FOREX - Calendar swap assessments
Worldwide foreign exchange calendar swap assessments, based on CME foreign exchange futures.
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last update: 2025-07-18 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 | - | 1.5366 | - | 5.5800 | - | 1.3722 | - | 1.2486 | - | 7.1771 | - | 1.3404 | - | 1.1621 | - | 148.59 | - | 18.729 | - | 1.6773 | - | 78.375 | - | 17.727 | - | 1390.8 | - | 40.361 | - | 86.125 | - | 4.2440 |
| JUL25 | 98.483 | +0.0021 | 1.5387 | -0.0393 | 5.5407 | +0.0011 | 1.3733 | -0.0019 | 1.2467 | -0.0288 | 7.1483 | +0.0007 | 1.3411 | +0.0010 | 1.1631 | +2.9300 | 151.52 | +0.0300 | 18.759 | +0.0010 | 1.6783 | - | 101.01 | +0.0640 | 17.791 | +37.800 | 1428.6 | -0.1485 | 40.213 | +0.1710 | 86.296 | - | 4.2440 |
| AUG25 | 97.781 | -0.0036 | 1.5351 | +0.1044 | 5.6451 | -0.0047 | 1.3686 | +0.0238 | 1.2705 | -0.0196 | 7.1287 | +0.0002 | 1.3413 | +0.0034 | 1.1665 | -5.0100 | 146.51 | +0.1540 | 18.913 | -0.0095 | 1.6688 | - | 101.01 | +0.0660 | 17.857 | - | 1428.6 | +1.1894 | 41.402 | +0.1120 | 86.408 | -0.0053 | 4.2387 |
| SEP25 | 97.791 | +0.0003 | 1.5354 | -0.0018 | 5.6433 | +0.0001 | 1.3687 | -0.0001 | 1.2704 | -0.0011 | 7.1276 | +0.0002 | 1.3415 | +0.0001 | 1.1666 | +0.5500 | 147.06 | -0.0090 | 18.904 | +0.0004 | 1.6692 | - | 101.01 | +0.0640 | 17.921 | - | 1428.6 | +1.1510 | 42.553 | -0.0160 | 86.392 | - | 4.2387 |
| OCT25 | 97.796 | +0.0002 | 1.5356 | -0.0018 | 5.6415 | +0.0002 | 1.3689 | -0.0001 | 1.2703 | -0.0012 | 7.1264 | +0.0002 | 1.3417 | +0.0001 | 1.1667 | +0.5700 | 147.63 | -0.0100 | 18.894 | +0.0002 | 1.6694 | - | 101.01 | -0.0160 | 17.905 | - | 1428.6 | +3.5139 | 46.067 | +0.0850 | 86.477 | -0.0052 | 4.2335 |
| NOV25 | 97.798 | -0.0010 | 1.5346 | +0.0473 | 5.6888 | -0.0021 | 1.3668 | - | 1.2703 | -0.0129 | 7.1135 | +0.0008 | 1.3425 | +0.0022 | 1.1689 | -0.5700 | 147.06 | +0.0550 | 18.949 | - | 1.6694 | - | 101.01 | +0.0320 | 17.937 | - | 1428.6 | +0.0138 | 46.081 | +0.1160 | 86.593 | -0.0053 | 4.2282 |
| DEC25 | 97.798 | -0.0008 | 1.5338 | +0.0424 | 5.7312 | -0.0020 | 1.3648 | - | 1.2703 | -0.0111 | 7.1024 | +0.0003 | 1.3428 | +0.0025 | 1.1714 | - | 147.06 | +0.0620 | 19.011 | - | 1.6694 | - | 101.01 | +0.0400 | 17.977 | - | 1428.6 | +0.0020 | 46.083 | +0.1340 | 86.727 | -0.0051 | 4.2231 |
| JAN26 | 97.798 | - | 1.5328 | - | 5.7721 | - | 1.3632 | - | 1.2703 | - | 7.0910 | - | 1.3424 | - | 1.1740 | - | 147.10 | - | 19.084 | - | 1.6695 | - | 101.01 | - | 18.018 | - | 1428.6 | - | 46.085 | - | 86.872 | - | 4.2180 |
| 4Q25 | 97.797 | +0.0019 | 1.5347 | -0.0849 | 5.6872 | +0.0036 | 1.3668 | - | 1.2703 | +0.0231 | 7.1141 | -0.0001 | 1.3423 | -0.0050 | 1.1690 | +0.1500 | 147.25 | -0.1330 | 18.951 | -0.0001 | 1.6694 | - | 101.01 | -0.0780 | 17.940 | - | 1428.6 | -0.0082 | 46.077 | -0.2730 | 86.599 | +0.0103 | 4.2283 |
