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Federal Reserve Board of Governors

Stress Tests and Capital Planning

Board of Governors of the Federal Reserve System

2013 CCAR Severely Adverse Market Shocks -- Accessible Version

Using the Provided Shocks

Risk factor shocks are provided here in a format that is analogous to that of the FR Y-14Q schedule for Trading, Private Equity and Other Fair Value Assets.

It is expected that BHCs will apply these risk factor shocks to produce the profit and loss (P/L) estimates for the trading and counterparty credit (CCR), and mark-to-market (MTM) losses for FV assets not held in trading, including loans held-for-sale (HFS) or held-for-investment with the fair value option, and available-for-sale (AFS) securities.

In cases in which the specified shocks are not directly compatible with the BHC’s internal systems, the BHC is expected to interpolate or extrapolate around the given points to determine the appropriate shock. Supporting documentation should include a description of the methods used to interpolate or extrapolate.
In cases where there are nonlinearities, BHCs should not simply multiply their exposures by the corresponding shocks to arrive at a purely linear P/L estimate, but should instead use full-revaluation methods to compute their loss estimates.

For FV loans not held in trading, BHCs should apply the market value shock based on the experience during the second half of 2008. The shocks applied to retail and commercial real estate whole loans should be generally consistent with the risk factor shocks provided in the Securitized Product worksheet for relevant AAA whole loans. The corporate loan shocks should be generally consistent with the risk factor shocks provided in the Corporate Credit Advanced worksheet for Loans. If different assumptions are made, BHCs should provide supporting documentation that include the assumptions and why the assumptions used are more appropriate than those provided in the worksheet.

To estimate post-shock fair market value for “Securities Worksheet 3: Methodology and Assumptions,” BHCs should refer to relevant worksheets (e.g., Securitized Products, Agencies, Munis, Corporate Credit, and Sovereign Credit) in the Market Shock Scenario.

Using Other Shocks

If BHCs require a shock that is different from any of those provided, then firms should use historical experience from the second half of 2008 (6/30/2008 – 12/31/2008) to calculate the missing shock. Any such cases must be described thoroughly in supplemental documentation to be submitted with firm’s loss estimates.

Scenario-Specific Guidance

Adverse Scenario:

This scenario does not involve any specific shocks to the credit spreads of Eurozone dealer and non-dealer banks. Instead, the shocks provided on the Corporate Credit-Advanced Economies worksheet should be applied to all corporate credit issued by entities domiciled in Advanced Economy countries (as defined in the Regional Groupings worksheet of the Trading FR Y-14Q) regardless of industry.

Severely Adverse Scenario:

For this scenario we have provided specific shocks to be applied to the credit spreads of Eurozone dealer and non-dealer banks. Shocks are further differentiated by whether such banks are domiciled in peripheral (Greece, Ireland, Italy, Portugal, Spain) or core Eurozone countries and are provided on the Credit-Eurozone Periphery Banks and Credit-Eurozone Core Banks worksheets respectively. For the severely adverse scenario the shocks provided on the Corporate Credit-Advanced Economies worksheet should be applied to all corporate credit issued by entities, other than Eurozone dealer and non-dealer banks, which are domiciled in Advanced Economy countries (as defined in the Regional Groupings worksheet of the Trading FR Y-14Q).

Multinational entities may have debt issued by subsidiaries which are in countries other than the parent firm's country of domicile. In such cases, firms should look to the subsidiary's country in determining where to enter such credit exposures.

Equity by Geography
Country Spot Shock (%) Vega ($MM / +1 vol pt)
1M 3M 6M 9M 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 30Y
 
Australia -27.37% 5.09 6.10 6.70 6.70 7.42 7.53 7.38 7.02 7.02 7.02 7.02 7.02 7.02
Austria -55.60% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
Belgium -36.31% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
Canada -37.87% 11.85 13.38 14.69 14.69 14.48 13.93 13.66 12.61 12.61 12.61 12.61 12.61 12.61
Denmark -41.62% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
Finland -37.00% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
France -35.00% 15.88 17.88 16.29 16.29 15.33 12.72 11.72 9.70 8.28 7.41 7.41 7.41 7.41
Germany -25.06% 10.80 11.94 12.43 12.43 11.62 10.62 9.98 8.85 8.13 8.13 8.13 8.13 8.13
Greece -48.06% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
Ireland -75.00% 24.48 25.83 24.11 24.11 23.21 20.03 17.98 15.33 13.91 12.59 12.00 12.00 12.00
Italy -50.00% 19.95 21.04 19.64 19.64 18.91 16.32 14.65 12.49 11.34 10.26 9.78 9.78 9.78
Japan -34.28% 7.88 9.76 11.10 11.10 12.23 11.65 11.06 10.46 9.98 9.49 8.60 8.60 8.60
Netherlands -42.26% 8.81 10.95 10.98 10.98 10.60 9.32 8.64 7.77 7.01 7.01 7.01 7.01 7.01
New Zealand -18.45% 14.45 14.45 14.45 14.45 13.92 12.45 11.38 10.01 10.01 10.01 10.01 10.01 10.01
Norway -51.58% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
Portugal -75.00% 34.19 36.06 33.67 33.67 32.42 27.97 25.10 21.40 19.43 17.58 16.76 16.76 16.76
Spain -60.00% 15.19 25.25 26.92 26.92 27.67 25.65 24.84 22.28 22.28 22.28 22.28 22.28 22.28
Sweden -22.77% 4.99 7.17 6.58 6.58 6.47 5.82 5.25 4.91 4.91 4.91 4.91 4.91 4.91
Switzerland -20.46% 6.16 7.76 7.64 7.64 8.36 7.45 6.39 5.71 5.39 5.39 5.39 5.39 5.39
United Kingdom -21.18% 7.91 8.98 9.02 9.02 8.69 8.09 7.74 7.48 7.21 6.93 6.62 6.62 6.62
United States -29.43% 9.74 10.93 11.62 11.62 11.57 11.05 10.69 9.69 8.77 7.56 6.52 6.52 6.52
Euro Stoxx 50 Index -27.00% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
Stoxx Europe 600 Index -31.46% 13.12 13.84 12.92 12.92 12.44 10.73 9.63 8.21 7.46 6.75 6.43 6.43 6.43
Other Cross-Country Indices -31.46% 13.51 13.51 13.51 13.51 13.57 12.61 11.86 9.87 9.87 9.87 9.87 9.87 9.87
Other Advanced Economies -29.43% 14.45 14.45 14.45 14.45 13.92 12.45 11.38 10.01 10.01 10.01 10.01 10.01 10.01
 
Bulgaria -68.92% 24.37 26.44 20.99 20.99 17.44 13.31 11.63 9.10 9.10 9.10 9.10 9.10 9.10
Czech Republic -41.52% 24.37 26.44 20.99 20.99 17.44 13.31 11.63 9.10 9.10 9.10 9.10 9.10 9.10
Hungary -39.95% 24.37 26.44 20.99 20.99 17.44 13.31 11.63 9.10 9.10 9.10 9.10 9.10 9.10
Poland -30.93% 17.12 17.12 17.12 17.12 13.14 9.97 8.56 8.56 8.56 8.56 8.56 8.56 8.56
Russia -72.57% 76.10 70.21 61.99 61.99 52.57 43.26 39.68 35.18 35.18 35.18 35.18 35.18 35.18
Ukraine -84.30% 24.37 26.44 20.99 20.99 17.44 13.31 11.63 9.10 9.10 9.10 9.10 9.10 9.10
MSCI EM Eastern Europe -68.32% 24.37 26.44 20.99 20.99 17.44 13.31 11.63 9.10 9.10 9.10 9.10 9.10 9.10
Other Cross-Country Indices -68.32% 24.37 26.44 20.99 20.99 17.44 13.31 11.63 9.10 9.10 9.10 9.10 9.10 9.10
Other Emerging Europe -68.32% 24.37 26.44 20.99 20.99 17.44 13.31 11.63 9.10 9.10 9.10 9.10 9.10 9.10
 
Argentina -48.93% 12.43 13.50 12.70 12.70 9.90 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
Brazil -42.25% 12.43 13.50 12.70 12.70 9.90 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
Chile -20.89% 12.43 13.50 12.70 12.70 9.90 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
Mexico -23.86% 12.43 13.50 12.70 12.70 9.90 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
MSCI EM Latin America Index -56.27% 12.43 13.50 12.70 12.70 9.90 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
Other Cross-Country Indices -56.27% 12.43 13.50 12.70 12.70 9.90 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
Other Latam & Caribbean -56.27% 12.43 13.50 12.70 12.70 9.90 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
 
China -33.45% 12.25 14.58 15.00 15.00 14.81 13.34 12.90 12.52 12.21 12.21 12.21 12.21 12.21
Hong Kong -34.90% 12.25 14.58 15.00 15.00 14.81 13.34 12.90 12.52 12.21 12.21 12.21 12.21 12.21
India -28.33% 1.20 2.83 3.13 3.13 3.18 2.64 2.58 4.85 4.85 4.85 4.85 4.85 4.85
Indonesia -42.30% 12.25 14.58 15.00 15.00 14.81 13.34 12.90 12.52 12.21 12.21 12.21 12.21 12.21
Malaysia -26.90% 8.10 8.10 8.10 8.10 7.27 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79
Philippines -23.84% 12.25 14.58 15.00 15.00 14.81 13.34 12.90 12.52 12.21 12.21 12.21 12.21 12.21
Singapore -43.32% 9.95 9.99 9.54 9.54 8.52 7.61 6.67 5.66 5.66 5.66 5.66 5.66 5.66
South Korea -32.86% 14.45 15.89 15.92 15.92 15.10 13.66 14.00 13.48 13.48 13.48 13.48 13.48 13.48
Taiwan -38.98% 5.82 6.99 8.18 8.18 9.54 9.78 9.44 8.95 8.95 8.95 8.95 8.95 8.95
MSCI EM Asia Index -40.54% 12.25 14.58 15.00 15.00 14.81 13.34 12.90 12.52 12.21 12.21 12.21 12.21 12.21
Other Cross-Country Indices -40.54% 12.25 14.58 15.00 15.00 14.81 13.34 12.90 12.52 12.21 12.21 12.21 12.21 12.21
Other Asia Ex-Japan -40.54% 12.25 14.58 15.00 15.00 14.81 13.34 12.90 12.52 12.21 12.21 12.21 12.21 12.21
 
Israel -42.88% 13.28 13.28 13.28 13.28 11.11 7.98 6.91 6.91 6.91 6.91 6.91 6.91 6.91
Turkey -23.44% 13.37 13.37 13.37 9.18 9.18 9.18 8.74 8.74 8.74 8.74 8.74 8.74 8.74
Other Cross-Country Indices -53.22% 13.37 13.37 13.37 9.18 9.18 9.18 8.74 8.74 8.74 8.74 8.74 8.74 8.74
Other Middle East/N. Africa -53.22% 13.37 13.37 13.37 9.18 9.18 9.18 8.74 8.74 8.74 8.74 8.74 8.74 8.74
 
South Africa -29.28% 8.82 8.81 8.07 8.07 7.03 6.12 5.39 5.39 5.39 5.39 5.39 5.39 5.39
Other Cross-Country Indices -50.85% 8.82 8.81 8.07 8.07 7.03 6.12 5.39 5.39 5.39 5.39 5.39 5.39 5.39
Other Sub-Saharan Africa -50.85% 8.82 8.81 8.07 8.07 7.03 6.12 5.39 5.39 5.39 5.39 5.39 5.39 5.39
 
