FOREX - Calendar swap assessments
Worldwide foreign exchange calendar swap assessments, based on CME foreign exchange futures.
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last update: 2025-04-16 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 | - | 1.5689 | - | 5.8665 | - | 1.3855 | - | 1.2290 | - | 7.3048 | - | 1.3237 | - | 1.1399 | - | 141.84 | - | 19.917 | - | 1.6841 | - | 82.989 | - | 18.808 | - | 1414.2 | - | 38.138 | - | 85.567 | - | 4.4080 |
| APR25 | 99.067 | +0.0030 | 1.5711 | +0.0012 | 5.8677 | +0.0082 | 1.3937 | -0.0022 | 1.2268 | -0.0689 | 7.2359 | -0.0011 | 1.3226 | -0.0046 | 1.1353 | -0.9900 | 140.85 | +0.1220 | 20.039 | -0.0010 | 1.6831 | - | 101.01 | +0.3110 | 19.119 | +14.400 | 1428.6 | -0.1259 | 38.013 | +0.1370 | 85.704 | - | 4.4080 |
| MAY25 | 99.125 | -0.0028 | 1.5683 | +0.0289 | 5.8966 | -0.0144 | 1.3793 | +0.0283 | 1.2551 | - | 7.2359 | +0.0014 | 1.3240 | +0.0092 | 1.1445 | - | 140.85 | +0.0720 | 20.111 | -0.0018 | 1.6813 | - | 101.01 | +0.0380 | 19.157 | - | 1428.6 | +1.4249 | 39.437 | +0.2140 | 85.918 | -0.0054 | 4.4026 |
| JUN25 | 99.054 | +0.0003 | 1.5686 | +0.0136 | 5.9102 | +0.0027 | 1.3820 | -0.0015 | 1.2536 | - | 7.2359 | -0.0002 | 1.3238 | -0.0009 | 1.1436 | - | 140.85 | +0.0100 | 20.121 | -0.0008 | 1.6805 | - | 101.01 | +0.0370 | 19.194 | - | 1428.6 | +1.3789 | 40.816 | +0.0090 | 85.927 | - | 4.4026 |
| JUL25 | 99.016 | +0.0004 | 1.5690 | +0.0140 | 5.9242 | +0.0027 | 1.3847 | -0.0009 | 1.2527 | - | 7.2359 | -0.0003 | 1.3235 | -0.0010 | 1.1426 | - | 140.85 | +0.0100 | 20.131 | -0.0005 | 1.6800 | - | 101.01 | - | 19.194 | - | 1428.6 | +4.2297 | 45.046 | +0.2170 | 86.144 | -0.0049 | 4.3977 |
| AUG25 | 99.002 | -0.0004 | 1.5686 | +0.0552 | 5.9794 | +0.0012 | 1.3859 | -0.0003 | 1.2524 | -0.0026 | 7.2333 | - | 1.3235 | +0.0017 | 1.1443 | - | 140.85 | +0.0710 | 20.202 | -0.0002 | 1.6798 | - | 101.01 | +0.0460 | 19.240 | - | 1428.6 | -0.0008 | 45.045 | +0.1930 | 86.337 | -0.0052 | 4.3925 |
| SEP25 | 99.000 | -0.0007 | 1.5679 | +0.0525 | 6.0319 | -0.0008 | 1.3851 | - | 1.2524 | -0.0079 | 7.2254 | -0.0001 | 1.3234 | +0.0016 | 1.1459 | -0.4900 | 140.36 | +0.0830 | 20.285 | - | 1.6798 | - | 101.01 | +0.0470 | 19.287 | - | 1428.6 | -0.0002 | 45.045 | +0.1720 | 86.509 | -0.0055 | 4.3870 |
| OCT25 | 98.998 | - | 1.5666 | - | 6.0761 | - | 1.3774 | - | 1.2524 | - | 7.2151 | - | 1.3235 | - | 1.1487 | - | 138.76 | - | 20.356 | - | 1.6798 | - | 101.01 | - | 19.324 | - | 1428.6 | - | 45.045 | - | 86.678 | - | 4.3820 |
| 3Q25 | 99.006 | +0.0019 | 1.5685 | -0.0976 | 5.9785 | +0.0078 | 1.3852 | +0.0001 | 1.2525 | +0.0164 | 7.2315 | - | 1.3235 | -0.0044 | 1.1443 | +1.9200 | 140.68 | -0.1500 | 20.206 | +0.0001 | 1.6799 | - | 101.01 | -0.0840 | 19.240 | - | 1428.6 | +0.0005 | 45.045 | -0.3480 | 86.330 | +0.0104 | 4.3924 |
