DEVISES - Calendar swap assessments
Worldwide foreign exchange calendar swap assessments, based on CME foreign exchange futures.
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dernière mise à jour: 2025-06-16 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 | - | 1.5342 | - | 5.4916 | - | 1.3571 | - | 1.2291 | - | 7.1785 | - | 1.3574 | - | 1.1555 | - | 144.60 | - | 18.903 | - | 1.6518 | - | 78.614 | - | 17.781 | - | 1354.3 | - | 39.350 | - | 85.760 | - | 4.2380 |
| JUN25 | 97.702 | +0.0056 | 1.5398 | -0.0065 | 5.4851 | -0.0002 | 1.3569 | -0.0019 | 1.2272 | +0.0053 | 7.1838 | +0.0022 | 1.3596 | -0.0033 | 1.1522 | +2.4000 | 147.00 | -0.0360 | 18.867 | +0.0045 | 1.6563 | - | 101.01 | -0.0190 | 17.762 | +74.300 | 1428.6 | +0.1283 | 39.478 | +0.2620 | 86.022 | - | 4.2380 |
| JUL25 | 97.737 | -0.0141 | 1.5257 | +0.0662 | 5.5513 | -0.0030 | 1.3539 | +0.0330 | 1.2602 | -0.0421 | 7.1417 | +0.0012 | 1.3608 | +0.0123 | 1.1645 | -4.6600 | 142.34 | +0.1440 | 19.011 | -0.0250 | 1.6313 | - | 101.01 | +0.0630 | 17.825 | - | 1428.6 | +1.2217 | 40.700 | +0.1180 | 86.140 | -0.0047 | 4.2333 |
| AUG25 | 97.704 | +0.0024 | 1.5281 | +0.0012 | 5.5525 | +0.0002 | 1.3541 | -0.0008 | 1.2594 | +0.0012 | 7.1429 | -0.0006 | 1.3602 | -0.0015 | 1.1630 | +0.5200 | 142.86 | - | 19.011 | +0.0030 | 1.6343 | - | 101.01 | +0.0640 | 17.889 | - | 1428.6 | +1.2216 | 41.921 | -0.0040 | 86.136 | - | 4.2333 |
| SEP25 | 97.700 | +0.0024 | 1.5305 | +0.0011 | 5.5536 | -0.0021 | 1.3520 | -0.0005 | 1.2589 | +0.0011 | 7.1440 | -0.0006 | 1.3596 | -0.0015 | 1.1615 | +0.5000 | 143.36 | +0.0010 | 19.012 | +0.0018 | 1.6361 | - | 101.01 | -0.0070 | 17.882 | - | 1428.6 | +4.7492 | 46.670 | +0.1130 | 86.249 | -0.0050 | 4.2283 |
| OCT25 | 97.695 | -0.0010 | 1.5295 | +0.0383 | 5.5919 | -0.0016 | 1.3504 | -0.0002 | 1.2587 | -0.0150 | 7.1290 | -0.0004 | 1.3592 | +0.0023 | 1.1638 | -0.5000 | 142.86 | +0.0620 | 19.074 | +0.0010 | 1.6371 | - | 101.01 | +0.0390 | 17.921 | - | 1428.6 | +0.0417 | 46.712 | +0.1190 | 86.368 | -0.0052 | 4.2231 |
| NOV25 | 97.664 | -0.0032 | 1.5263 | +0.0440 | 5.6359 | -0.0023 | 1.3481 | -0.0001 | 1.2586 | -0.0142 | 7.1148 | +0.0015 | 1.3607 | +0.0034 | 1.1672 | - | 142.86 | +0.0650 | 19.139 | +0.0003 | 1.6374 | - | 101.01 | +0.0330 | 17.954 | - | 1428.6 | +0.0147 | 46.727 | +0.1330 | 86.501 | -0.0054 | 4.2177 |
| DEC25 | 97.575 | - | 1.5282 | - | 5.6776 | - | 1.3485 | - | 1.2586 | - | 7.0999 | - | 1.3596 | - | 1.1656 | - | 142.86 | - | 19.212 | - | 1.6375 | - | 101.01 | - | 17.994 | - | 1428.6 | - | 46.729 | - | 86.630 | - | 4.2128 |
