FOREX - Calendar swap assessments
Worldwide foreign exchange calendar swap assessments, based on CME foreign exchange futures.
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last update: 2025-04-20 23:00:04 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 | - | 1.5669 | - | 5.8067 | - | 1.3827 | - | 1.2288 | - | 7.2990 | - | 1.3303 | - | 1.1432 | - | 141.74 | - | 19.705 | - | 1.6807 | - | 82.080 | - | 18.810 | - | 1416.4 | - | 38.110 | - | 85.409 | - | 4.4100 |
| APR25 | 98.919 | +0.0010 | 1.5679 | -0.0283 | 5.7784 | -0.0007 | 1.3820 | -0.0017 | 1.2271 | -0.0788 | 7.2202 | -0.0070 | 1.3235 | -0.0018 | 1.1414 | -0.8900 | 140.85 | -0.0230 | 19.682 | +0.0014 | 1.6821 | - | 101.01 | +0.0210 | 18.831 | +12.200 | 1428.6 | -0.1069 | 38.003 | +0.1340 | 85.543 | - | 4.4100 |
| MAY25 | 98.111 | -0.0015 | 1.5664 | +0.0885 | 5.8669 | -0.0032 | 1.3788 | +0.0281 | 1.2552 | +0.0013 | 7.2215 | +0.0085 | 1.3320 | +0.0064 | 1.1478 | - | 140.85 | +0.1600 | 19.842 | -0.0115 | 1.6706 | - | 101.01 | +0.0370 | 18.868 | - | 1428.6 | +1.3453 | 39.349 | +0.0810 | 85.624 | -0.0050 | 4.4050 |
| JUN25 | 98.259 | -0.0005 | 1.5659 | -0.0052 | 5.8617 | +0.0001 | 1.3789 | -0.0027 | 1.2525 | -0.0013 | 7.2202 | -0.0016 | 1.3304 | -0.0007 | 1.1471 | - | 140.85 | -0.0010 | 19.841 | -0.0003 | 1.6703 | - | 101.01 | +0.0360 | 18.904 | - | 1428.6 | +1.3019 | 40.650 | +0.0210 | 85.645 | -0.0001 | 4.4049 |
| JUL25 | 98.338 | -0.0005 | 1.5654 | -0.0054 | 5.8563 | +0.0002 | 1.3791 | -0.0015 | 1.2510 | -0.0013 | 7.2189 | -0.0017 | 1.3287 | -0.0007 | 1.1464 | - | 140.85 | - | 19.841 | -0.0002 | 1.6701 | - | 101.01 | -0.0010 | 18.903 | - | 1428.6 | +3.9819 | 44.632 | +0.1390 | 85.784 | -0.0051 | 4.3998 |
| AUG25 | 98.366 | -0.0019 | 1.5635 | +0.0331 | 5.8894 | -0.0015 | 1.3776 | -0.0005 | 1.2505 | -0.0052 | 7.2137 | -0.0007 | 1.3280 | +0.0004 | 1.1468 | - | 140.85 | +0.0790 | 19.920 | -0.0001 | 1.6700 | - | 101.01 | +0.0450 | 18.948 | - | 1428.6 | +0.0093 | 44.642 | +0.1580 | 85.942 | -0.0053 | 4.3945 |
| SEP25 | 98.370 | -0.0003 | 1.5632 | +0.0406 | 5.9300 | -0.0021 | 1.3755 | -0.0001 | 1.2504 | -0.0092 | 7.2045 | - | 1.3280 | +0.0010 | 1.1478 | - | 140.85 | +0.0810 | 20.001 | - | 1.6700 | - | 101.01 | +0.0550 | 19.003 | - | 1428.6 | +0.0013 | 44.643 | +0.1490 | 86.091 | -0.0054 | 4.3891 |
| OCT25 | 98.374 | - | 1.5663 | - | 5.9753 | - | 1.3728 | - | 1.2503 | - | 7.1943 | - | 1.3303 | - | 1.1529 | - | 140.89 | - | 20.070 | - | 1.6700 | - | 101.01 | - | 19.047 | - | 1428.6 | - | 44.644 | - | 86.239 | - | 4.3840 |
| 3Q25 | 98.358 | -0.0023 | 1.5640 | -0.0834 | 5.8919 | +0.0046 | 1.3774 | +0.0003 | 1.2506 | +0.0181 | 7.2124 | -0.0021 | 1.3282 | -0.0059 | 1.1470 | -0.0400 | 140.85 | -0.1490 | 19.921 | - | 1.6700 | - | 101.01 | -0.0950 | 18.952 | - | 1428.6 | -0.0053 | 44.639 | -0.3000 | 85.939 | +0.0105 | 4.3945 |
