DEVISES - Calendar swap assessments
Worldwide foreign exchange calendar swap assessments, based on CME foreign exchange futures.
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dernière mise à jour: 2025-09-21 23:00:06 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 | - | 1.4972 | - | 5.2967 | - | 1.3746 | - | 1.2710 | - | 7.1080 | - | 1.3644 | - | 1.1764 | - | 146.51 | - | 18.293 | - | 1.6725 | - | 83.188 | - | 17.368 | - | 1380.4 | - | 41.278 | - | 87.874 | - | 4.1890 |
| SEP25 | 96.710 | +0.0024 | 1.4996 | -0.0245 | 5.2722 | -0.0009 | 1.3737 | -0.0011 | 1.2699 | -0.0154 | 7.0926 | -0.0022 | 1.3622 | - | 1.1804 | +2.7500 | 149.26 | -0.0140 | 18.279 | +0.0021 | 1.6746 | - | 101.01 | -0.0380 | 17.330 | +48.200 | 1428.6 | -0.3114 | 40.966 | +0.0920 | 87.966 | - | 4.1890 |
| OCT25 | 95.944 | -0.0070 | 1.4926 | +0.0891 | 5.3613 | -0.0026 | 1.3711 | +0.0307 | 1.3006 | -0.0318 | 7.0608 | +0.0050 | 1.3672 | - | 1.1804 | -4.8700 | 144.39 | +0.1460 | 18.425 | -0.0189 | 1.6557 | - | 101.01 | +0.0310 | 17.361 | - | 1428.6 | +1.1719 | 42.138 | +0.1630 | 88.129 | -0.0054 | 4.1836 |
| NOV25 | 95.955 | +0.0011 | 1.4937 | -0.0022 | 5.3591 | -0.0001 | 1.3710 | -0.0012 | 1.2994 | +0.0013 | 7.0621 | -0.0009 | 1.3663 | - | 1.1868 | +0.5400 | 144.93 | -0.0090 | 18.416 | +0.0021 | 1.6578 | - | 101.01 | +0.0300 | 17.391 | - | 1428.6 | +1.1342 | 43.273 | -0.0040 | 88.125 | +0.0003 | 4.1839 |
| DEC25 | 95.963 | +0.0010 | 1.4947 | -0.0024 | 5.3567 | -0.0001 | 1.3709 | -0.0008 | 1.2986 | +0.0014 | 7.0635 | -0.0009 | 1.3654 | - | 1.1863 | +0.5500 | 145.48 | -0.0090 | 18.407 | +0.0013 | 1.6591 | - | 101.01 | - | 17.391 | - | 1428.6 | +4.5756 | 47.848 | +0.1530 | 88.278 | -0.0042 | 4.1797 |
| JAN26 | 95.967 | -0.0003 | 1.4944 | +0.0386 | 5.3953 | -0.0018 | 1.3691 | -0.0004 | 1.2982 | -0.0125 | 7.0510 | - | 1.3654 | - | 1.1911 | -0.5500 | 144.93 | +0.0520 | 18.459 | +0.0007 | 1.6598 | - | 101.01 | +0.0380 | 17.429 | - | 1428.6 | -0.0009 | 47.847 | +0.1690 | 88.447 | -0.0039 | 4.1758 |
| FEB26 | 95.968 | -0.0005 | 1.4939 | +0.0399 | 5.4352 | -0.0019 | 1.3672 | -0.0002 | 1.2980 | -0.0116 | 7.0394 | +0.0006 | 1.3660 | - | 1.1950 | - | 144.93 | +0.0610 | 18.520 | +0.0002 | 1.6600 | - | 101.01 | +0.0470 | 17.476 | - | 1428.6 | -0.0003 | 47.847 | +0.1740 | 88.621 | -0.0043 | 4.1715 |
| MAR26 | 95.968 | - | 1.4942 | - | 5.4710 | - | 1.3673 | - | 1.2980 | - | 7.0300 | - | 1.3653 | - | 1.2017 | - | 144.46 | - | 18.586 | - | 1.6600 | - | 101.01 | - | 17.520 | - | 1428.6 | - | 47.847 | - | 88.776 | - | 4.1680 |
