | +0.0003 | 1.6377 | - | 101.01 | +0.1270 | 18.083 | - | 1428.6 | +0.0317 | 46.754 | +0.2690 | 86.769 | -0.0100 | 4.2128 |
| 2Q26 | 97.015 | -0.0036 | 1.5213 | +0.1073 | 5.8577 | -0.0053 | 1.3388 | +0.0139 | 1.2725 | -0.0393 | 7.0307 | +0.0034 | 1.3616 | - | 1.2097 | -3.1300 | 139.34 | +0.1920 | 19.535 | -0.0041 | 1.6336 | - | 101.01 | +0.1320 | 18.215 | -118.60 | 1310.0 | +3.7535 | 50.508 | +0.0140 | 86.783 | -0.0024 | 4.2104 |
| 3Q26 | 95.860 | - | 1.5190 | - | 6.2524 | - | 1.3402 | - | 1.2856 | - | 6.9997 | - | 1.3625 | - | 1.2141 | - | 138.89 | - | 19.714 | - | 1.6308 | - | 101.01 | - | 18.337 | - | 1250.0 | - | 54.375 | - | 86.826 | - | 4.2027 |
| 2025 | 97.650 | +0.0091 | 1.5281 | -0.6750 | 5.5774 | +0.0123 | 1.3525 | -0.0311 | 1.2545 | +0.1369 | 7.1366 | -0.0040 | 1.3585 | - | 1.2185 | +5.1600 | 144.12 | -0.6670 | 19.047 | +0.0078 | 1.6386 | - | 101.01 | -0.4480 | 17.889 | +178.60 | 1428.6 | -10.242 | 44.134 | -0.4950 | 86.331 | +0.0289 | 4.2316 |
| 2026 | 96.346 | -0.0066 | 1.5215 | +0.6810 | 6.2584 | -0.0106 | 1.3419 | +0.0241 | 1.2786 | -0.1168 | 7.0198 | +0.0024 | 1.3609 | - | 1.2231 | -4.5900 | 139.90 | +0.5890 | 19.636 | -0.0057 | 1.6329 | - | 101.01 | +0.3840 | 18.273 | -119.00 | 1309.6 | +8.4033 | 52.537 | +0.4930 | 86.824 | -0.0285 | 4.2031 |
| 2027 | 93.477 | -0.0031 | 1.5184 | +0.9387 | 7.1971 | -0.0178 | 1.3241 | +0.0568 | 1.3354 | -0.1006 | 6.9192 | -0.0182 | 1.3427 | - | 1.2276 | -1.0100 | 138.89 | +0.9880 | 20.624 | -0.0045 | 1.6284 | - | 101.01 | +0.6580 | 18.931 | -59.600 | 1250.0 | +19.803 | 72.340 | +0.7200 | 87.544 | -0.0786 | 4.1245 |
| 2028 | 90.991 | -5.1000 | 1.5133 | -6.8400 | 7.1287 | -0.0242 | 1.2999 | +5.1000 | 1.3864 | -8.5400 | 6.8338 | -0.1010 | 1.2417 | - | 1.2320 | - | 138.89 | +0.9010 | 21.525 | -2.4000 | 1.6260 | - | 101.01 | +0.5840 | 19.515 | - | 1250.0 | +16.821 | 89.161 | +2.3320 | 89.876 | - | - |
| SPOT |
|---|
| JUN25 |
| JUL25 |
| AUG25 |
| SEP25 |
| OCT25 |
| NOV25 |
| DEC25 |
| 3Q25 |
| 4Q25 |
| 1Q26 |
| 2Q26 |
| 3Q26 |
| 2025 |
| 2026 |
| 2027 |
| 2028 |