| 3Q25 | 97.714 | -0.0001 | 1.5281 | -0.1251 | 5.5525 | +0.0048 | 1.3533 | +0.0009 | 1.2595 | +0.0429 | 7.1428 | +0.0006 | 1.3602 | -0.0026 | 1.1630 | -0.0100 | 142.85 | -0.2010 | 19.011 | -0.0036 | 1.6339 | - | 101.01 | -0.1290 | 17.865 | - | 1428.6 | -3.6320 | 43.097 | -0.4550 | 86.175 | +0.0188 | 4.2316 |
| 4Q25 | 97.645 | -0.0001 | 1.5280 | +0.0826 | 5.6351 | -0.0043 | 1.3490 | -0.0009 | 1.2586 | -0.0282 | 7.1146 | -0.0003 | 1.3599 | +0.0025 | 1.1655 | +0.0100 | 142.86 | +0.1310 | 19.142 | +0.0034 | 1.6373 | - | 101.01 | +0.0910 | 17.956 | - | 1428.6 | +3.6256 | 46.723 | +0.3250 | 86.500 | -0.0137 | 4.2179 |
| 1Q26 | 97.210 | -0.0040 | 1.5240 | +0.1153 | 5.7504 | -0.0049 | 1.3441 | -0.0002 | 1.2584 | -0.0446 | 7.0700 | +0.0014 | 1.3613 | +0.0047 | 1.1702 | -0.2000 | 142.66 | +0.2010 | 19.343 | +0.0007 | 1.6380 | - | 101.01 | +0.1270 | 18.083 | - | 1428.6 | +0.0317 | 46.754 | +0.2690 | 86.769 | -0.0101 | 4.2078 |
| 2Q26 | 97.344 | -0.0028 | 1.5212 | +0.1073 | 5.8577 | -0.0053 | 1.3388 | +0.0141 | 1.2725 | -0.0393 | 7.0307 | +0.0008 | 1.3621 | +0.0083 | 1.1785 | -1.8100 | 140.85 | +0.1920 | 19.535 | -0.0044 | 1.6336 | - | 101.01 | +0.1320 | 18.215 | -118.60 | 1310.0 | +3.7535 | 50.508 | +0.0140 | 86.783 | -0.0019 | 4.2059 |
| 3Q26 | 96.606 | - | 1.5190 | - | 6.2524 | - | 1.3402 | - | 1.2856 | - | 6.9997 | - | 1.3625 | - | 1.1850 | - | 139.11 | - | 19.683 | - | 1.6308 | - | 101.01 | - | 18.311 | - | 1250.0 | - | 54.375 | - | 86.826 | - | 4.1997 |
| 2025 | 97.682 | +0.0107 | 1.5297 | -0.6741 | 5.5783 | +0.0118 | 1.3520 | -0.0311 | 1.2545 | +0.1369 | 7.1366 | -0.0025 | 1.3600 | -0.0225 | 1.1625 | +4.3400 | 143.45 | -0.6360 | 19.047 | +0.0078 | 1.6386 | - | 101.01 | -0.4220 | 17.889 | +178.60 | 1428.6 | -10.242 | 44.134 | -0.5340 | 86.292 | +0.0270 | 4.2267 |
| 2026 | 96.741 | -0.0084 | 1.5213 | +0.6801 | 6.2584 | -0.0101 | 1.3419 | +0.0241 | 1.2786 | -0.1168 | 7.0198 | +0.0018 | 1.3618 | +0.0168 | 1.1793 | -2.4500 | 141.00 | +0.5800 | 19.627 | -0.0045 | 1.6341 | - | 101.01 | +0.3770 | 18.266 | -119.00 | 1309.6 | +6.4121 | 50.546 | +0.5320 | 86.824 | -0.0267 | 4.2000 |
| 2027 | 94.856 | -0.0029 | 1.5184 | +0.9387 | 7.1971 | -0.0178 | 1.3241 | +0.0568 | 1.3354 | -0.1006 | 6.9192 | -0.0191 | 1.3427 | -0.0199 | 1.1594 | +41.400 | 182.40 | +0.8810 | 20.508 | - | 1.6304 | - | 101.01 | +0.7240 | 18.990 | -59.600 | 1250.0 | - | 71.946 | +0.7200 | 87.544 | -0.0741 | 4.1259 |
| 2028 | 93.395 | -5.1000 | 1.5133 | -6.8400 | 7.1287 | -0.0242 | 1.2999 | +5.1000 | 1.3864 | -8.5400 | 6.8338 | -0.1010 | 1.2417 | -0.1303 | 1.0291 | +220.55 | 402.95 | +0.7600 | 21.268 | - | 1.6242 | - | 101.01 | +0.6540 | 19.644 | - | 1250.0 | - | 87.872 | +2.3320 | 89.876 | - | - |
| SPOT |
|---|
| JUN25 |
| JUL25 |
| AUG25 |
| SEP25 |
| OCT25 |
| NOV25 |
| DEC25 |
| 3Q25 |
| 4Q25 |
| 1Q26 |
| 2Q26 |
| 3Q26 |
| 2025 |
| 2026 |
| 2027 |
| 2028 |