| 4Q25 | 95.954 | -0.0005 | 1.4937 | -0.1120 | 5.3590 | +0.0037 | 1.3710 | +0.0015 | 1.2995 | +0.0322 | 7.0622 | +0.0010 | 1.3663 | - | 1.2059 | +0.4700 | 144.93 | -0.1700 | 18.416 | -0.0025 | 1.6575 | - | 101.01 | -0.1390 | 17.381 | - | 1428.6 | -3.4272 | 44.420 | -0.5990 | 88.177 | +0.0144 | 4.1824 |
| 1Q26 | 95.967 | +0.0004 | 1.4941 | +0.0749 | 5.4339 | -0.0031 | 1.3679 | -0.0014 | 1.2981 | -0.0221 | 7.0401 | -0.0007 | 1.3656 | - | 1.2093 | -0.1600 | 144.77 | +0.1060 | 18.522 | +0.0024 | 1.6599 | - | 101.01 | +0.0940 | 17.475 | - | 1428.6 | +3.4273 | 47.847 | +0.4380 | 88.615 | -0.0106 | 4.1718 |
| 2Q26 | 95.970 | -0.0010 | 1.4931 | +0.0970 | 5.5309 | -0.0038 | 1.3641 | -0.0004 | 1.2977 | -0.0320 | 7.0081 | -0.0001 | 1.3655 | - | 1.2127 | -1.6000 | 143.17 | +0.2020 | 18.724 | +0.0005 | 1.6604 | - | 101.01 | +0.1390 | 17.614 | - | 1428.6 | -0.0007 | 47.846 | +0.4930 | 89.108 | -0.0089 | 4.1629 |
| 3Q26 | 95.617 | -0.0005 | 1.4926 | -0.1065 | 5.4244 | -0.0042 | 1.3599 | +0.0120 | 1.3097 | -0.0265 | 6.9816 | -0.0012 | 1.3643 | - | 1.2158 | -0.5400 | 142.63 | +0.1830 | 18.907 | -0.0038 | 1.6566 | - | 101.01 | +0.1300 | 17.744 | - | 1428.6 | +3.4570 | 51.303 | +1.6940 | 90.802 | -0.0188 | 4.1441 |
| 4Q26 | 95.170 | - | 1.4927 | - | 4.9300 | - | 1.3564 | - | 1.3210 | - | 6.9577 | - | 1.3626 | - | 1.2188 | - | 141.07 | - | 19.094 | - | 1.6542 | - | 101.01 | - | 17.895 | - | 1428.6 | - | 55.008 | - | 96.201 | - | 4.0840 |
| 2025 | 96.143 | +0.0024 | 1.4951 | +0.4073 | 5.3373 | +0.0153 | 1.3717 | -0.0289 | 1.2921 | +0.1121 | 7.0698 | +0.0027 | 1.3653 | - | 1.2219 | +4.9500 | 146.02 | -0.7120 | 18.382 | +0.0076 | 1.6618 | - | 101.01 | -0.5270 | 17.368 | - | 1428.6 | -11.451 | 43.556 | -8.0770 | 88.124 | +0.1001 | 4.1841 |
| 2026 | 95.681 | -0.0020 | 1.4931 | -0.0075 | 5.3298 | -0.0096 | 1.3621 | +0.0145 | 1.3066 | -0.0729 | 6.9969 | -0.0008 | 1.3645 | - | 1.2251 | -3.1100 | 142.91 | +0.4300 | 18.812 | -0.0040 | 1.6578 | - | 101.01 | +0.3140 | 17.682 | - | 1428.6 | +6.9447 | 50.501 | +3.0570 | 91.181 | -0.0434 | 4.1407 |
| 2027 | 94.107 | +0.0042 | 1.4973 | -0.8469 | 4.4829 | -0.0091 | 1.3530 | +0.0445 | 1.3511 | -0.0931 | 6.9038 | -0.0072 | 1.3573 | - | 1.2281 | +19.720 | 162.63 | +0.7330 | 19.545 | -0.0060 | 1.6518 | - | 101.01 | +0.4340 | 18.116 | - | 1428.6 | +17.823 | 68.324 | +55.916 | 147.10 | -0.3358 | 3.8049 |
| 2028 | 92.655 | +4.8000 | 1.5021 | +2.0360 | 6.5189 | -0.0137 | 1.3393 | +0.0468 | 1.3979 | -8.2200 | 6.8216 | -4.3200 | 1.3141 | - | 1.2311 | +173.70 | 336.33 | +0.7040 | 20.249 | -3.8000 | 1.6480 | - | 101.01 | +0.4640 | 18.580 | - | 1428.6 | +19.131 | 87.455 | +238.21 | 385.30 | - | - |
| SPOT |
|---|
| SEP25 |
| OCT25 |
| NOV25 |
| DEC25 |
| JAN26 |
| FEB26 |
| MAR26 |
| 4Q25 |
| 1Q26 |
| 2Q26 |
| 3Q26 |
| 4Q26 |
| 2025 |
| 2026 |
| 2027 |
| 2028 |