MSCI All Country World Index (ACWI) -35.94% 13.51 13.51 13.51 13.51 13.57 12.61 11.86 9.87 9.87 9.87 9.87 9.87 9.87
MSCI EAFE Index -30.89% 14.45 14.45 14.45 14.45 13.92 12.45 11.38 10.01 10.01 10.01 10.01 10.01 10.01
MSCI EM Index -47.84% 13.51 13.51 13.51 13.51 13.57 12.61 11.86 9.87 9.87 9.87 9.87 9.87 9.87
MSCI EMEA Index -53.22% 14.45 14.45 14.45 14.45 13.92 12.45 11.38 10.01 10.01 10.01 10.01 10.01 10.01
MSCI World Index -34.37% 13.51 13.51 13.51 13.51 13.57 12.61 11.86 9.87 9.87 9.87 9.87 9.87 9.87
Other Cross-Country Indices -35.94% 13.51 13.51 13.51 13.51 13.57 12.61 11.86 9.87 9.87 9.87 9.87 9.87 9.87
Other Equity: Relative Dividend Shocks (%)
Region 1Y 2Y 3Y 5Y 7Y 10Y Unspecified Tenor
US -28.71% -28.68% -30.38% -29.40% -27.71% -31.42% -29.40%
Europe -33.75% -50.91% -49.85% -47.92% -46.36% -46.36% -47.92%
Japan -14.79% -46.07% -56.64% -56.28% -52.89% -48.79% -56.28%
Other / Unspecified -33.75% -50.91% -49.85% -47.92% -46.36% -46.36% -47.92%
FX Spot Sensitivities
Currency 1/ Currency 2 % Change in Spot Price Defined as Currency2/Currency1
AED/ AUD 36.42%
AED/ CHF 1.49%
AED/ DKK 1.42%
AED/ EUR 12.77%
AED/ GBP 1.48%
AED/ JPY -14.57%
AED/ NOK 1.52%
AED/ SEK 1.55%
AED/ USD 0.00%
ALL/ USD -12.40%
AMD/ USD -0.06%
ANG/ USD 0.00%
AOA/ EUR 12.77%
AOA/ GBP 1.48%
AOA/ USD 0.00%
ARS/ AUD 19.42%
ARS/ CHF -11.15%
ARS/ DKK -11.22%
ARS/ EUR -1.28%
ARS/ GBP -11.16%
ARS/ JPY -25.22%
ARS/ NOK -11.13%
ARS/ SEK -11.10%
ARS/ USD -12.46%
AUD/ BBD -26.70%
AUD/ BDT -26.19%
AUD/ BGN -16.65%
AUD/ BHD -26.71%
AUD/ BMD -26.70%
AUD/ BRL 5.76%
AUD/ BSD -26.70%
AUD/ BWP -15.40%
AUD/ CAD -12.51%
AUD/ CHF -25.60%
AUD/ CLP -10.64%
AUD/ CNY -27.02%
AUD/ COP -13.79%
AUD/ CYP -17.36%
AUD/ CZK -7.08%
AUD/ DJF -26.89%
AUD/ DKK -25.66%
AUD/ DOP -23.84%
AUD/ DZD -17.92%
AUD/ EGP -24.31%
AUD/ EUR -17.33%
AUD/ FJD -13.06%
AUD/ GBP -25.61%
AUD/ GEL -13.75%
AUD/ HKD -27.13%
AUD/ HRK -15.74%
AUD/ HUF -6.78%
AUD/ IDR -12.23%
AUD/ ILS -17.22%
AUD/ INR -17.20%
AUD/ IRR -20.89%
AUD/ ISK 12.24%
AUD/ JMD -18.49%
AUD/ JOD -26.59%
AUD/ JPY -37.38%
AUD/ KES -12.38%
AUD/ KGS -20.61%
AUD/ KHR -29.63%
AUD/ KRW -11.83%
AUD/ KWD -23.58%
AUD/ KZT -26.70%
AUD/ LAK -28.62%
AUD/ LBP -26.92%
AUD/ LKR -23.15%
AUD/ LVL -17.06%
AUD/ MAD -18.89%
AUD/ MMK -26.70%
AUD/ MOP -27.16%
AUD/ MRO -18.57%
AUD/ MTL -17.35%
AUD/ MUR -14.41%
AUD/ MVR -26.70%
AUD/ MWK -26.65%
AUD/ MXN -2.78%
AUD/ MYR -22.44%
AUD/ MZM -22.99%
AUD/ NGN -13.08%
AUD/ NOK -25.58%
AUD/ NPR -16.35%
AUD/ NZD -3.55%
AUD/ OMR -26.69%
AUD/ PEN -22.39%
AUD/ PGK -25.83%
AUD/ PHP -22.31%
AUD/ PKR -15.20%
AUD/ PLN 2.23%
AUD/ PYG -8.86%
AUD/ QAR -26.70%
AUD/ RON -8.72%
AUD/ RSD -5.55%
AUD/ RUB -8.07%
AUD/ RWF -26.70%
AUD/ SAR -26.64%
AUD/ SBD -26.24%
AUD/ SEK -25.56%
AUD/ SGD -22.71%
AUD/ SKK -17.56%
AUD/ THB -23.78%
AUD/ TJS -26.54%
AUD/ TND -17.12%
AUD/ TOP -13.37%
AUD/ TRY -8.15%
AUD/ TTD -25.64%
AUD/ TWD -20.76%
AUD/ UAH 26.51%
AUD/ USD -26.70%
AUD/ UZS -22.10%
AUD/ VEF -26.70%
AUD/ VND -23.92%
AUD/ VUV -13.37%
AUD/ WST -14.06%
AUD/ XAF -18.44%
AUD/ XCD -27.53%
AUD/ XPF -17.30%
AUD/ ZAR -10.76%
AWG/ EUR 12.77%
AWG/ GBP 1.48%
AWG/ USD 0.00%
AZN/ USD 1.40%
BAM/ EUR -0.02%
BAM/ GBP -10.02%
BAM/ USD -11.34%
BBD/ EUR 12.77%
BBD/ GBP 1.48%
BBD/ JPY -14.57%
BBD/ USD 0.00%
BDT/ CHF 0.80%
BDT/ DKK 0.72%
BDT/ EUR 12.00%
BDT/ GBP 0.79%
BDT/ JPY -15.16%
BDT/ NOK 0.83%
BDT/ USD -0.68%
BGN/ CHF -10.74%
BGN/ DKK -10.81%
BGN/ EUR -0.82%
BGN/ GBP -10.75%
BGN/ JPY -24.87%
BGN/ NOK -10.71%
BGN/ SEK -10.69%
BGN/ USD -12.05%
BHD/ CHF 1.51%
BHD/ EUR 12.79%
BHD/ GBP 1.50%
BHD/ JPY -14.56%
BHD/ USD 0.02%
BIF/ EUR 9.07%
BIF/ GBP -1.85%
BIF/ USD -3.28%
BMD/ CHF 1.49%
BMD/ EUR 12.77%
BMD/ GBP 1.48%
BMD/ JPY -14.57%
BMD/ USD 0.00%
BND/ USD -5.50%
BRL/ CAD -17.28%
BRL/ CHF -29.65%
BRL/ CNY -30.99%
BRL/ DKK -29.70%
BRL/ EUR -21.84%
BRL/ GBP -29.66%
BRL/ HUF -11.86%
BRL/ IDR -17.01%
BRL/ INR -21.71%
BRL/ JPY -40.79%
BRL/ KRW -16.63%
BRL/ MXN -8.07%
BRL/ MYR -26.66%
BRL/ NOK -29.63%
BRL/ PLN -3.34%
BRL/ RUB -13.08%
BRL/ SEK -29.61%
BRL/ TRY -13.15%
BRL/ TWD -25.07%
BRL/ USD -30.69%
BRL/ ZAR -15.62%
BSD/ EUR 12.77%
BSD/ GBP 1.48%
BSD/ JPY -14.57%
BSD/ USD 0.00%
BWP/ CHF -12.06%
BWP/ DKK -12.12%
BWP/ EUR -2.29%
BWP/ GBP -12.06%
BWP/ JPY -25.98%
BWP/ NOK -12.03%
BWP/ SEK -12.01%
BWP/ USD -13.35%
BYR/ EUR 8.86%
BYR/ GBP -2.03%
BYR/ USD -3.46%
BZD/ EUR 13.95%
BZD/ GBP 2.54%
BZD/ USD 1.04%
CAD/ CHF -14.96%
CAD/ CNY -16.58%
CAD/ DKK -15.02%
CAD/ EUR -5.51%
CAD/ GBP -14.97%
CAD/ IDR 0.32%
CAD/ ILS -5.38%
CAD/ INR -5.36%
CAD/ JPY -28.42%
CAD/ KRW 0.78%
CAD/ MXN 11.12%
CAD/ NOK -14.94%
CAD/ NZD 10.24%
CAD/ PLN 16.85%
CAD/ RUB 5.07%
CAD/ SEK -14.91%
CAD/ SGD -11.66%
CAD/ USD -16.21%
CAD/ ZAR 2.00%
CHF/ CLP 20.10%
CHF/ CNY -1.91%
CHF/ COP 15.88%
CHF/ CRC 4.00%
CHF/ CYP 11.07%
CHF/ CZK 24.89%
CHF/ DKK -0.07%
CHF/ DOP 2.37%
CHF/ DZD 10.32%
CHF/ ECS -1.47%
CHF/ EEK 11.11%
CHF/ EGP 1.73%
CHF/ EUR 11.11%
CHF/ GBP -0.01%
CHF/ GEL 15.93%
CHF/ HKD -2.06%
CHF/ HRK 13.25%
CHF/ HUF 25.29%
CHF/ IDR 17.97%
CHF/ ILS 11.27%
CHF/ INR 11.29%
CHF/ IRR 6.33%
CHF/ ISK 50.86%
CHF/ JMD 9.56%
CHF/ JOD -1.33%
CHF/ JPY -15.83%
CHF/ KES 17.77%
CHF/ KGS 6.71%
CHF/ KHR -5.41%
CHF/ KRW 18.51%
CHF/ KWD 2.71%
CHF/ LBP -1.77%
CHF/ LKR 3.29%
CHF/ LTL 11.12%
CHF/ LVL 11.49%
CHF/ MAD 9.03%
CHF/ MRO 9.45%
CHF/ MTL 11.10%
CHF/ MWK -1.41%
CHF/ MXN 30.67%
CHF/ MYR 4.25%
CHF/ NGN 16.83%
CHF/ NOK 0.03%
CHF/ NPR 12.44%
CHF/ NZD 29.64%
CHF/ OMR -1.47%
CHF/ PEN 4.32%
CHF/ PGK -0.31%
CHF/ PHP 4.42%
CHF/ PKR 13.98%
CHF/ PLN 37.41%
CHF/ QAR -1.47%
CHF/ RON 22.68%
CHF/ RSD 26.95%
CHF/ RUB 23.56%
CHF/ SAR -1.40%
CHF/ SEK 0.06%
CHF/ SGD 3.88%
CHF/ SKK 10.81%
CHF/ SYP -8.95%
CHF/ THB 2.45%
CHF/ TND 11.40%
CHF/ TRY 23.46%
CHF/ TWD 6.51%
CHF/ UAH 70.04%
CHF/ USD -1.47%
CHF/ VEF -1.47%
CHF/ VND 2.26%
CHF/ XAF 9.62%
CHF/ YER -1.47%
CHF/ ZAR 19.95%
CHF/ ZMK 49.71%
CLP/ DKK -16.80%
CLP/ EUR -7.49%
CLP/ GBP -16.75%
CLP/ JPY -29.92%
CLP/ KRW -1.33%
CLP/ NOK -16.72%
CLP/ PHP -13.06%
CLP/ SEK -16.69%
CLP/ USD -17.96%
CNY/ DKK 1.87%
CNY/ EUR 13.27%
CNY/ GBP 1.94%
CNY/ HUF 27.73%
CNY/ IDR 20.27%
CNY/ INR 13.45%
CNY/ JPY -14.19%
CNY/ KRW 20.82%
CNY/ MXN 33.21%
CNY/ MYR 6.28%
CNY/ NOK 1.97%
CNY/ NZD 32.16%
CNY/ PHP 6.45%
CNY/ PLN 40.08%
CNY/ RUB 25.96%
CNY/ SEK 2.00%
CNY/ SGD 5.90%
CNY/ TRY 25.86%
CNY/ TWD 8.58%
CNY/ USD 0.45%
COP/ DKK -13.77%
COP/ EUR -4.12%
COP/ GBP -13.71%
COP/ JPY -27.36%
COP/ NOK -13.68%
COP/ SEK -13.65%
COP/ USD -14.97%
CRC/ EUR 6.83%
CRC/ GBP -3.86%
CRC/ JPY -19.07%
CRC/ USD -5.26%
CSD/ USD -22.39%
CUP/ EUR 12.77%
CUP/ GBP 1.48%
CUP/ USD 0.00%
CVE/ EUR -0.14%
CVE/ GBP -10.13%
CVE/ USD -11.44%
CYP/ DKK -10.04%
CYP/ EUR 0.03%
CYP/ GBP -9.98%
CYP/ JPY -24.22%
CYP/ SEK -9.92%
CYP/ USD -11.29%
CZK/ DKK -19.99%
CZK/ EUR -11.04%
CZK/ GBP -19.94%
CZK/ JPY -32.61%
CZK/ NOK -19.91%
CZK/ SEK -19.89%
CZK/ USD -21.11%
DEM/ USD -11.30%
DJF/ EUR 13.07%
DJF/ GBP 1.75%
DJF/ USD 0.27%
DKK/ DZD 10.41%
DKK/ ECS -1.40%
DKK/ EEK 11.19%
DKK/ EGP 1.80%
DKK/ EUR 11.19%
DKK/ GBP 0.07%
DKK/ GEL 16.02%
DKK/ HKD -1.99%
DKK/ HRK 13.34%
DKK/ HUF 25.38%
DKK/ IDR 18.06%
DKK/ ILS 11.35%
DKK/ INR 11.37%
DKK/ IQD -3.24%
DKK/ ISK 50.97%
DKK/ JMD 9.65%
DKK/ JOD -1.26%
DKK/ JPY -15.77%
DKK/ KES 17.86%
DKK/ KHR -5.34%
DKK/ KRW 18.60%
DKK/ KWD 2.79%
DKK/ KZT -1.40%
DKK/ LAK -3.99%
DKK/ LBP -1.69%
DKK/ LKR 3.37%
DKK/ LTL 11.20%
DKK/ LVL 11.57%
DKK/ MAD 9.11%
DKK/ MMK -1.40%
DKK/ MTL 11.18%
DKK/ MXN 30.77%
DKK/ MYR 4.33%
DKK/ NGN 16.92%
DKK/ NOK 0.10%
DKK/ NPR 12.52%
DKK/ NZD 29.73%
DKK/ PEN 4.40%
DKK/ PGK -0.23%
DKK/ PHP 4.50%
DKK/ PKR 14.06%
DKK/ PLN 37.51%
DKK/ QAR -1.40%
DKK/ RON 22.78%
DKK/ RSD 27.05%
DKK/ RUB 23.65%
DKK/ SAR -1.32%
DKK/ SEK 0.13%
DKK/ SGD 3.96%
DKK/ SKK 10.89%
DKK/ SYP -8.89%
DKK/ THB 2.52%
DKK/ TND 11.48%
DKK/ TRY 23.55%
DKK/ TWD 6.59%
DKK/ UAH 70.17%
DKK/ UGX 19.21%
DKK/ USD -1.40%
DKK/ VEF -1.40%
DKK/ VND 2.34%
DKK/ XAF 9.71%
DKK/ ZAR 20.04%
DOP/ EUR 8.54%
DOP/ GBP -2.33%
DOP/ JPY -17.78%
DOP/ USD -3.75%
DZD/ EUR 0.71%
DZD/ GBP -9.37%
DZD/ JPY -23.71%
DZD/ USD -10.69%
ECS/ EUR 12.77%
ECS/ GBP 1.48%
ECS/ USD 0.00%
ECU/ USD -11.32%
EEK/ EUR 0.00%
EEK/ GBP -10.00%
EEK/ JPY -24.24%
EEK/ NOK -9.97%
EEK/ SEK -9.95%
EEK/ USD -11.32%
EGP/ EUR 9.22%
EGP/ GBP -1.71%
EGP/ JPY -17.26%
EGP/ NOK -1.67%
EGP/ SEK -1.64%
EGP/ USD -3.14%
ERN/ EUR 12.77%
ERN/ USD 0.00%
ETB/ EUR 8.85%
ETB/ GBP -2.04%
ETB/ JPY -17.54%
ETB/ USD -3.47%
EUR/ FJD 5.18%
EUR/ GBP -10.01%
EUR/ GEL 4.34%
EUR/ GMD 12.20%
EUR/ GNF -0.94%
EUR/ GTQ -8.64%
EUR/ GYD -11.21%
EUR/ HKD -11.85%
EUR/ HNL -11.32%
EUR/ HRK 1.93%
EUR/ HTG -34.40%
EUR/ HUF 12.76%
EUR/ IDR 6.18%
EUR/ ILS 0.14%
EUR/ INR 0.16%
EUR/ IQD -12.98%