| 1Q26 | 97.801 | -0.0019 | 1.5328 | +0.1262 | 5.8134 | -0.0037 | 1.3631 | - | 1.2703 | -0.0353 | 7.0788 | +0.0004 | 1.3427 | +0.0049 | 1.1739 | -0.3100 | 146.94 | +0.2060 | 19.157 | +0.0002 | 1.6696 | - | 101.01 | +0.1210 | 18.061 | - | 1428.6 | +0.0298 | 46.107 | +0.3940 | 86.993 | -0.0133 | 4.2150 |
| 2Q26 | 97.426 | -0.0027 | 1.5301 | +0.0092 | 5.8226 | -0.0050 | 1.3581 | +0.0134 | 1.2837 | -0.0349 | 7.0439 | +0.0012 | 1.3439 | +0.0063 | 1.1802 | -1.7700 | 145.17 | +0.1980 | 19.355 | -0.0042 | 1.6654 | - | 101.01 | +0.1320 | 18.193 | - | 1428.6 | +3.6145 | 49.721 | +0.6250 | 87.618 | +0.0090 | 4.2240 |
| 3Q26 | 97.206 | -0.0018 | 1.5283 | -0.1943 | 5.6283 | -0.0041 | 1.3540 | +0.0128 | 1.2965 | -0.0345 | 7.0094 | +0.0002 | 1.3441 | +0.0059 | 1.1861 | -0.4700 | 144.70 | +0.2150 | 19.570 | -0.0030 | 1.6624 | - | 101.01 | +0.1360 | 18.329 | - | 1428.6 | +3.5231 | 53.244 | +2.4370 | 90.055 | +0.0451 | 4.2691 |
| 4Q26 | 96.483 | - | 1.5299 | - | 5.1101 | - | 1.3551 | - | 1.3082 | - | 6.9882 | - | 1.3432 | - | 1.1849 | - | 142.33 | - | 19.672 | - | 1.6607 | - | 101.01 | - | 18.405 | - | 1428.6 | - | 57.171 | - | 95.741 | - | 4.3742 |
| 2025 | 97.908 | +0.0057 | 1.5356 | +0.5383 | 5.6484 | +0.0134 | 1.3685 | -0.0418 | 1.2664 | +0.1363 | 7.1245 | -0.0014 | 1.3418 | -0.0177 | 1.1672 | +5.4800 | 147.81 | -0.7670 | 18.905 | +0.0101 | 1.6708 | - | 101.01 | -0.5070 | 17.898 | - | 1428.6 | -13.438 | 43.733 | -9.2590 | 86.482 | -0.1398 | 4.2344 |
| 2026 | 97.229 | -0.0053 | 1.5303 | -0.0548 | 5.5936 | -0.0109 | 1.3576 | +0.0232 | 1.2896 | -0.0944 | 7.0301 | +0.0017 | 1.3435 | +0.0141 | 1.1813 | -3.0300 | 144.78 | +0.5340 | 19.439 | -0.0063 | 1.6645 | - | 101.01 | +0.3490 | 18.247 | - | 1428.6 | +7.8277 | 51.561 | +3.6200 | 90.102 | +0.0362 | 4.2706 |
| 2027 | 95.608 | -0.0009 | 1.5294 | +0.1049 | 5.6985 | -0.0117 | 1.3459 | +0.0531 | 1.3427 | -0.1143 | 6.9158 | -0.0169 | 1.3266 | -0.0186 | 1.1627 | -45.400 | 99.380 | +1.0310 | 20.470 | -0.0047 | 1.6598 | - | 101.01 | +0.8350 | 19.082 | - | 1428.6 | +18.337 | 69.898 | +47.942 | 138.04 | +0.2287 | 4.4993 |
| 2028 | 94.201 | -5.1000 | 1.5243 | +1.3173 | 7.0158 | -1.7200 | 1.3287 | +4.9600 | 1.3923 | -9.1800 | 6.8240 | -0.0972 | 1.2294 | -0.1290 | 1.0337 | -250.71 | -151.33 | +0.9460 | 21.416 | -3.1000 | 1.6567 | - | 101.01 | +0.8490 | 19.931 | - | 1428.6 | +17.188 | 87.086 | +177.64 | 315.68 | - | - |
| SPOT |
|---|
| JUL25 |
| AUG25 |
| SEP25 |
| OCT25 |
| NOV25 |
| DEC25 |
| JAN26 |
| 4Q25 |
| 1Q26 |
| 2Q26 |
| 3Q26 |
| 4Q26 |
| 2025 |
| 2026 |
| 2027 |
| 2028 |