| 4Q25 | 98.976 | -0.0017 | 1.5668 | +0.1439 | 6.1224 | -0.0059 | 1.3793 | -0.0006 | 1.2519 | -0.0286 | 7.2029 | - | 1.3235 | +0.0041 | 1.1484 | -1.4700 | 139.21 | +0.2260 | 20.432 | -0.0004 | 1.6795 | - | 101.01 | +0.1310 | 19.371 | - | 1428.6 | -0.0018 | 45.044 | +0.4380 | 86.768 | -0.0140 | 4.3784 |
| 1Q26 | 98.797 | -0.0017 | 1.5651 | +0.0098 | 6.1322 | -0.0060 | 1.3733 | +0.0114 | 1.2633 | -0.0348 | 7.1681 | -0.0002 | 1.3233 | +0.0055 | 1.1539 | -0.5300 | 138.68 | +0.2290 | 20.661 | -0.0040 | 1.6755 | - | 101.01 | +0.1510 | 19.522 | - | 1428.6 | +4.2593 | 49.303 | -0.6050 | 86.163 | -0.0116 | 4.3668 |
| 2Q26 | 99.170 | -0.0017 | 1.5634 | -0.2196 | 5.9126 | -0.0037 | 1.3696 | +0.0120 | 1.2753 | -0.0333 | 7.1348 | -0.0004 | 1.3229 | +0.0044 | 1.1583 | -1.4800 | 137.20 | +0.2160 | 20.877 | -0.0028 | 1.6727 | - | 101.01 | +0.1730 | 19.695 | - | 1428.6 | +4.4787 | 53.782 | -2.7580 | 83.405 | -0.0414 | 4.3254 |
| 3Q26 | 99.344 | - | 1.5648 | - | 5.3171 | - | 1.3789 | - | 1.2868 | - | 7.1183 | - | 1.3224 | - | 1.1453 | - | 139.45 | - | 20.618 | - | 1.6712 | - | 101.01 | - | 19.455 | - | 1428.6 | - | 58.484 | - | 76.884 | - | 4.2276 |
| 2025 | 99.021 | +0.0034 | 1.5682 | +0.6804 | 5.9975 | +0.0043 | 1.3832 | -0.0369 | 1.2499 | +0.1051 | 7.2234 | +0.0011 | 1.3235 | -0.0007 | 1.1446 | +0.8000 | 140.25 | -0.3750 | 20.243 | +0.0092 | 1.6804 | - | 101.01 | -0.1990 | 19.256 | - | 1428.6 | -15.314 | 43.170 | +9.4320 | 86.316 | +0.1641 | 4.3917 |
| 2026 | 99.220 | -0.0025 | 1.5657 | -0.6165 | 5.3810 | -0.0006 | 1.3826 | +0.0309 | 1.2808 | -0.0927 | 7.1307 | -0.0011 | 1.3224 | -0.0043 | 1.1403 | +0.2500 | 140.50 | +0.6050 | 20.848 | -0.0077 | 1.6727 | - | 101.01 | +0.2990 | 19.555 | - | 1428.6 | +13.313 | 56.483 | -8.4410 | 77.875 | -0.1493 | 4.2424 |
| 2027 | 100.13 | -0.0051 | 1.5606 | +1.2823 | 6.6633 | +0.0091 | 1.3917 | +0.0539 | 1.3347 | -0.0861 | 7.0446 | -0.0155 | 1.3069 | -0.4282 | 0.7121 | +74.280 | 214.78 | +0.7200 | 21.568 | -0.0059 | 1.6668 | - | 101.01 | +0.7440 | 20.299 | - | 1428.6 | +21.918 | 78.402 | -82.479 | -4.6040 | -0.1797 | 4.0627 |
| 2028 | 100.92 | -3.7000 | 1.5569 | +0.7471 | 7.4104 | +6.5000 | 1.3982 | +0.0419 | 1.3766 | -7.1300 | 6.9733 | -5.1800 | 1.2551 | -1.4485 | -0.7364 | +251.87 | 466.65 | +0.4700 | 22.038 | -4.2000 | 1.6626 | - | 101.01 | +0.4170 | 20.716 | - | 1428.6 | +16.740 | 95.142 | -206.78 | -211.38 | - | - |
| SPOT |
|---|
| APR25 |
| MAY25 |
| JUN25 |
| JUL25 |
| AUG25 |
| SEP25 |
| OCT25 |
| 3Q25 |
| 4Q25 |
| 1Q26 |
| 2Q26 |
| 3Q26 |
| 2025 |
| 2026 |
| 2027 |
| 2028 |