EUR/ IRR -4.30%
EUR/ ISK 35.78%
EUR/ JMD -1.39%
EUR/ JOD -11.20%
EUR/ JPY -24.25%
EUR/ KES 6.00%
EUR/ KGS -3.96%
EUR/ KHR -14.87%
EUR/ KMF 0.51%
EUR/ KRW 6.66%
EUR/ KWD -7.56%
EUR/ KZT -11.32%
EUR/ LAK -13.65%
EUR/ LBP -11.59%
EUR/ LKR -7.04%
EUR/ LRD -11.32%
EUR/ LTL 0.01%
EUR/ LVL 0.34%
EUR/ LYD -6.62%
EUR/ MAD -1.88%
EUR/ MDL -7.20%
EUR/ MGA 3.84%
EUR/ MMK -11.32%
EUR/ MNT -0.58%
EUR/ MOP -11.89%
EUR/ MRO -1.49%
EUR/ MTL -0.01%
EUR/ MUR 3.54%
EUR/ MVR -11.32%
EUR/ MWK -11.27%
EUR/ MXN 17.61%
EUR/ MYR -6.18%
EUR/ MZM -6.85%
EUR/ NGN 5.15%
EUR/ NIO -9.21%
EUR/ NOK -9.97%
EUR/ NPR 1.19%
EUR/ NZD 16.67%
EUR/ OMR -11.32%
EUR/ PAB -11.32%
EUR/ PEN -6.11%
EUR/ PGK -10.27%
EUR/ PHP -6.02%
EUR/ PKR 2.58%
EUR/ PLN 23.67%
EUR/ PYG 10.25%
EUR/ QAR -11.32%
EUR/ RON 10.42%
EUR/ RSD 14.26%
EUR/ RUB 11.20%
EUR/ RWF -11.32%
EUR/ SAR -11.26%
EUR/ SBD -10.78%
EUR/ SCR 92.26%
EUR/ SDD -5.54%
EUR/ SEK -9.95%
EUR/ SGD -6.50%
EUR/ SIT 0.91%
EUR/ SKK -0.27%
EUR/ SLL -11.32%
EUR/ SOS -9.71%
EUR/ SRD -11.37%
EUR/ STD -7.81%
EUR/ SVC -11.32%
EUR/ SYP -18.06%
EUR/ THB -7.80%
EUR/ TJS -11.14%
EUR/ TND 0.26%
EUR/ TOP 4.80%
EUR/ TRY 11.12%
EUR/ TTD -10.04%
EUR/ TWD -4.14%
EUR/ UAH 53.04%
EUR/ UGX 7.21%
EUR/ USD -11.32%
EUR/ UZS -5.77%
EUR/ VEF -11.32%
EUR/ VND -7.96%
EUR/ VUV 4.80%
EUR/ WST 3.96%
EUR/ XAF -1.34%
EUR/ XCD -12.34%
EUR/ XOF -1.34%
EUR/ XPF 0.05%
EUR/ YER -11.32%
EUR/ ZAR 7.95%
EUR/ ZMK 34.74%
FJD/ GBP -14.44%
FJD/ JPY -27.97%
FJD/ USD -15.69%
FKP/ USD -26.75%
FRF/ USD -11.32%
GBP/ GEL 15.94%
GBP/ GMD 24.67%
GBP/ GNF 10.08%
GBP/ GTQ 1.51%
GBP/ GYD -1.34%
GBP/ HKD -2.05%
GBP/ HNL -1.46%
GBP/ HRK 13.26%
GBP/ HTG -27.11%
GBP/ HUF 25.30%
GBP/ IDR 17.98%
GBP/ ILS 11.28%
GBP/ INR 11.30%
GBP/ IQD -3.31%
GBP/ IRR 6.34%
GBP/ ISK 50.87%
GBP/ JMD 9.57%
GBP/ JOD -1.32%
GBP/ JPY -15.82%
GBP/ KES 17.78%
GBP/ KGS 6.72%
GBP/ KHR -5.40%
GBP/ KMF 11.68%
GBP/ KRW 18.52%
GBP/ KWD 2.72%
GBP/ KZT -1.46%
GBP/ LBP -1.76%
GBP/ LKR 3.30%
GBP/ LRD -1.46%
GBP/ LTL 11.13%
GBP/ LVL 11.50%
GBP/ LYD 3.77%
GBP/ MAD 9.04%
GBP/ MDL 3.12%
GBP/ MGA 15.38%
GBP/ MMK -1.46%
GBP/ MNT 10.48%
GBP/ MOP -2.09%
GBP/ MRO 9.46%
GBP/ MTL 11.11%
GBP/ MUR 15.05%
GBP/ MVR -1.46%
GBP/ MWK -1.40%
GBP/ MXN 30.68%
GBP/ MYR 4.26%
GBP/ MZM 3.51%
GBP/ NGN 16.84%
GBP/ NIO 0.88%
GBP/ NOK 0.04%
GBP/ NPR 12.45%
GBP/ NZD 29.65%
GBP/ OMR -1.46%
GBP/ PEN 4.33%
GBP/ PGK -0.30%
GBP/ PHP 4.43%
GBP/ PKR 13.99%
GBP/ PLN 37.42%
GBP/ PYG 22.51%
GBP/ QAR -1.46%
GBP/ RON 22.70%
GBP/ RSD 26.96%
GBP/ RUB 23.57%
GBP/ RWF -1.46%
GBP/ SAR -1.39%
GBP/ SBD -0.86%
GBP/ SCR 113.64%
GBP/ SDD 4.96%
GBP/ SEK 0.06%
GBP/ SGD 3.89%
GBP/ SIT 12.13%
GBP/ SKK 10.82%
GBP/ SLL -1.46%
GBP/ SOS -25.41%
GBP/ SRD -1.51%
GBP/ SVC -1.46%
GBP/ SYP -8.95%
GBP/ THB 2.46%
GBP/ TJS -1.26%
GBP/ TND 11.41%
GBP/ TOP 16.45%
GBP/ TRY 23.47%
GBP/ TTD -0.04%
GBP/ TWD 6.52%
GBP/ UAH 70.05%
GBP/ UGX 19.13%
GBP/ USD -1.46%
GBP/ UZS 4.71%
GBP/ VEF -1.46%
GBP/ VND 2.27%
GBP/ VUV 16.45%
GBP/ WST 15.52%
GBP/ XAF 9.63%
GBP/ XCD -2.59%
GBP/ XOF 9.63%
GBP/ XPF 11.17%
GBP/ YER -1.46%
GBP/ ZAR 19.96%
GBP/ ZMK 49.72%
GEL/ JPY -27.40%
GEL/ NOK -13.72%
GEL/ SEK -13.70%
GEL/ USD -15.01%
GHC/ USD -13.19%
GHS/ USD -13.87%
GMD/ JPY -32.48%
GMD/ USD -20.96%
GNF/ USD -10.49%
GTQ/ USD -2.93%
GWP/ USD -11.75%
GYD/ USD -0.12%
HKD/ IDR 20.45%
HKD/ JPY -14.06%
HKD/ MYR 6.44%
HKD/ NOK 2.13%
HKD/ PHP 6.61%
HKD/ SEK 2.16%
HKD/ SGD 6.07%
HKD/ TWD 8.75%
HKD/ USD 0.60%
HNL/ JPY -14.57%
HNL/ USD 0.00%
HRK/ JPY -25.68%
HRK/ NOK -11.68%
HRK/ SEK -11.65%
HRK/ USD -13.00%
HTG/ USD 35.18%
HUF/ INR -11.18%
HUF/ JPY -32.82%
HUF/ MXN 4.29%
HUF/ NOK -20.16%
HUF/ SEK -20.14%
HUF/ TRY -1.46%
HUF/ USD -21.36%
IDR/ INR -5.67%
IDR/ JPY -28.65%
IDR/ KRW 0.46%
IDR/ MXN 10.76%
IDR/ MYR -11.63%
IDR/ NOK -15.21%
IDR/ PHP -11.49%
IDR/ RUB 4.74%
IDR/ SEK -15.19%
IDR/ SGD -11.94%
IDR/ TRY 4.65%
IDR/ TWD -9.71%
IDR/ USD -16.48%
ILS/ JPY -24.35%
ILS/ KRW 6.51%
ILS/ NOK -10.10%
ILS/ SEK -10.08%
ILS/ USD -11.45%
INR/ JPY -24.37%
INR/ KRW 6.49%
INR/ MXN 17.42%
INR/ MYR -6.33%
INR/ NOK -10.12%
INR/ PHP -6.17%
INR/ PLN 23.47%
INR/ RUB 11.03%
INR/ SEK -10.09%
INR/ SGD -6.65%
INR/ TRY 10.94%
INR/ TWD -4.29%
INR/ USD -11.47%
INR/ ZAR 7.78%
IQD/ USD 1.91%
IRR/ JPY -20.84%
IRR/ USD -7.34%
ISK/ JPY -44.21%
ISK/ NOK -33.70%
ISK/ SEK -33.68%
ISK/ USD -34.69%
ITL/ USD -12.50%
JMD/ JPY -23.18%
JMD/ NOK -8.70%
JMD/ SEK -8.68%
JMD/ USD -10.07%
JOD/ JPY -14.69%
JOD/ NOK 1.38%
JOD/ SEK 1.41%
JOD/ USD -0.14%
JPY/ KES 39.92%
JPY/ KHR 12.38%
JPY/ KRW 40.80%
JPY/ KWD 22.03%
JPY/ KZT 17.06%
JPY/ LAK 13.99%
JPY/ LBP 16.71%
JPY/ LKR 22.71%
JPY/ LTL 32.02%
JPY/ LVL 32.45%
JPY/ LYD 23.27%
JPY/ MAD 29.53%
JPY/ MDL 22.50%
JPY/ MNT 31.24%
JPY/ MOP 16.31%
JPY/ MRO 30.04%
JPY/ MTL 31.99%
JPY/ MUR 36.67%
JPY/ MVR 17.06%
JPY/ MWK 17.13%
JPY/ MXN 55.24%
JPY/ MYR 23.85%
JPY/ NGN 38.80%
JPY/ NIO 19.84%
JPY/ NOK 18.84%
JPY/ NPR 33.58%
JPY/ NZD 54.02%
JPY/ OMR 17.06%
JPY/ PEN 23.94%
JPY/ PGK 18.44%
JPY/ PHP 24.06%
JPY/ PKR 35.41%
JPY/ PLN 63.25%
JPY/ PYG 45.54%
JPY/ QAR 17.06%
JPY/ RON 45.76%
JPY/ RSD 50.82%
JPY/ RUB 46.80%
JPY/ SAR 17.15%
JPY/ SBD 17.78%
JPY/ SEK 18.87%
JPY/ SGD 23.42%
JPY/ SKK 31.65%
JPY/ SLL 17.06%
JPY/ SYP 8.17%
JPY/ THB 21.71%
JPY/ TND 32.35%
JPY/ TOP 38.34%
JPY/ TRY 46.68%
JPY/ TTD 18.75%
JPY/ TWD 26.54%
JPY/ UAH 102.01%
JPY/ UGX 41.52%
JPY/ USD 17.06%
JPY/ UZS 24.39%
JPY/ VEF 17.06%
JPY/ VND 21.49%
JPY/ WST 37.23%
JPY/ XAF 30.24%
JPY/ XCD 15.72%
JPY/ XOF 30.24%
JPY/ XPF 32.07%
JPY/ YER 17.06%
JPY/ ZAR 42.50%
JPY/ ZMK 77.86%
KES/ NOK -15.07%
KES/ SEK -15.04%
KES/ USD -16.34%
KGS/ USD -7.66%
KHR/ SEK 5.78%
KHR/ USD 4.17%
KMF/ USD -11.77%
KRW/ MXN 10.26%
KRW/ MYR -12.03%
KRW/ NOK -15.60%
KRW/ PHP -11.89%
KRW/ PLN 15.95%
KRW/ RUB 4.26%
KRW/ SEK -15.57%
KRW/ SGD -12.34%
KRW/ TRY 4.18%
KRW/ TWD -10.12%
KRW/ USD -16.86%
KRW/ ZAR 1.21%
KWD/ NOK -2.62%
KWD/ SEK -2.59%
KWD/ USD -4.08%
KZT/ NOK 1.52%
KZT/ SEK 1.55%
KZT/ USD 0.00%
LAK/ USD 2.70%
LBP/ NOK 1.83%
LBP/ SEK 1.86%
LBP/ USD 0.30%
LKR/ SEK -3.13%
LKR/ USD -4.61%
LRD/ USD 0.00%
LSL/ USD -17.84%
LTL/ NOK -9.98%
LTL/ SEK -9.96%
LTL/ USD -11.33%
LVL/ NOK -10.28%
LVL/ SEK -10.25%
LVL/ USD -11.62%
LYD/ USD -5.04%
MAD/ NOK -8.25%
MAD/ SEK -8.23%
MAD/ USD -9.63%
MDL/ USD -4.45%
MGA/ USD -14.60%
MKD/ USD -10.55%
MMK/ USD 0.00%
MNT/ SEK -9.42%
MNT/ USD -10.81%
MOP/ USD 0.64%
MRO/ USD -9.98%
MTL/ NOK -9.96%
MTL/ SEK -9.94%
MTL/ USD -11.31%
MUR/ USD -14.35%
MVR/ USD 0.00%
MWK/ USD -0.06%
MXN/ NOK -23.45%
MXN/ NZD -0.79%
MXN/ PLN 5.16%
MXN/ RUB -5.44%
MXN/ SEK -23.43%
MXN/ TRY -5.52%
MXN/ USD -24.60%
MXN/ ZAR -8.21%
MYR/ NOK -4.05%
MYR/ PHP 0.16%
MYR/ RUB 18.52%
MYR/ SEK -4.02%
MYR/ SGD -0.35%
MYR/ TWD 2.17%
MYR/ USD -5.49%
MZM/ USD -4.81%
MZN/ USD -4.80%
NAD/ USD -17.86%
NGN/ NOK -14.38%
NGN/ SEK -14.36%
NGN/ USD -15.67%
NIO/ USD -2.33%
NOK/ NZD 29.60%
NOK/ PEN 4.29%
NOK/ PGK -0.33%
NOK/ PHP 4.39%
NOK/ PKR 13.95%
NOK/ PLN 37.37%
NOK/ QAR -1.50%
NOK/ RON 22.65%
NOK/ RSD 26.91%
NOK/ RUB 23.52%
NOK/ SAR -1.43%
NOK/ SEK 0.03%
NOK/ SGD 3.85%
NOK/ SKK 10.78%
NOK/ SYP -8.98%
NOK/ THB 2.42%
NOK/ TND 11.37%
NOK/ TRY 23.43%
NOK/ TWD 6.48%
NOK/ UAH 69.99%
NOK/ USD -1.50%
NOK/ VEF -1.50%
NOK/ VND 2.23%
NOK/ ZAR 19.91%
NPR/ SEK -11.01%
NPR/ USD -12.37%
NZD/ PLN 5.99%
NZD/ SEK -22.82%
NZD/ USD -24.00%
NZD/ ZAR -7.48%
OMR/ USD 0.00%
PAB/ USD 0.00%
PEN/ SEK -4.09%
PEN/ USD -5.55%
PGK/ SEK 0.36%
PGK/ USD -1.17%
PHP/ SEK -4.18%
PHP/ SGD -0.51%
PHP/ TWD 2.01%
PHP/ USD -5.64%
PKR/ SEK -12.21%
PKR/ USD -13.55%
PLN/ RUB -10.08%
PLN/ SEK -27.18%
PLN/ USD -28.29%
PYG/ USD -19.57%
QAR/ SEK 1.55%
QAR/ USD 0.00%
ROL/ USD -19.68%
RON/ SEK -18.44%
RON/ USD -19.69%
RSD/ SEK -21.19%
RSD/ USD -22.39%
RUB/ SEK -19.02%
RUB/ TRY -0.08%
RUB/ USD -20.26%
RUB/ ZAR -2.92%
RWF/ USD 0.00%
SAR/ SEK 1.47%
SAR/ USD -0.07%
SBD/ USD -0.61%
SCR/ USD -53.88%
SDD/ USD -6.12%
SEK/ SGD 3.82%
SEK/ SKK 10.75%
SEK/ SYP -9.00%
SEK/ THB 2.39%
SEK/ TND 11.34%
SEK/ TRY 23.39%
SEK/ TTD -0.10%
SEK/ TWD 6.45%
SEK/ UAH 69.94%
SEK/ USD -1.53%
SEK/ VEF -1.53%
SEK/ VND 2.20%
SEK/ ZAR 19.88%
SGD/ TWD 2.53%
SGD/ USD -5.15%
SIT/ USD -12.12%
SKK/ USD -11.08%
SLL/ USD 0.00%
SRD/ USD 0.05%
SVC/ USD 0.00%
SYP/ USD 8.22%
SZL/ USD -17.86%
THB/ USD -3.83%
TJS/ USD -0.21%
TND/ USD -11.55%
TOP/ USD -15.38%
TRL/ USD -20.19%
TRY/ USD -20.19%
TRY/ ZAR -2.85%
TTD/ USD -1.43%
TWD/ USD -7.50%
TZS/ USD -10.76%
UAH/ USD -42.05%
UGX/ USD -17.29%
USD/ UYP 25.85%
USD/ UYU 25.85%
USD/ UZS 6.27%
USD/ VEB 0.00%
USD/ VEF 0.00%
USD/ VND 3.79%
USD/ VUV 18.18%
USD/ WST 17.24%
USD/ XAF 11.26%
USD/ XCD -1.14%
USD/ XEU 12.77%
USD/ XOF 11.26%
USD/ XPF 12.82%
USD/ YER 0.00%
USD/ ZAR 21.74%
USD/ ZMK 51.94%
 