| 4Q25 | 98.419 | +0.0009 | 1.5649 | +0.1298 | 6.0217 | -0.0043 | 1.3731 | -0.0011 | 1.2495 | -0.0284 | 7.1840 | +0.0013 | 1.3295 | +0.0045 | 1.1515 | -0.1100 | 140.74 | +0.2130 | 20.134 | -0.0001 | 1.6699 | - | 101.01 | +0.1440 | 19.096 | - | 1428.6 | +0.0200 | 44.659 | +0.4010 | 86.340 | -0.0143 | 4.3802 |
| 1Q26 | 98.434 | -0.0053 | 1.5596 | +0.0106 | 6.0323 | -0.0046 | 1.3685 | +0.0073 | 1.2568 | -0.0348 | 7.1492 | -0.0017 | 1.3278 | +0.0035 | 1.1550 | -1.8500 | 138.89 | +0.2190 | 20.353 | -0.0077 | 1.6622 | - | 101.01 | +0.1470 | 19.243 | - | 1428.6 | +4.1306 | 48.790 | -0.1020 | 86.238 | -0.0086 | 4.3716 |
| 2Q26 | 97.991 | -0.0021 | 1.5575 | -0.2130 | 5.8193 | -0.0045 | 1.3640 | +0.0115 | 1.2683 | -0.0356 | 7.1136 | -0.0005 | 1.3273 | +0.0085 | 1.1635 | -1.6900 | 137.20 | +0.2200 | 20.573 | -0.0036 | 1.6586 | - | 101.01 | +0.1530 | 19.396 | - | 1428.6 | +4.1635 | 52.953 | -0.6440 | 85.594 | -0.0284 | 4.3432 |
| 3Q26 | 97.567 | - | 1.5587 | - | 5.2419 | - | 1.3652 | - | 1.2798 | - | 7.1014 | - | 1.3268 | - | 1.1514 | - | 139.45 | - | 20.325 | - | 1.6568 | - | 101.01 | - | 19.481 | - | 1428.6 | - | 57.518 | - | 84.071 | - | 4.2759 |
| 2025 | 98.402 | +0.0065 | 1.5652 | +0.6745 | 5.9164 | +0.0116 | 1.3768 | -0.0315 | 1.2483 | +0.1043 | 7.2057 | +0.0020 | 1.3288 | -0.0034 | 1.1480 | +1.3600 | 140.81 | -0.3770 | 19.948 | +0.0146 | 1.6714 | - | 101.01 | -0.5090 | 18.972 | - | 1428.6 | -14.641 | 42.877 | +1.8900 | 85.961 | +0.1179 | 4.3938 |
| 2026 | 97.803 | -0.0057 | 1.5595 | -0.6125 | 5.3039 | -0.0101 | 1.3667 | +0.0257 | 1.2740 | -0.0928 | 7.1129 | -0.0020 | 1.3268 | -0.0023 | 1.1457 | -0.2600 | 140.55 | +0.5960 | 20.544 | -0.0126 | 1.6588 | - | 101.01 | +0.5140 | 19.486 | - | 1428.6 | +12.862 | 55.739 | -1.6580 | 84.303 | -0.1077 | 4.2861 |
| 2027 | 96.361 | -0.0049 | 1.5546 | +1.2417 | 6.5456 | -0.0202 | 1.3465 | +0.0528 | 1.3268 | -0.0722 | 7.0407 | -0.0156 | 1.3112 | -0.3983 | 0.7474 | +74.230 | 214.78 | +0.7030 | 21.247 | -0.0051 | 1.6537 | - | 101.01 | +1.0100 | 20.496 | - | 1428.6 | +22.553 | 78.292 | -19.262 | 65.041 | -0.1510 | 4.1351 |
| 2028 | 95.152 | -3.5000 | 1.5511 | +0.7232 | 7.2688 | -1.4900 | 1.3316 | +4.0900 | 1.3677 | -6.7400 | 6.9733 | -5.2100 | 1.2591 | -1.3509 | -0.6035 | +251.87 | 466.65 | +0.4560 | 21.703 | -3.2000 | 1.6505 | - | 101.01 | +0.8110 | 21.307 | - | 1428.6 | +17.496 | 95.788 | -48.289 | 16.752 | - | - |
| SPOT |
|---|
| APR25 |
| MAY25 |
| JUN25 |
| JUL25 |
| AUG25 |
| SEP25 |
| OCT25 |
| 3Q25 |
| 4Q25 |
| 1Q26 |
| 2Q26 |
| 3Q26 |
| 2025 |
| 2026 |
| 2027 |
| 2028 |