OTHER/ USD -17.54%
FX Vega: Absolute Vega Shock (Vol Pts)
Currency 1/ Currency 2 1M 3M 6M 9M 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 30Y
AED/ AUD 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50
AED/ BRL 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65
AED/ CLP (1.09) (1.09) (1.09) (1.09) (1.09) (1.09) (1.09) (1.09) (1.09) (1.09) (1.09) (1.09) (1.09)
AED/ CNY 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39
AED/ CZK 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97
AED/ EGP 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
AED/ EUR 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71
AED/ GBP 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47
AED/ HKD (0.14) (0.14) (0.14) (0.14) (0.14) (0.14) (0.14) (0.14) (0.14) (0.14) (0.14) (0.14) (0.14)
AED/ INR 11.60 11.60 11.60 11.60 11.60 11.60 11.60 11.60 11.60 11.60 11.60 11.60 11.60
AED/ KWD 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79
AED/ MYR 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44
AED/ NOK 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47
AED/ SAR 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
AED/ SGD 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52
AED/ TRY 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65
AED/ TWD 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54
AED/ USD 0.04 0.04 0.03 0.03 0.02 (0.03) (0.03) (0.03) (0.03) (0.03) (0.03) (0.03) (0.03)
ARS/ AUD 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24
ARS/ BRL 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54
ARS/ CHF 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05
ARS/ EUR 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89
ARS/ GBP 48.57 48.57 48.57 48.57 48.57 48.57 48.57 48.57 48.57 48.57 48.57 48.57 48.57
ARS/ HUF 39.92 39.92 39.92 39.92 39.92 39.92 39.92 39.92 39.92 39.92 39.92 39.92 39.92
ARS/ IDR 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98
ARS/ INR 45.31 45.31 45.31 45.31 45.31 45.31 45.31 45.31 45.31 45.31 45.31 45.31 45.31
ARS/ JPY 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28
ARS/ MXN 53.53 53.53 53.53 53.53 53.53 53.53 53.53 53.53 53.53 53.53 53.53 53.53 53.53
ARS/ NOK 35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35
ARS/ NZD 37.27 37.27 37.27 37.27 37.27 37.27 37.27 37.27 37.27 37.27 37.27 37.27 37.27
ARS/ RUB 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78
ARS/ TRY 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75
ARS/ TWD 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35
ARS/ USD 59.42 65.17 64.28 64.12 66.25 76.19 69.67 69.67 69.67 69.67 69.67 69.67 69.67
ARS/ ZAR 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31
AUD/ BRL 11.67 11.31 9.28 9.28 7.51 6.12 5.23 5.23 5.23 5.23 5.23 5.23 5.23
AUD/ CAD 6.63 6.49 6.31 6.31 6.20 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
AUD/ CHF 7.86 7.43 6.89 6.63 6.42 6.17 5.59 5.59 5.59 5.59 5.59 5.59 5.59
AUD/ CLP 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89
AUD/ CNY 12.71 11.29 10.35 10.35 9.21 9.17 7.01 7.43 7.43 7.43 7.43 7.43 7.43
AUD/ CZK 12.74 11.85 10.78 10.78 10.04 9.14 8.29 7.71 7.71 7.71 7.71 7.71 7.71
AUD/ DKK 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17
AUD/ EUR 8.66 8.17 7.44 7.16 6.97 6.60 6.09 5.34 5.58 5.53 5.53 5.53 5.53
AUD/ GBP 7.36 7.13 6.61 6.39 6.17 6.18 6.18 6.18 6.18 6.18 6.18 6.18 6.18
AUD/ HKD 13.82 12.80 11.75 11.23 10.95 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78
AUD/ HUF 10.25 11.07 11.22 11.22 11.56 11.38 10.28 11.09 11.09 11.09 11.09 11.09 11.09
AUD/ IDR 20.16 19.16 18.58 18.58 19.09 19.03 14.93 13.90 13.90 13.90 13.90 13.90 13.90
AUD/ ILS 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31
AUD/ INR 17.40 16.51 15.39 15.39 14.78 15.04 14.11 13.48 13.48 13.48 13.48 13.48 13.48
AUD/ JPY 12.72 13.31 13.84 14.19 14.45 14.04 13.50 12.79 11.67 7.23 4.17 3.00 1.38
AUD/ KRW 15.90 15.50 14.45 14.45 13.87 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00
AUD/ MXN 18.64 16.87 15.83 15.83 14.88 15.11 15.11 15.11 15.11 15.11 15.11 15.11 15.11
AUD/ MYR 8.67 7.96 7.30 7.30 6.99 6.62 6.12 5.62 5.62 5.62 5.62 5.62 5.62
AUD/ NOK 10.49 9.53 8.55 8.17 7.99 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66
AUD/ NZD 1.02 1.71 2.01 2.21 2.37 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34
AUD/ PLN 22.33 19.66 18.07 18.07 16.64 15.25 12.74 13.68 13.68 13.68 13.68 13.68 13.68
AUD/ RUB 15.24 14.69 14.32 14.32 15.82 19.02 19.72 23.48 23.48 23.48 23.48 23.48 23.48
AUD/ SAR 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80
AUD/ SEK 12.12 10.92 9.70 9.06 8.65 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25
AUD/ SGD 9.69 9.33 8.21 7.82 7.45 6.78 6.78 6.78 6.78 6.78 6.78 6.78 6.78
AUD/ THB 9.17 8.60 7.41 7.41 6.53 5.59 5.29 4.24 4.24 4.24 4.24 4.24 4.24
AUD/ TRY 4.83 4.52 4.10 4.10 3.36 2.69 1.60 1.03 1.03 1.03 1.03 1.03 1.03
AUD/ TWD 10.90 9.65 8.62 8.62 8.00 7.67 6.37 5.68 5.68 5.68 5.68 5.68 5.68
AUD/ USD 13.55 12.67 11.59 10.99 10.57 9.87 9.17 8.32 7.87 7.69 7.75 7.24 6.51
AUD/ ZAR 5.46 5.39 5.54 5.54 5.28 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46
BRL/ CAD 13.81 12.19 10.54 9.16 8.64 7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75
BRL/ CHF 15.06 14.04 12.27 11.18 10.53 9.66 9.66 9.66 9.66 9.66 9.66 9.66 9.66
BRL/ CLP 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04
BRL/ CNY 12.00 11.61 10.56 10.56 8.93 7.65 6.44 5.40 5.40 5.40 5.40 5.40 5.40
BRL/ CZK 15.74 14.98 13.00 13.00 11.08 9.91 9.15 8.66 8.66 8.66 8.66 8.66 8.66
BRL/ DKK 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49
BRL/ EUR 18.85 16.44 14.04 12.40 11.69 10.39 9.88 9.31 9.31 9.31 9.31 9.31 9.31
BRL/ GBP 14.24 12.83 11.50 10.73 10.16 8.90 8.90 8.90 8.90 8.90 8.90 8.90 8.90
BRL/ HKD 13.20 13.39 12.04 12.04 10.20 8.67 8.40 7.61 7.61 7.61 7.61 7.61 7.61
BRL/ HUF 15.31 13.81 11.54 11.54 9.38 8.27 8.43 8.21 8.21 8.21 8.21 8.21 8.21
BRL/ IDR 17.65 17.71 16.98 16.98 16.57 14.16 12.67 12.46 12.46 12.46 12.46 12.46 12.46
BRL/ ILS 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99
BRL/ INR 15.88 12.42 10.60 10.60 9.27 8.58 8.87 9.40 9.40 9.40 9.40 9.40 9.40
BRL/ JPY 12.40 11.94 10.96 10.33 9.84 9.44 9.44 9.44 9.44 9.44 9.44 9.44 9.44
BRL/ KRW 16.34 15.69 14.83 14.83 14.01 12.19 10.98 10.47 10.47 10.47 10.47 10.47 10.47
BRL/ MXN 19.55 16.90 13.74 13.74 12.73 11.56 10.48 10.06 10.06 10.06 10.06 10.06 10.06
BRL/ MYR 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21
BRL/ NOK 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03
BRL/ NZD 12.11 11.27 10.41 9.60 8.91 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35
BRL/ PHP 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27
BRL/ PLN 17.42 15.54 13.75 13.75 11.84 10.27 9.81 8.52 8.52 8.52 8.52 8.52 8.52
BRL/ RUB 17.29 15.33 13.13 13.13 11.51 10.42 11.03 10.98 10.98 10.98 10.98 10.98 10.98
BRL/ SAR 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93
BRL/ SEK 16.61 14.91 12.50 12.50 10.26 9.03 9.59 9.66 9.66 9.66 9.66 9.66 9.66
BRL/ SGD 11.06 10.61 9.50 9.50 7.91 7.03 6.58 5.82 5.82 5.82 5.82 5.82 5.82
BRL/ THB 10.05 9.47 8.48 8.48 7.25 6.58 6.93 7.32 7.32 7.32 7.32 7.32 7.32
BRL/ TRY 7.17 6.92 6.88 6.57 5.90 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51
BRL/ TWD 10.86 10.43 9.89 9.89 8.78 8.28 8.17 7.88 7.88 7.88 7.88 7.88 7.88
BRL/ USD 12.78 13.00 11.91 10.89 10.29 8.96 8.44 7.85 7.85 7.85 7.85 7.85 7.85
BRL/ ZAR 12.86 11.27 9.40 9.40 8.02 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46
CAD/ CHF 6.19 5.91 5.64 5.61 5.62 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90
CAD/ CLP 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83
CAD/ CNY 9.33 9.33 9.33 9.33 9.33 9.33 9.33 9.33 9.33 9.33 9.33 9.33 9.33
CAD/ CZK 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07
CAD/ DKK 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37
CAD/ EUR 7.60 7.02 6.52 6.51 6.39 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46
CAD/ GBP 6.94 6.51 6.29 6.34 6.39 6.56 6.56 6.56 6.56 6.56 6.56 6.56 6.56
CAD/ HKD 10.60 9.87 9.48 9.55 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45
CAD/ HUF 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47
CAD/ IDR 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49 23.49
CAD/ ILS 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40
CAD/ INR 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81
CAD/ JPY 11.60 11.16 10.84 10.65 10.40 10.83 11.05 11.28 11.28 11.28 11.28 11.28 11.28
CAD/ KRW 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03
CAD/ MXN 15.60 15.78 15.96 15.54 15.16 15.20 15.20 15.20 15.20 15.20 15.20 15.20 15.20
CAD/ MYR 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31
CAD/ NOK 8.74 7.53 6.84 6.74 6.68 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74
CAD/ NZD 4.53 4.60 4.28 4.12 3.94 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97
CAD/ PHP 8.16 8.16 8.16 8.16 8.16 8.16 8.16 8.16 8.16 8.16 8.16 8.16 8.16
CAD/ PLN 21.74 21.74 21.74 21.74 21.74 21.74 21.74 21.74 21.74 21.74 21.74 21.74 21.74
CAD/ RUB 19.52 19.52 19.52 19.52 19.52 19.52 19.52 19.52 19.52 19.52 19.52 19.52 19.52
CAD/ SEK 9.64 8.24 7.28 7.18 7.04 7.18 7.18 7.18 7.18 7.18 7.18 7.18 7.18
CAD/ SGD 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70
CAD/ TRY 3.00 2.75 2.64 2.36 2.03 1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.73
CAD/ TWD 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
CAD/ USD 10.72 9.80 9.41 9.50 9.48 9.70 9.69 9.94 10.34 10.76 10.76 10.76 10.76
CAD/ ZAR 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93
CHF/ CLP 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23
CHF/ CNY 7.26 7.44 7.32 7.32 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90
CHF/ CZK 9.46 9.71 9.70 9.70 9.42 8.61 8.94 9.49 9.49 9.49 9.49 9.49 9.49
CHF/ DKK 2.49 2.49 2.49 2.49 2.49 2.49 2.49 2.49 2.49 2.49 2.49 2.49 2.49
CHF/ EUR 2.01 2.69 3.37 3.76 3.98 3.83 3.41 3.16 2.17 1.96 1.74 1.87 1.81
CHF/ GBP 6.75 6.47 6.64 6.86 7.04 7.18 7.37 7.14 7.14 7.14 7.14 7.14 7.14
CHF/ HKD 7.86 7.01 6.35 6.35 5.77 5.34 5.14 4.20 4.20 4.20 4.20 4.20 4.20
CHF/ HUF 7.16 8.53 9.78 10.46 10.78 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
CHF/ IDR 17.09 17.64 19.48 19.48 21.24 22.52 22.97 23.76 23.76 23.76 23.76 23.76 23.76
CHF/ ILS 5.01 4.57 4.11 4.11 3.73 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
CHF/ INR 10.90 10.95 10.94 10.94 10.89 11.76 11.90 12.72 12.72 12.72 12.72 12.72 12.72
CHF/ ISK 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64
CHF/ JPY 10.53 10.71 10.96 11.02 11.07 10.31 10.64 10.70 10.70 10.70 10.70 10.70 10.70
CHF/ KRW 15.22 14.14 13.98 13.98 13.84 14.08 13.88 14.43 14.43 14.43 14.43 14.43 14.43
CHF/ MXN 16.75 16.11 16.48 16.67 16.65 16.73 16.73 16.73 16.73 16.73 16.73 16.73 16.73
CHF/ MYR 5.39 5.31 5.04 5.04 4.73 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32
CHF/ NOK 10.00 8.80 8.40 8.23 8.14 8.93 8.93 8.93 8.93 8.93 8.93 8.93 8.93
CHF/ NZD 5.62 5.39 4.70 4.54 4.25 4.15 4.15 4.15 4.15 4.15 4.15 4.15 4.15
CHF/ PHP 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26
CHF/ PLN 20.73 20.61 20.62 20.84 21.09 19.94 19.94 19.94 19.94 19.94 19.94 19.94 19.94
CHF/ RUB 20.21 23.74 26.02 26.02 31.15 34.41 36.33 41.52 41.52 41.52 41.52 41.52 41.52
CHF/ SEK 12.50 11.68 11.12 11.08 11.08 12.20 12.20 12.20 12.20 12.20 12.20 12.20 12.20
CHF/ SGD 3.80 3.62 3.27 3.27 3.47 3.47 3.02 2.84 2.84 2.84 2.84 2.84 2.84
CHF/ THB 5.77 5.08 4.57 4.57 4.21 3.89 3.81 3.96 3.96 3.96 3.96 3.96 3.96
CHF/ TRY 1.74 1.80 1.71 1.40 1.01 0.75 1.34 1.92 1.92 1.92 1.92 1.92 1.92
CHF/ TWD 5.47 5.41 4.88 4.88 4.53 4.47 3.80 3.34 3.34 3.34 3.34 3.34 3.34
CHF/ USD 6.72 6.35 5.71 5.42 5.17 5.14 4.74 3.13 2.80 2.18 2.40 2.24 2.28
CHF/ ZAR 4.29 4.52 4.76 4.95 5.19 5.67 5.67 5.67 5.67 5.67 5.67 5.67 5.67
CLP/ CNY (1.43) (1.43) (1.43) (1.43) (1.43) (1.43) (1.43) (1.43) (1.43) (1.43) (1.43) (1.43) (1.43)
CLP/ CZK 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
CLP/ EUR 4.38 6.76 8.74 10.01 11.03 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55
CLP/ GBP 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71
CLP/ HKD 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10
CLP/ HUF 10.36 10.36 10.36 10.36 10.36 10.36 10.36 10.36 10.36 10.36 10.36 10.36 10.36
CLP/ IDR 16.84 16.84 16.84 16.84 16.84 16.84 16.84 16.84 16.84 16.84 16.84 16.84 16.84
CLP/ ILS 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
CLP/ INR 8.07 8.07 8.07 8.07 8.07 8.07 8.07 8.07 8.07 8.07 8.07 8.07 8.07
CLP/ JPY 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20
CLP/ KRW 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.67
CLP/ MXN 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49
CLP/ MYR 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22
CLP/ NOK 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54
CLP/ NZD 5.19 5.19 5.19 5.19 5.19 5.19 5.19 5.19 5.19 5.19 5.19 5.19 5.19
CLP/ RUB (0.17) (0.17) (0.17) (0.17) (0.17) (0.17) (0.17) (0.17) (0.17) (0.17) (0.17) (0.17) (0.17)
CLP/ SEK 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38
CLP/ SGD 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24
CLP/ TRY 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60
CLP/ TWD 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20
CLP/ USD 4.21 6.40 9.16 10.83 11.98 12.72 12.72 12.72 12.72 12.72 12.72 12.72 12.72
CLP/ ZAR 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73
CNY/ HKD 1.33 2.27 2.70 2.70 2.95 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25
CNY/ JPY 4.63 6.07 7.54 7.54 9.40 10.76 10.76 10.76 10.76 10.76 10.76 10.76 10.76
CNY/ USD 1.13 2.00 2.53 2.60 2.70 3.69 4.48 5.97 5.16 6.18 6.18 6.18 6.18
CNY/ CZK 16.77 15.41 13.99 13.99 12.80 10.70 9.18 8.68 8.68 8.68 8.68 8.68 8.68
CNY/ DKK 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51
CNY/ EUR 11.26 10.19 9.70 9.40 9.00 8.72 8.11 7.24 5.92 5.11 5.11 5.11 5.11
CNY/ GBP 9.77 9.07 8.44 8.44 7.95 7.59 6.98 7.99 7.99 7.99 7.99 7.99 7.99
CNY/ HUF 15.52 16.41 16.92 16.92 16.14 15.55 15.55 15.55 15.55 15.55 15.55 15.55 15.55
CNY/ IDR 32.35 26.64 24.64 24.64 23.32 22.17 21.51 20.37 20.37 20.37 20.37 20.37 20.37
CNY/ ILS 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33
CNY/ INR 15.69 14.90 14.84 14.84 14.57 14.18 13.57 14.17 14.17 14.17 14.17 14.17 14.17
CNY/ KRW 15.32 16.01 16.03 16.03 15.30 13.23 10.48 9.41 9.41 9.41 9.41 9.41 9.41
CNY/ KWD 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.61
CNY/ MXN 34.09 32.66 28.92 28.92 22.26 18.50 16.04 15.23 15.23 15.23 15.23 15.23 15.23
CNY/ MYR 4.37 4.11 4.42 4.42 4.77 4.75 5.46 6.19 6.19 6.19 6.19 6.19 6.19
CNY/ NOK 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17
CNY/ NZD 9.52 9.57 8.73 8.73 8.25 8.90 8.69 9.34 9.34 9.34 9.34 9.34 9.34
CNY/ PHP 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41
CNY/ PLN 29.96 28.58 27.57 27.57 25.57 21.20 17.38 15.30 15.30 15.30 15.30 15.30 15.30
CNY/ RUB 26.81 28.30 28.89 28.89 28.49 26.51 26.56 30.85 30.85 30.85 30.85 30.85 30.85
CNY/ SAR 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48
CNY/ SEK 13.28 11.77 10.41 10.41 9.22 9.79 8.97 9.66 9.66 9.66 9.66 9.66 9.66
CNY/ SGD 5.13 4.70 4.89 4.89 5.26 5.48 6.30 8.20 8.20 8.20 8.20 8.20 8.20
CNY/ THB 1.55 1.16 1.66 1.66 2.37 3.01 3.05 3.97 3.97 3.97 3.97 3.97 3.97
CNY/ TRY 2.59 2.65 2.73 2.73 2.39 2.74 3.04 2.71 2.71 2.71 2.71 2.71 2.71
CNY/ TWD 2.06 2.24 2.50 2.50 2.86 3.16 3.28 3.24 3.24 3.24 3.24 3.24 3.24
CNY/ ZAR 7.24 7.26 7.32 7.32 7.99 8.54 8.13 8.72 8.72 8.72 8.72 8.72 8.72
COP/ EUR 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64
COP/ JPY 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32
COP/ USD 0.09 2.00 3.67 4.34 5.08 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81
CZK/ DKK 7.49 6.49 6.00 5.38 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83
CZK/ EUR 8.12 8.60 8.87 8.56 8.24 7.35 7.31 6.99 6.99 6.99 6.99 6.99 6.99
CZK/ GBP 12.89 12.65 12.15 12.15 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62
CZK/ HKD 17.27 15.60 14.02 14.02 12.73 11.89 11.05 8.97 8.97 8.97 8.97 8.97 8.97
CZK/ HUF 5.06 6.30 7.23 7.29 7.50 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43
CZK/ IDR 25.47 24.10 23.76 23.76 23.22 22.17 20.50 21.31 21.31 21.31 21.31 21.31 21.31
CZK/ INR 17.02 15.92 14.93 14.93 14.44 14.48 14.31 15.45 15.45 15.45 15.45 15.45 15.45
CZK/ ISK 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
CZK/ JPY 15.27 15.11 14.35 14.35 13.97 13.55 14.20 14.57 14.57 14.57 14.57 14.57 14.57
CZK/ KRW 19.71 18.68 17.27 17.27 16.83 16.42 17.55 19.02 19.02 19.02 19.02 19.02 19.02
CZK/ MXN 23.72 21.00 19.50 19.50 19.42 19.95 21.05 20.25 20.25 20.25 20.25 20.25 20.25
CZK/ MYR 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75
CZK/ NOK 12.44 11.45 10.60 10.60 9.97 9.46 8.72 9.25 9.25 9.25 9.25 9.25 9.25
CZK/ NZD 12.30 11.25 9.98 9.98 8.65 7.73 7.07 6.59 6.59 6.59 6.59 6.59 6.59
CZK/ PHP 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22
CZK/ PLN 14.99 14.07 13.88 13.88 13.40 12.83 12.77 13.28 13.28 13.28 13.28 13.28 13.28
CZK/ RON 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14
CZK/ RUB 24.50 27.04 30.19 30.19 34.69 37.03 43.39 43.97 43.97 43.97 43.97 43.97 43.97
CZK/ SEK 14.43 14.02 13.44 13.44 12.92 12.85 11.83 12.30 12.30 12.30 12.30 12.30 12.30
CZK/ SGD 10.95 9.67 8.52 8.52 7.10 6.63 5.02 4.73 4.73 4.73 4.73 4.73 4.73
CZK/ THB 10.35 9.53 8.63 8.63 7.87 7.01 6.16 5.57 5.57 5.57 5.57 5.57 5.57
CZK/ TRY 2.65 2.37 2.27 1.91 1.60 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72
CZK/ TWD 12.26 10.98 9.86 9.86 9.24 8.48 7.34 6.87 6.87 6.87 6.87 6.87 6.87
CZK/ USD 15.84 15.40 13.94 13.33 12.78 11.70 11.70 11.70 11.70 11.70 11.70 11.70 11.70
CZK/ ZAR 7.86 7.19 6.72 6.72 6.41 6.45 5.86 6.04 6.04 6.04 6.04 6.04 6.04
DKK/ EUR 1.50 2.48 3.52 4.57 5.26 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84
DKK/ GBP 7.65 7.65 7.65 7.65 7.65 7.65 7.65 7.65 7.65 7.65 7.65 7.65 7.65
DKK/ HKD 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40
DKK HUF 9.76 9.76 9.76 9.76 9.76 9.76 9.76 9.76 9.76 9.76 9.76 9.76 9.76
DKK/ INR 13.25 13.25 13.25 13.25 13.25 13.25 13.25 13.25 13.25 13.25 13.25 13.25 13.25
DKK/ JPY 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
DKK/ KRW 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45
DKK/ NOK 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22
DKK/ PLN 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48
DKK/ RUB 34.30 34.30 34.30 34.30 34.30 34.30 34.30 34.30 34.30 34.30 34.30 34.30 34.30
DKK/ SEK 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67
DKK/ THB 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92
DKK/ TRY 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21
DKK/ TWD 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05
DKK/ USD 11.80 10.55 9.16 8.71 8.25 7.90 7.90 7.90 7.90 7.90 7.90 7.90 7.90
DKK/ ZAR 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99
EGP/ EUR 6.56 6.56 6.56 6.56 6.56 6.56 6.56 6.56 6.56 6.56 6.56 6.56 6.56
EGP/ SAR 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47
EGP/ USD 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
EUR/ GBP 8.59 7.90 7.76 7.72 7.75 7.55 7.33 7.06 6.83 6.54 6.51 6.74 6.78
EUR/ HKD 12.02 10.60 9.22 8.63 8.16 7.92 7.92 7.92 7.92 7.92 7.92 7.92 7.92
EUR/ HUF 6.26 8.00 9.06 9.53 9.86 9.76 9.68 10.08 10.08 10.08 10.08 10.08 10.08
EUR/ IDR 20.64 19.03 19.39 19.31 19.56 21.28 21.28 21.28 21.28 21.28 21.28 21.28 21.28
EUR/ ILS 4.91 4.19 3.99 3.82 3.69 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
EUR/ INR 13.46 12.51 11.98 11.89 12.09 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16
EUR/ ISK 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57
EUR/ JPY 10.45 10.52 10.70 10.94 11.09 11.24 11.30 11.76 12.50 11.33 8.78 6.49 4.50
EUR/ KRW 11.85 11.05 10.65 10.80 10.73 10.46 10.46 10.46 10.46 10.46 10.46 10.46 10.46
EUR/ MXN 20.74 19.27 19.28 19.11 18.85 19.07 19.07 19.07 19.07 19.07 19.07 19.07 19.07
EUR/ MYR 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41
EUR/ NOK 12.98 10.83 9.77 9.30 8.99 8.80 8.87 8.92 8.92 8.92 8.92 8.92 8.92
EUR/ NZD 5.18 5.06 4.47 4.21 3.99 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63
EUR/ PEN 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28
EUR/ PHP 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11
EUR/ PLN 27.96 25.93 24.74 24.36 24.06 21.86 21.74 23.98 23.98 23.98 23.98 23.98 23.98
EUR/ RON 13.29 13.86 14.15 14.10 14.21 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75
EUR/ RUB 27.36 29.75 31.71 34.11 35.12 35.74 37.02 40.62 40.62 40.62 40.62 40.62 40.62
EUR/ SAR 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73
EUR/ SEK 21.34 18.96 17.05 16.20 15.71 15.44 15.13 15.01 15.01 15.01 15.01 15.01 15.01
EUR/ SGD 9.29 7.98 6.88 6.43 6.15 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85
EUR/ SKK 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44
EUR/ THB 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33
EUR/ TRY 2.68 2.51 2.33 2.01 1.61 1.48 1.35 1.07 1.07 1.07 1.07 1.07 1.07
EUR/ TWD 7.61 6.85 5.87 5.62 5.30 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78
EUR/ UAH 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65
EUR/ USD 11.72 10.34 8.98 8.45 8.06 7.76 7.17 5.39 4.82 4.19 4.30 4.08 4.21
EUR/ XAU 6.64 7.24 8.43 8.82 9.13 9.22 8.63 7.58 7.58 7.58 7.58 7.58 7.58
EUR/ ZAR 4.34 4.64 4.77 4.72 4.63 5.04 5.73 5.16 5.16 5.16 5.16 5.16 5.16
GBP/ HKD 10.59 9.62 8.74 8.74 8.43 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83
GBP/ HUF 9.09 10.46 11.69 12.25 12.57 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39
GBP/ IDR 25.39 23.79 23.17 23.17 23.01 22.83 21.04 22.45 22.45 22.45 22.45 22.45 22.45
GBP/ ILS 5.34 4.95 4.67 4.67 5.05 5.03 4.96 4.85 4.85 4.85 4.85 4.85 4.85
GBP/ INR 15.74 15.18 15.06 15.06 15.30 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94
GBP/ JPY 8.31 8.26 8.46 8.66 8.77 8.96 8.88 9.48 10.32 10.20 10.20 10.20 10.20
GBP/ KRW 12.88 13.17 12.89 12.89 13.73 15.31 15.31 15.31 15.31 15.31 15.31 15.31 15.31
GBP/ MXN 21.27 20.07 19.89 19.84 19.31 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34
GBP/ MYR 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38
GBP/ NOK 11.73 10.30 9.54 9.29 9.13 8.82 8.82 8.82 8.82 8.82 8.82 8.82 8.82
GBP/ NZD 4.73 4.66 4.22 4.02 3.82 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53
GBP/ PHP 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
GBP/ PLN 24.15 21.59 19.80 18.92 18.54 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40
GBP/ RUB 19.02 19.82 20.66 20.66 22.83 24.25 26.12 30.24 30.24 30.24 30.24 30.24 30.24
GBP/ SEK 12.96 11.36 10.72 10.45 10.31 9.79 9.79 9.79 9.79 9.79 9.79 9.79 9.79
GBP/ SGD 7.10 6.53 6.20 6.04 6.25 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60
GBP/ THB 5.32 4.58 3.90 3.90 3.48 3.37 3.38 3.66 3.66 3.66 3.66 3.66 3.66
GBP/ TRY 2.33 2.40 2.24 2.24 1.55 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18
GBP/ TWD 8.08 7.30 6.51 6.51 6.09 6.15 6.02 6.14 6.14 6.14 6.14 6.14 6.14
GBP/ USD 10.54 9.64 8.73 8.61 8.48 8.83 9.24 9.99 10.92 11.52 11.81 11.50 11.81
GBP/ ZAR 5.89 5.63 5.38 5.33 5.28 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68
HKD/ HUF 15.95 16.63 16.55 16.55 17.03 16.46 17.18 17.44 17.44 17.44 17.44 17.44 17.44
HKD/ IDR 37.83 32.10 27.84 27.84 28.02 27.37 27.37 27.37 27.37 27.37 27.37 27.37 27.37
HKD/ INR 17.08 16.68 17.27 17.27 17.28 17.49 18.03 17.45 17.45 17.45 17.45 17.45 17.45
HKD/ JPY 3.11 3.56 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63
HKD/ KRW 16.79 18.23 18.72 18.72 20.40 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83
HKD/ KWD 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84
HKD/ MXN 40.84 38.97 37.64 37.64 32.65 28.71 27.23 23.01 23.01 23.01 23.01 23.01 23.01
HKD/ MYR 5.53 5.01 5.09 5.09 5.36 4.38 3.92 3.94 3.94 3.94 3.94 3.94 3.94
HKD/ NOK 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74
HKD/ NZD 9.54 8.88 8.07 8.07 7.52 7.17 5.94 5.06 5.06 5.06 5.06 5.06 5.06
HKD/ PLN 28.42 28.42 27.06 27.06 26.35 23.55 21.64 17.84 17.84 17.84 17.84 17.84 17.84
HKD/ RUB 29.78 32.37 33.05 33.05 35.23 35.06 35.33 39.19 39.19 39.19 39.19 39.19 39.19
HKD/ SAR (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02)
HKD/ SEK 13.22 11.91 10.21 10.21 8.96 8.21 7.64 6.00 6.00 6.00 6.00 6.00 6.00
HKD/ SGD 6.48 5.82 5.73 5.73 5.81 5.91 6.06 6.66 6.66 6.66 6.66 6.66 6.66
HKD/ THB 1.07 0.95 0.97 0.97 0.66 0.52 0.44 1.41 1.41 1.41 1.41 1.41 1.41
HKD/ TRY 2.81 2.76 2.68 2.68 1.89 1.54 1.47 1.05 1.05 1.05 1.05 1.05 1.05
HKD/ TWD 3.13 2.80 2.74 2.74 3.00 2.88 2.90 2.96 2.96 2.96 2.96 2.96 2.96
HKD/ USD 0.00 0.11 0.14 0.11 0.10 0.19 0.35 0.53 0.53 0.53 0.53 0.53 0.53
HKD/ ZAR 7.47 6.89 6.38 6.38 5.99 6.25 5.55 6.64 6.64 6.64 6.64 6.64 6.64
HUF/ IDR 25.08 25.43 24.74 24.74 24.03 24.12 23.47 26.61 26.61 26.61 26.61 26.61 26.61
HUF/ ILS 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45
HUF/ INR 15.55 16.30 15.97 15.97 16.05 16.64 16.67 16.83 16.83 16.83 16.83 16.83 16.83
HUF/ JPY 13.24 14.77 14.52 14.52 14.62 14.50 13.89 13.03 13.03 13.03 13.03 13.03 13.03
HUF/ KRW 22.84 21.96 20.71 20.71 19.54 18.94 17.98 19.78 19.78 19.78 19.78 19.78 19.78
HUF/ MXN 16.88 17.36 17.60 17.60 17.92 18.48 17.10 17.24 17.24 17.24 17.24 17.24 17.24
HUF/ MYR 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09
HUF/ NOK 8.74 9.95 10.33 10.33 10.72 11.10 11.00 11.43 11.43 11.43 11.43 11.43 11.43
HUF/ NZD 12.21 12.52 11.75 11.75 10.46 10.24 10.20 10.10 10.10 10.10 10.10 10.10 10.10
HUF/ PLN 11.34 11.33 10.88 11.18 10.97 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
HUF/ RON 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99
HUF/ RUB 15.74 19.34 22.10 22.10 26.18 29.51 31.13 34.63 34.63 34.63 34.63 34.63 34.63
HUF/ SEK 9.30 10.29 10.43 10.43 10.71 10.72 10.01 10.99 10.99 10.99 10.99 10.99 10.99
HUF/ SGD 13.15 13.36 13.03 13.03 13.20 13.13 11.67 11.15 11.15 11.15 11.15 11.15 11.15
HUF/ THB 13.26 13.85 14.60 14.60 13.68 12.81 13.30 13.41 13.41 13.41 13.41 13.41 13.41
HUF/ TRY 4.45 3.89 3.73 2.97 2.54 2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
HUF/ TWD 14.12 15.26 15.69 15.69 15.68 16.52 15.73 15.72 15.72 15.72 15.72 15.72 15.72
HUF/ USD 14.35 15.43 16.28 16.60 16.89 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31
HUF/ ZAR 6.37 6.39 6.33 6.33 5.90 6.04 6.05 7.00 7.00 7.00 7.00 7.00 7.00
IDR/ ILS 16.16 16.58 16.18 16.18 16.63 16.90 14.87 12.34 12.34 12.34 12.34 12.34 12.34
IDR/ INR 32.21 25.03 22.11 22.11 20.70 18.12 14.83 14.56 14.56 14.56 14.56 14.56 14.56
IDR/ JPY 16.65 17.17 18.57 18.87 18.53 19.15 19.15 19.15 19.15 19.15 19.15 19.15 19.15
IDR/ KRW 16.83 20.26 21.48 21.48 21.27 21.09 20.66 20.61 20.61 20.61 20.61 20.61 20.61
IDR/ MXN 48.94 39.04 32.17 32.17 28.45 27.84 27.84 27.84 27.84 27.84 27.84 27.84 27.84
IDR/ MYR 31.42 31.42 31.42 31.42 31.42 31.42 31.42 31.42 31.42 31.42 31.42 31.42 31.42
IDR NOK 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43
IDR/ NZD 20.67 19.58 18.93 18.93 19.85 20.26 19.77 18.25 18.25 18.25 18.25 18.25 18.25
IDR/ PHP 20.31 20.31 20.31 20.31 20.31 20.31 20.31 20.31 20.31 20.31 20.31 20.31 20.31
IDR/ PLN 36.02 34.00 32.72 32.72 31.01 29.28 27.11 27.78 27.78 27.78 27.78 27.78 27.78
IDR/ RUB 38.74 33.95 30.68 30.68 27.59 26.82 23.68 26.27 26.27 26.27 26.27 26.27 26.27
IDR/ SEK 23.49 21.97 21.48 21.48 21.43 22.05 22.05 22.05 22.05 22.05 22.05 22.05 22.05
IDR/ SGD 26.33 23.18 21.95 21.95 22.57 22.49 22.46 24.41 24.41 24.41 24.41 24.41 24.41
IDR/ THB 14.18 14.58 15.32 15.32 15.77 15.35 14.94 13.97 13.97 13.97 13.97 13.97 13.97
IDR/ TRY 9.99 10.63 10.69 10.69 10.81 8.83 6.48 3.99 3.99 3.99 3.99 3.99 3.99
IDR/ TWD 21.90 20.53 19.69 19.69 18.73 18.25 15.76 16.10 16.10 16.10 16.10 16.10 16.10
IDR/ USD 38.71 30.85 27.33 25.66 24.89 23.97 23.49 21.90 21.90 21.90 21.90 21.90 21.90
IDR/ ZAR 17.90 18.03 18.63 18.63 18.09 17.84 17.91 16.87 16.87 16.87 16.87 16.87 16.87
ILS/ INR 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57
ILS/ JPY 5.03 4.71 4.59 4.59 4.29 3.61 3.05 2.78 2.78 2.78 2.78 2.78 2.78
ILS/ KRW 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13
ILS/ MXN 21.23 21.23 21.23 21.23 21.23 21.23 21.23 21.23 21.23 21.23 21.23 21.23 21.23
ILS/ MYR 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07
ILS/ NOK 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31
ILS/ PHP 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15
ILS/ RUB 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49
ILS/ SEK 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57
ILS/ SGD 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55
ILS/ TRY 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57
ILS/ TWD 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57
ILS/ USD 3.61 2.73 2.44 2.33 2.23 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83
ILS/ ZAR 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81
INR/ JPY 11.67 13.21 13.56 13.56 14.35 14.90 14.90 14.90 14.90 14.90 14.90 14.90 14.90
INR/ KRW 22.94 20.47 18.22 18.22 17.17 16.70 16.70 16.70 16.70 16.70 16.70 16.70 16.70
INR/ MXN 22.05 20.86 20.29 20.29 19.95 19.37 17.75 17.17 17.17 17.17 17.17 17.17 17.17
INR/ MYR 11.53 11.02 11.36 11.36 11.53 11.42 11.42 11.42 11.42 11.42 11.42 11.42 11.42
INR/ NOK 13.68 11.53 10.68 10.68 10.39 10.45 10.37 10.53 10.53 10.53 10.53 10.53 10.53
INR/ NZD 11.80 11.45 11.04 11.04 11.60 12.24 10.62 9.87 9.87 9.87 9.87 9.87 9.87
INR/ PHP 12.23 12.23 12.23 12.23 12.23 12.23 12.23 12.23 12.23 12.23 12.23 12.23 12.23
INR/ PLN 24.36 23.22 22.36 22.36 22.07 20.29 19.27 18.73 18.73 18.73 18.73 18.73 18.73
INR/ RUB 19.02 18.85 19.58 19.58 20.97 22.05 22.12 25.30 25.30 25.30 25.30 25.30 25.30
INR/ SEK 13.98 12.61 11.84 11.84 11.22 11.53 10.99 9.89 9.89 9.89 9.89 9.89 9.89
INR/ SGD 13.68 13.25 13.44 13.44 13.51 13.62 13.83 14.27 14.27 14.27 14.27 14.27 14.27
INR/ THB 9.34 9.20 9.41 9.41 8.86 8.98 8.96 9.65 9.65 9.65 9.65 9.65 9.65
INR/ TRY 5.61 5.49 5.18 5.18 4.59 4.50 3.83 3.77 3.77 3.77 3.77 3.77 3.77
INR/ TWD 13.41 11.94 12.10 12.10 11.97 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
INR/ USD 16.89 16.53 16.91 16.97 17.03 18.01 18.96 20.61 20.61 20.61 20.61 20.61 20.61
INR/ ZAR 8.54 8.90 8.87 8.87 8.73 8.87 8.29 8.19 8.19 8.19 8.19 8.19 8.19
ISK/ JPY 12.71 12.71 12.71 12.71 12.71 12.71 12.71 12.71 12.71 12.71 12.71 12.71 12.71
ISK/ PLN 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95
ISK/ SGD 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98
ISK/ TWD 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01
ISK/ USD 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37 6.37
JPY/ KRW 14.83 15.55 15.51 15.48 14.74 14.74 14.38 14.51 14.39 13.62 13.62 13.62 13.62
JPY/ MXN 20.20 20.07 19.61 19.78 19.12 20.11 20.11 20.11 20.11 20.11 20.11 20.11 20.11
JPY/ MYR 4.18 4.45 4.59 4.59 4.72 4.23 3.27 2.69 2.69 2.69 2.69 2.69 2.69
JPY/ NOK 10.24 10.09 9.79 9.75 9.68 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36
JPY/ NZD 9.56 9.97 10.13 10.35 10.42 10.04 9.88 9.45 9.04 5.16 5.16 5.16 5.16
JPY/ PHP 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45
JPY/ PLN 25.84 25.97 26.51 26.51 26.97 23.96 22.95 21.77 21.77 21.77 21.77 21.77 21.77
JPY/ RUB 13.85 17.39 20.49 20.49 24.23 28.83 31.68 38.75 38.75 38.75 38.75 38.75 38.75
JPY/ SEK 13.69 12.96 12.64 12.58 12.57 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43
JPY/ SGD 5.92 6.29 6.11 5.89 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79
JPY/ THB 4.09 3.99 3.95 3.72 3.40 3.27 3.27 3.27 3.27 3.27 3.27 3.27 3.27
JPY/ TRY 5.21 5.00 4.77 4.38 4.02 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.44
JPY/ TWD 3.76 4.26 4.69 4.96 5.14 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33
JPY/ USD 3.27 3.65 3.71 3.52 3.34 2.66 1.88 1.64 1.38 (1.17) (2.50) (3.27) (3.20)
JPY/ ZAR 8.32 8.63 8.41 8.23 8.05 7.97 7.87 7.68 7.24 6.48 6.48 6.48 6.48
KRW/ USD 14.56 15.79 16.64 17.79 18.40 18.51 21.23 23.32 25.16 25.80 25.80 25.80 25.80
KRW/ MXN 23.39 23.25 23.47 23.47 23.26 23.00 22.98 24.72 24.72 24.72 24.72 24.72 24.72
KRW/ MYR 13.56 12.78 12.73 12.73 13.17 12.87 12.87 12.87 12.87 12.87 12.87 12.87 12.87
KRW/ NOK 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56
KRW/ NZD 16.60 15.00 13.52 13.52 12.41 12.99 13.05 12.25 12.25 12.25 12.25 12.25 12.25
KRW/ PHP 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19
KRW/ PLN 29.68 29.47 28.02 28.02 26.91 24.57 23.14 22.78 22.78 22.78 22.78 22.78 22.78
KRW/ RUB 23.58 24.13 24.75 24.75 26.88 30.48 33.79 39.47 39.47 39.47 39.47 39.47 39.47
KRW/ SEK 17.22 15.44 13.49 13.49 12.00 11.64 10.91 10.38 10.38 10.38 10.38 10.38 10.38
KRW/ SGD 11.76 11.96 12.02 12.02 12.74 13.22 13.76 14.17 14.17 14.17 14.17 14.17 14.17
KRW/ THB 12.79 14.34 13.23 13.23 11.33 8.72 7.54 8.09 8.09 8.09 8.09 8.09 8.09
KRW/ TRY 11.48 10.25 9.14 9.14 7.61 6.71 6.89 5.13 5.13 5.13 5.13 5.13 5.13
KRW/ TWD 13.30 13.69 13.40 13.40 13.35 12.51 12.07 11.67 11.67 11.67 11.67 11.67 11.67
KRW/ ZAR 15.98 13.21 10.62 10.62 8.61 7.56 5.51 5.58 5.58 5.58 5.58 5.58 5.58
KWD/ RUB 13.12 13.12 13.12 13.12 13.12 13.12 13.12 13.12 13.12 13.12 13.12 13.12 13.12
KWD/ SAR 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
KWD/ USD 1.49 2.36 3.09 3.45 3.69 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92
KZT/ USD 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27
MXN/ MYR 22.25 19.88 20.24 20.24 19.22 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
MXN/ NOK 16.09 15.21 14.50 14.14 13.70 13.89 13.89 13.89 13.89 13.89 13.89 13.89 13.89
MXN/ NZD 16.01 14.97 13.97 13.97 13.15 14.08 14.46 14.68 14.68 14.68 14.68 14.68 14.68
MXN/ PHP 28.24 28.24 28.24 28.24 28.24 28.24 28.24 28.24 28.24 28.24 28.24 28.24 28.24
MXN/ PLN 21.78 21.52 21.27 21.27 20.99 21.47 20.42 19.62 19.62 19.62 19.62 19.62 19.62
MXN/ RUB 25.55 25.99 26.42 26.42 26.03 26.60 27.42 30.64 30.64 30.64 30.64 30.64 30.64
MXN/ SEK 18.75 17.01 16.08 16.08 14.91 14.94 14.36 15.12 15.12 15.12 15.12 15.12 15.12
MXN/ SGD 25.00 22.62 21.34 21.34 19.25 18.97 18.03 17.78 17.78 17.78 17.78 17.78 17.78
MXN/ THB 17.28 15.37 14.27 14.27 12.90 12.58 12.26 12.28 12.28 12.28 12.28 12.28 12.28
MXN/ TRY 7.23 6.38 5.92 5.92 4.85 4.23 2.89 1.38 1.38 1.38 1.38 1.38 1.38
MXN/ TWD 25.57 22.99 21.78 21.78 20.03 18.89 18.34 17.86 17.86 17.86 17.86 17.86 17.86
MXN/ USD 43.19 41.94 38.87 35.47 33.14 31.96 30.81 29.85 29.85 29.85 29.85 29.85 29.85
MXN/ ZAR 7.52 7.43 7.88 7.88 7.80 8.03 8.60 8.41 8.41 8.41 8.41 8.41 8.41
MXV/ USD 43.19 41.94 38.87 35.47 33.14 31.96 30.81 29.85 29.85 29.85 29.85 29.85 29.85
MYR/ NOK 11.92 11.92 11.92 11.92 11.92 11.92 11.92 11.92 11.92 11.92 11.92 11.92 11.92
MYR/ NZD 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30
MYR/ PHP 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47
MYR/ PLN 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38
MYR/ RUB 17.30 18.45 19.84 19.84 21.26 22.66 22.66 22.66 22.66 22.66 22.66 22.66 22.66
MYR/ SAR 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60
MYR/ SEK 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75
MYR/ SGD 4.63 4.41 4.57 4.57 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87
MYR/ TRY 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83
MYR/ TWD 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36
MYR/ USD 5.12 5.08 5.09 5.25 5.37 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63
MYR/ ZAR 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52
NOK/ NZD 7.77 7.24 6.59 6.33 6.15 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59
NOK/ PHP 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28
NOK/ PLN 23.43 20.54 19.27 19.27 18.20 17.05 15.32 15.02 15.02 15.02 15.02 15.02 15.02
NOK/ RUB 23.60 23.60 23.60 23.60 23.60 23.60 23.60 23.60 23.60 23.60 23.60 23.60 23.60
NOK/ SEK 10.95 9.52 8.52 8.13 7.84 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67
NOK/ SGD 9.10 7.50 6.49 6.49 5.95 5.63 5.27 4.77 4.77 4.77 4.77 4.77 4.77
NOK/ TRY 3.08 2.85 2.49 2.49 1.77 1.38 0.71 (0.23) (0.23) (0.23) (0.23) (0.23) (0.23)
NOK/ TWD 8.83 7.61 6.52 6.52 5.69 5.62 4.87 4.38 4.38 4.38 4.38 4.38 4.38
NOK/ USD 10.75 9.40 7.98 7.44 7.02 6.96 6.67 5.23 5.23 5.23 5.23 5.23 5.23
NOK/ ZAR 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41
NZD/ PLN 19.60 18.01 16.41 16.41 15.41 13.60 11.28 10.37 10.37 10.37 10.37 10.37 10.37
NZD/ RUB 12.65 12.52 13.10 13.10 13.73 17.97 17.97 17.97 17.97 17.97 17.97 17.97 17.97
NZD/ SEK 5.99 5.78 5.16 5.16 4.67 4.72 4.67 4.21 4.21 4.21 4.21 4.21 4.21
NZD/ SGD 6.85 5.97 4.86 4.39 4.19 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70
NZD/ THB 6.64 5.80 4.95 4.95 4.05 3.54 3.45 3.55 3.55 3.55 3.55 3.55 3.55
NZD/ TRY 3.50 3.87 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63
NZD/ TWD 8.08 7.43 6.60 6.60 6.13 6.03 5.72 5.25 5.25 5.25 5.25 5.25 5.25
NZD/ USD 9.83 9.09 8.22 7.83 7.50 6.99 6.61 5.66 5.66 5.66 5.66 5.66 5.66
NZD/ ZAR 6.23 6.17 6.03 6.03 5.65 5.92 6.45 6.49 6.49 6.49 6.49 6.49 6.49
PEN/ USD 0.28 (0.17) (0.37) (0.45) (0.48) (0.48) (0.48) (0.48) (0.48) (0.48) (0.48) (0.48) (0.48)
PHP/ PLN 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32
PHP/ RUB 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68
PHP/ SEK 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73
PHP/ SGD 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43
PHP/ TRY 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68
PHP/ TWD 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91
PHP/ USD 5.14 5.17 5.47 5.72 5.81 6.75 6.77 7.58 7.58 7.58 7.58 7.58 7.58
PHP/ ZAR 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71
PLN/ RON 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51
PLN/ RUB 23.80 23.52 24.99 24.99 25.70 27.71 29.85 35.77 35.77 35.77 35.77 35.77 35.77
PLN/ SEK 24.35 22.49 21.19 21.19 20.08 18.68 15.82 14.61 14.61 14.61 14.61 14.61 14.61
PLN/ SGD 24.96 23.56 21.66 21.66 20.56 15.91 11.33 9.18 9.18 9.18 9.18 9.18 9.18
PLN/ THB 21.17 19.85 18.47 18.47 17.73 15.92 15.46 13.53 13.53 13.53 13.53 13.53 13.53
PLN/ TRY 6.57 5.35 4.50 4.50 3.24 2.35 1.58 0.88 0.88 0.88 0.88 0.88 0.88
PLN/ TWD 24.66 23.79 21.81 21.81 20.34 17.43 14.54 12.51 12.51 12.51 12.51 12.51 12.51
PLN/ USD 29.82 28.51 27.24 26.56 25.78 24.74 23.89 21.62 21.62 21.62 21.62 21.62 21.62
PLN/ ZAR 12.83 11.15 9.83 9.83 8.35 6.82 5.75 5.35 5.35 5.35 5.35 5.35 5.35
QAR/ USD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RON/ RUB 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74
RON/ TRY 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97
RON/ USD 14.34 14.34 14.34 14.34 14.34 14.34 14.34 14.34 14.34 14.34 14.34 14.34 14.34
RUB/ SAR 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93
RUB/ SEK 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98
RUB/ SGD 22.19 22.70 23.65 23.65 26.16 27.88 29.97 36.81 36.81 36.81 36.81 36.81 36.81
RUB/ THB 13.75 14.67 16.04 16.04 17.59 18.48 20.37 26.97 26.97 26.97 26.97 26.97 26.97
RUB/ TRY 4.37 4.85 5.49 5.49 5.76 6.33 5.12 4.76 4.76 4.76 4.76 4.76 4.76
RUB/ TWD 20.67 20.52 20.97 20.97 22.59 24.17 23.92 27.32 27.32 27.32 27.32 27.32 27.32
RUB/ UAH 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87
RUB/ USD 28.65 30.95 32.39 33.78 34.51 35.13 36.26 40.33 40.33 40.33 40.33 40.33 40.33
RUB/ ZAR 6.21 6.61 7.03 7.03 7.02 7.69 8.09 8.96 8.96 8.96 8.96 8.96 8.96
SAR/ USD 0.18 0.18 0.20 0.21 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21
SEK/ SGD 10.38 8.99 7.51 7.51 6.55 6.00 5.95 4.94 4.94 4.94 4.94 4.94 4.94
SEK/ THB 11.59 9.06 7.22 7.22 5.82 4.98 4.87 4.08 4.08 4.08 4.08 4.08 4.08
SEK/ TRY 5.97 5.63 5.18 5.18 4.05 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15
SEK/ TWD 11.85 10.23 8.69 8.69 7.64 6.98 6.69 5.57 5.57 5.57 5.57 5.57 5.57
SEK/ USD 13.84 12.03 10.31 9.58 9.06 8.38 7.80 5.85 5.85 5.85 5.85 5.85 5.85
SEK/ ZAR 8.12 7.24 6.34 6.34 5.67 5.55 5.56 5.23 5.23 5.23 5.23 5.23 5.23
SGD/ THB 2.63 2.35 2.05 2.05 1.71 1.64 1.44 1.64 1.64 1.64 1.64 1.64 1.64
SGD/ TRY 2.53 2.47 2.42 2.42 1.99 1.75 1.58 0.98 0.98 0.98 0.98 0.98 0.98
SGD/ TWD 3.77 3.41 3.34 3.34 3.61 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87
SGD/ USD 6.45 5.75 5.66 5.76 5.88 6.12 6.94 8.05 8.05 8.05 8.05 8.05 8.05
SGD/ ZAR 5.79 5.33 4.80 4.80 4.56 5.20 5.42 5.69 5.69 5.69 5.69 5.69 5.69
THB/ TRY 2.87 2.81 2.48 2.48 1.86 1.75 2.08 1.56 1.56 1.56 1.56 1.56 1.56
THB/ TWD 1.66 1.39 1.27 1.27 1.03 0.88 0.75 0.91 0.91 0.91 0.91 0.91 0.91
THB/ USD 1.31 1.01 0.79 0.70 0.63 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71
THB/ ZAR 5.77 5.74 5.22 5.22 5.00 4.96 4.98 5.63 5.63 5.63 5.63 5.63 5.63
TRY/ TWD 2.60 2.34 2.24 2.24 1.59 1.50 1.37 0.17 0.17 0.17 0.17 0.17 0.17
TRY/ USD 2.84 2.78 2.63 2.26 1.78 1.55 1.55 0.95 0.95 0.95 0.95 0.95 0.95
TRY/ ZAR 3.75 3.83 3.33 3.33 2.50 2.58 1.81 1.67 1.67 1.67 1.67 1.67 1.67
TWD/ USD 2.85 2.78 2.72 2.86 2.94 3.32 3.48 3.72 3.67 3.83 3.83 3.83 3.83
TWD/ ZAR 6.22 6.17 5.72 5.72 5.80 5.77 5.72 6.17 6.17 6.17 6.17 6.17 6.17
UAH/ USD 7.16 7.16 7.16 7.16 7.16 7.16 7.16 7.16 7.16 7.16 7.16 7.16 7.16
USD/ VND 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90
USD/ XAU 7.45 8.23 8.64 8.52 8.33 9.42 7.88 8.45 8.45 8.45 8.45 8.45 8.45
USD/ ZAR 7.25 7.02 6.71 6.47 6.29 6.48 6.54 5.89 5.89 5.89 5.89 5.89 5.89
Rates DV01
Rates Shocks (bps) M A T U R I T Y
1M 3M 6M 9M 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 30Y
AUD Directional Risks
Governments (178.95) (178.95) (174.47) (169.22) (163.97) (158.14) (140.56) (129.07) (124.84) (117.21) (129.77) (134.52) (130.33)
Agencies (178.95) (178.95) (174.47) (169.22) (163.97) (158.14) (140.56) (129.07) (124.84) (117.21) (129.77) (134.52) (130.33)
Municipals (178.95) (178.95) (174.47) (169.22) (163.97) (158.14) (140.56) (129.07) (124.84) (117.21) (129.77) (134.52) (130.33)
Swaps / Discounting Curve (143.41) (157.72) (171.94) (176.78) (182.99) (172.83) (157.63) (147.40) (150.33) (154.37) (166.77) (191.57) (212.59)
Instruments shocked by MV**
Other (143.41) (157.72) (171.94) (176.78) (182.99) (172.83) (157.63) (147.40) (150.33) (154.37) (166.77) (191.57) (212.59)
AUD Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis
CAD Directional Risks
Governments (65.96) (65.96) (72.13) (73.65) (75.16) (71.69) (73.92) (65.91) (59.60) (49.66) (44.86) (32.76) (35.20)
Agencies (65.96) (65.96) (72.13) (73.65) (75.16) (71.69) (73.92) (65.91) (59.60) (49.66) (44.86) (32.76) (35.20)
Municipals (65.96) (65.96) (72.13) (73.65) (75.16) (71.69) (73.92) (65.91) (59.60) (49.66) (44.86) (32.76) (35.20)
Swaps / Discounting Curve (59.24) (67.61) (82.69) (87.90) (90.55) (92.64) (91.71) (95.45) (97.63) (89.07) (72.75) (67.72) (64.35)
Instruments shocked by MV**
Other (59.24) (67.61) (82.69) (87.90) (90.55) (92.64) (91.71) (95.45) (97.63) (89.07) (72.75) (67.72) (64.35)
CAD Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis
CHF Directional Risks
Governments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7.56) (17.60) (23.75) (23.00) (20.21)
Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7.56) (17.60) (23.75) (23.00) (20.21)
Municipals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7.56) (17.60) (23.75) (23.00) (20.21)
Swaps / Discounting Curve (0.51) (2.29) (8.72) (14.46) (6.97) (4.85) (5.81) (12.84) (19.83) (28.95) (34.13) (39.61) (53.22)
Instruments shocked by MV**
Other (0.51) (2.29) (8.72) (14.46) (6.97) (4.85) (5.81) (12.84) (19.83) (28.95) (34.13) (39.61) (53.22)
CHF Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis
DKK Directional Risks
Governments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9.02) (27.81) (26.08) (33.57) (37.58) (39.92)
Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9.02) (27.81) (26.08) (33.57) (37.58) (39.92)
Municipals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9.02) (27.81) (26.08) (33.57) (37.58) (39.92)
Swaps / Discounting Curve (0.48) (2.48) (5.61) (8.39) (12.62) (20.92) (24.19) (32.67) (39.25) (42.86) (48.05) (53.26) (64.19)
Instruments shocked by MV**
Other (0.48) (2.48) (5.61) (8.39) (12.62) (20.92) (24.19) (32.67) (39.25) (42.86) (48.05) (53.26) (64.19)
DKK Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis
EUR Directional Risks
Governments: Austria (2.09) (2.09) (2.38) (2.78) (3.19) (6.71) (12.73) (26.37) (37.54) (38.59) (50.08) (53.66) (55.07)
Governments: Belgium 5.52 5.52 5.31 6.76 8.21 17.04 32.91 73.69 114.89 159.80 199.41 214.66 221.77
Governments: Finland (1.90) (1.90) (2.19) (2.59) (3.00) (5.18) (9.87) (23.59) (35.62) (39.28) (50.71) (53.80) (55.94)
Governments: France 9.66 9.66 2.42 2.73 3.04 9.32 20.42 61.89 100.88 145.52 181.54 202.24 212.24
Governments: Germany 0.00 0.00 0.00 0.00 0.00 0.00 (1.14) (19.65) (33.61) (49.40) (55.05) (53.38) (59.45)
Governments: Greece 1,557.10 1,557.10 1,559.90 1,562.85 1,565.80 1,578.00 1,600.50 1,664.60 1,723.80 1,772.00 1,654.10 1,608.50 1,507.20
Governments: Ireland 106.20 106.20 107.67 110.08 112.49 131.92 163.08 241.80 306.93 347.80 383.24 399.72 399.05
Governments: Italy 85.16 85.16 94.34 108.27 122.21 159.13 190.55 245.62 287.56 326.22 361.67 376.54 375.07
Governments: Netherlands (2.17) (2.17) (2.46) (2.85) (3.63) (6.09) (12.22) (26.55) (38.28) (44.73) (56.77) (58.75) (58.00)
Governments: Portugal 521.80 521.80 524.60 532.95 541.30 622.10 689.60 796.80 861.90 879.30 860.40 829.80 802.40
Governments: Spain 163.08 163.08 165.96 176.14 186.33 222.04 255.34 313.96 359.52 398.58 426.25 429.27 434.90
Governments: Other (2.17) (2.17) (2.46) (2.85) (3.63) (6.09) (12.22) (26.55) (38.28) (44.73) (56.77) (58.75) (58.00)
Agencies (2.17) (2.17) (2.46) (2.85) (3.63) (6.09) (12.22) (26.55) (38.28) (44.73) (56.77) (58.75) (58.00)
Municipals (2.17) (2.17) (2.46) (2.85) (3.63) (6.09) (12.22) (26.55) (38.28) (44.73) (56.77) (58.75) (58.00)
Swaps / Discounting Curve 2.70 4.78 8.95 8.76 8.48 9.60 12.30 20.70 30.38 41.23 51.90 55.23 56.23
Instruments shocked by MV**
Other 2.70 4.78 8.95 8.76 8.48 9.60 12.30 20.70 30.38 41.23 51.90 55.23 56.23
EUR Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis (15.45) (15.45) (15.45) (15.45) (15.45) (14.40) (12.20) (11.55) (11.00) (10.60) (9.90) (9.40) (9.25)
1m Basis 1.75 1.75 1.75 1.75 1.75 1.75 0.80 0.51 0.51 0.51 0.51 0.51 0.51
3m Basis
6m Basis 22.10 22.10 22.10 22.10 22.10 14.90 10.70 7.60 5.90 4.50 3.40 2.70 2.00
12m Basis 59.10 59.10 59.10 59.10 59.10 36.30 25.80 17.30 13.10 9.80 7.10 5.80 3.70
Other Basis
GBP Directional Risks
Governments (17.48) (17.48) (18.64) (19.98) (21.33) (22.70) (25.23) (38.87) (49.61) (72.31) (57.38) (61.60) (66.43)
Agencies (17.48) (17.48) (18.64) (19.98) (21.33) (22.70) (25.23) (38.87) (49.61) (72.31) (57.38) (61.60) (66.43)
Municipals (17.48) (17.48) (18.64) (19.98) (21.33) (22.70) (25.23) (38.87) (49.61) (72.31) (57.38) (61.60) (66.43)
Swaps / Discounting Curve (30.17) (28.01) (35.64) (45.00) (54.82) (38.46) (38.69) (46.99) (58.43) (72.12) (77.29) (83.67) (91.21)
Instruments shocked by MV**
Other (30.17) (28.01) (35.64) (45.00) (54.82) (38.46) (38.69) (46.99) (58.43) (72.12) (77.29) (83.67) (91.21)
GBP Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis (15.45) (15.45) (15.45) (15.45) (15.45) (14.40) (12.20) (11.55) (11.00) (10.60) (9.90) (9.40) (9.25)
1m Basis (43.75) (43.75) (43.75) (43.75) (43.75) (30.75) (24.88) (18.88) (15.00) (12.25) (9.93) (8.78) (7.35)
3m Basis
6m Basis 38.50 38.50 38.50 38.50 38.50 23.25 17.65 12.90 10.65 8.95 7.75 7.40 7.10
12m Basis 84.00 84.00 84.00 84.00 84.00 60.88 51.80 36.90 29.03 22.93 18.25 16.35 14.55
Other Basis
JPY Directional Risks
Governments (7.94) (7.94) (8.01) (7.14) (6.39) (6.65) (6.46) (9.20) (16.20) (20.48) (35.30) (36.77) (54.27)
Agencies (7.94) (7.94) (8.01) (7.14) (6.39) (6.65) (6.46) (9.20) (16.20) (20.48) (35.30) (36.77) (54.27)
Municipals (7.94) (7.94) (8.01) (7.14) (6.39) (6.65) (6.46) (9.20) (16.20) (20.48) (35.30) (36.77) (54.27)
Swaps / Discounting Curve (0.49) (1.98) (2.44) (2.76) (3.12) (10.44) (10.75) (12.83) (16.80) (26.06) (39.29) (45.61) (54.58)
Instruments shocked by MV**
Other (0.49) (1.98) (2.44) (2.76) (3.12) (10.44) (10.75) (12.83) (16.80) (26.06) (39.29) (45.61) (54.58)
JPY Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m TIBOR Basis 8.75 8.75 8.75 8.75 8.75 9.00 6.75 5.00 3.75 3.00 3.12 3.12 3.12
3m TIBOR Basis
6m TIBOR Basis 9.50 9.50 9.50 9.50 9.50 5.50 3.50 4.00 2.73 2.28 1.37 0.87 0.63
12m TIBOR Basis
1m LIBOR Basis 8.75 8.75 8.75 8.75 8.75 9.00 6.75 5.00 3.75 3.00 3.12 3.12 3.12
3m LIBOR Basis
6m LIBOR Basis 9.50 9.50 9.50 9.50 9.50 5.50 3.50 4.00 2.73 2.28 1.37 0.87 0.63
12m LIBOR Basis
Other Basis
NOK Directional Risks
Governments (88.83) (88.83) (94.48) (97.34) (99.31) (76.37) (67.54) (42.04) (45.24) (49.01) (53.65) (53.70) (54.04)
Agencies (88.83) (88.83) (94.48) (97.34) (99.31) (76.37) (67.54) (42.04) (45.24) (49.01) (53.65) (53.70) (54.04)
Municipals (88.83) (88.83) (94.48) (97.34) (99.31) (76.37) (67.54) (42.04) (45.24) (49.01) (53.65) (53.70) (54.04)
Swaps / Discounting Curve (63.55) (75.59) (113.90) (113.60) (115.05) (122.39) (117.72) (98.06) (84.29) (72.10) (66.28) (68.74) (74.19)
Instruments shocked by MV**
Other (63.55) (75.59) (113.90) (113.60) (115.05) (122.39) (117.72) (98.06) (84.29) (72.10) (66.28) (68.74) (74.19)
NOK Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis
NZD Directional Risks
Governments (103.14) (103.14) (104.05) (104.96) (105.86) (96.66) (88.89) (90.85) (89.70) (93.46) (98.05) (99.16) (99.27)
Agencies (103.14) (103.14) (104.05) (104.96) (105.86) (96.66) (88.89) (90.85) (89.70) (93.46) (98.05) (99.16) (99.27)
Municipals (103.14) (103.14) (104.05) (104.96) (105.86) (96.66) (88.89) (90.85) (89.70) (93.46) (98.05) (99.16) (99.27)
Swaps / Discounting Curve (99.32) (107.21) (115.25) (116.40) (119.11) (113.76) (109.67) (111.35) (114.99) (115.95) (112.28) (111.72) (111.72)
Instruments shocked by MV**
Other (99.32) (107.21) (115.25) (116.40) (119.11) (113.76) (109.67) (111.35) (114.99) (115.95) (112.28) (111.72) (111.72)
NZD Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis
SEK Directional Risks
Governments (47.81) (47.81) (48.17) (48.14) (48.11) (45.21) (46.04) (59.52) (63.46) (69.37) (79.03) (87.31) (92.22)
Agencies (47.81) (47.81) (48.17) (48.14) (48.11) (45.21) (46.04) (59.52) (63.46) (69.37) (79.03) (87.31) (92.22)
Municipals (47.81) (47.81) (48.17) (48.14) (48.11) (45.21) (46.04) (59.52) (63.46) (69.37) (79.03) (87.31) (92.22)
Swaps / Discounting Curve (72.57) (73.05) (85.21) (87.27) (84.48) (78.21) (73.37) (72.62) (75.64) (81.63) (85.31) (85.80) (94.78)
Instruments shocked by MV**
Other (72.57) (73.05) (85.21) (87.27) (84.48) (78.21) (73.37) (72.62) (75.64) (81.63) (85.31) (85.80) (94.78)
SEK Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis
USD Directional Risks
Governments (12.13) (15.11) (15.66) (16.80) (17.93) (18.26) (21.26) (34.53) (51.41) (69.80) (95.07) (103.64) (112.26)
Agencies (15.11) (15.11) (15.66) (16.80) (17.93) (18.26) (21.26) (34.53) (51.41) (69.80) (95.07) (103.64) (112.26)
Municipals (12.13) (15.11) (15.66) (16.80) (17.93) (18.26) (21.26) (34.53) (51.41) (69.80) (95.07) (103.64) (112.26)
Swaps / Discounting Curve (17.07) (15.13) (19.04) (19.68) (19.04) (21.36) (24.44) (37.80) (55.63) (73.56) (92.15) (102.36) (112.83)
Instruments shocked by MV**
Other (17.07) (15.13) (19.04) (19.68) (19.04) (21.36) (24.44) (37.80) (55.63) (73.56) (92.15) (102.36) (112.83)
USD Basis Risks (Do not include the swap/discounting curve specified above)
Prime Basis (29.50) (29.50) (29.50) (29.50) (29.50) (19.75) (11.75) (9.00) (2.50) (1.50) (1.50) (1.50) (1.50)
CP Basis (33.88) (33.88) (33.88) (33.88) (33.88) (23.13) (19.38) (12.00) (6.00) (8.00) (8.00) (8.00) (8.00)
OIS Basis (23.63) (23.63) (23.63) (23.63) (23.63) (15.38) (8.00) (6.00) (3.81) (3.50) (3.50) (3.50) (3.50)
1m Basis (65.99) (65.99) (41.13) (29.50) (25.88) (13.48) (8.45) (3.30) (0.88) 1.25 1.25 4.00 4.93
3m Basis
6m Basis 26.01 26.01 26.01 26.01 26.01 18.69 16.00 12.25 10.75 10.25 10.25 10.25 10.25
12m Basis 53.87 53.87 53.87 53.87 53.87 40.00 33.63 25.50 22.12 22.25 16.36 14.42 10.67
Other Basis
 
Absolute increase in Muni SIFMA/Libor Ratio (Pts) (41.13) 8.82 (2.48) 8.29 19.18 19.49 20.13 21.30 19.51 16.50 13.25 10.00 5.75
 
Other Advanced Economies Directional Risks
Governments (15.11) (15.11) (15.66) (16.80) (17.93) (18.26) (21.26) (34.53) (51.41) (69.80) (95.07) (103.64) (112.26)
Agencies (15.11) (15.11) (15.66) (16.80) (17.93) (18.26) (21.26) (34.53) (51.41) (69.80) (95.07) (103.64) (112.26)
Municipals (15.11) (15.11) (15.66) (16.80) (17.93) (18.26) (21.26) (34.53) (51.41) (69.80) (95.07) (103.64) (112.26)
Swaps / Discounting Curve (17.07) (15.13) (19.04) (19.68) (19.04) (21.36) (24.44) (37.80) (55.63) (73.56) (92.15) (102.36) (112.83)
Instruments shocked by MV**
Other (17.07) (15.13) (19.04) (19.68) (19.04) (21.36) (24.44) (37.80) (55.63) (73.56) (92.15) (102.36) (112.83)
Directional Risks: Emerging Europe
BGN 14.23 9.84 14.23 14.23 14.23 15.92 25.35 37.37 50.27 79.80 79.80 79.80 79.80
CZK (5.87) (7.41) (9.23) (9.92) (10.81) (31.08) (29.52) (35.18) (41.88) (47.90) (58.16) (59.69) (71.28)
HRK 290.77 290.77 290.77 290.77 290.77 220.00 202.88 210.91 202.91 177.27 177.27 177.27 177.27
HUF 109.43 82.41 67.14 53.16 (29.76) (48.54) (52.76) (48.77) (45.20) (49.64) (54.28) (62.87) (62.87)
PLN (49.98) (53.37) (58.19) (59.64) (144.29) (142.42) (144.15) (141.65) (137.07) (126.35) (118.43) (113.54) (111.66)
RON 137.13 137.37 149.05 150.09 568.57 486.58 453.02 350.46 378.05 294.69 243.40 215.69 215.69
RUB 4,906.28 1,976.07 1,977.85 2,061.61 2,091.12 1,615.30 1,319.64 940.02 820.01 721.72 721.72 721.72 721.72
Other Emerging Europe (49.98) (53.37) (58.19) (59.64) (144.29) (142.42) (144.15) (141.65) (137.07) (126.35) (118.43) (113.54) (111.66)
Directional Risks: Latin America & Caribbean
ARS 540.20 539.01 623.33 623.33 623.33 623.33 623.33 623.33 623.33 623.33 623.33 623.33 623.33
BRL 69.55 19.10 (35.36) (115.58) (115.58) (160.77) (170.59) (142.90) (142.90) (142.90) (142.90) (142.90) (142.90)
CLP 42.41 42.41 (24.73) (45.63) (66.49) (109.73) (119.91) (127.11) (43.98) (125.55) (66.23) (70.41) (67.31)
COP (144.30) (144.30) (144.30) (144.30) (144.30) (144.02) (148.21) (152.18) (159.37) (162.73) (178.33) (178.33) (178.33)
MXN 31.22 8.13 (26.25) (43.79) (56.79) (75.83) (75.45) (84.22) (84.75) (90.73) (97.08) (101.43) (83.68)
PEN 45.00 45.00 45.00 54.76 159.46 89.48 61.09 46.47 17.77 5.25 5.25 5.25 5.25
VEF (144.30) (144.30) (144.30) (144.30) (144.30) (144.02) (148.21) (152.18) (159.37) (162.73) (178.33) (178.33) (178.33)
Other Latam & Caribbean 42.41 42.41 (24.73) (45.63) (66.49) (109.73) (119.91) (127.11) (43.98) (125.55) (66.23) (70.41) (67.31)
Directional Risks: Asia Ex-Japan
CNY (253.83) (253.83) (249.14) (246.03) (229.90) (250.09) (245.81) (234.06) (222.26) (209.40) (209.40) (209.40) (209.40)
HKD (23.44) (23.41) (24.34) (25.44) (24.70) (22.21) (23.76) (33.44) (50.87) (73.36) (94.87) (94.87) (94.87)
IDR 141.89 141.89 141.45 136.08 130.91 136.36 107.03 23.42 (22.55) (90.06) (90.06) (90.06) (90.06)
INR (298.75) (298.75) (298.75) (298.75) (298.75) (306.64) (282.18) (221.96) (70.67) (108.53) (108.53) (108.53) (108.53)
KRW (120.62) (120.62) (111.47) (119.42) (120.62) (116.99) (115.35) (111.50) (108.79) (108.67) (110.09) (119.82) (119.82)
MYR (24.04) (27.84) (31.85) (34.83) (104.42) (128.98) (138.38) (154.94) (151.86) (150.16) (188.62) (188.62) (188.62)
PHP (23.03) (10.27) (9.12) (11.97) (14.96) (27.17) (41.65) (63.89) (66.32) (70.68) (70.68) (70.68) (70.68)
SGD (2.49) 7.93 2.76 5.68 (11.45) (21.53) (28.68) (42.55) (58.80) (78.95) (103.63) (117.74) (131.47)
THB (169.03) (169.03) (169.03) (169.03) (169.03) (180.53) (193.76) (210.37) (215.74) (234.29) (247.46) (259.90) (259.90)
TWD (52.13) (52.13) (52.13) (52.13) (52.13) (52.90) (52.53) (55.35) (59.14) (63.01) (63.01) (63.01) (63.01)
Other Asia Ex-Japan (24.04) (27.84) (31.85) (34.83) (104.42) (128.98) (138.38) (154.94) (151.86) (150.16) (188.62) (188.62) (188.62)
Directional Risks: Middle East/North Africa
ILS (108.21) (105.76) (112.31) (114.45) (119.09) (118.94) (116.69) (115.65) (102.57) (103.95) (102.64) (99.64) (99.64)
TRY (89.85) (34.97) (76.00) (44.71) (153.37) (166.32) (165.45) (164.92) (174.65) (160.94) (185.20) (327.32) (327.32)
Other Middle East/Africa (89.85) (34.97) (76.00) (44.71) (153.37) (166.32) (165.45) (164.92) (174.65) (160.94) (185.20) (327.32) (327.32)
Directional Risks: Sub-Saharan Africa
ZAR (32.47) (38.96) (83.34) (128.64) (144.47) (176.27) (188.73) (203.63) (215.08) (226.83) (247.78) (261.11) (268.52)
Other Sub-Saharan Africa (32.47) (38.96) (83.34) (128.64) (144.47) (176.27) (188.73) (203.63) (215.08) (226.83) (247.78) (261.11) (268.52)

Rates Vega: Relative Normal Interest Rate Shocks (%)
EXPIRY M A T U R I T Y
1M 3M 6M 9M 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
AUD
1M 20.97% 20.97% 20.97% 20.97% 20.97% 12.75% 8.91% 10.24% 10.71% 10.60% 8.87% -0.15% -7.42% -14.95%
3M 12.49% 12.49% 12.49% 12.49% 12.49% 14.00% 11.22% 13.59% 15.01% 14.10% 11.90% 2.54% -5.03% -12.62%
6M 5.10% 5.10% 5.10% 5.10% 5.10% 7.36% 8.92% 10.74% 11.71% 9.44% 6.61% -2.49% -9.85% -16.84%
9M 0.44% 0.44% 0.44% 0.44% 0.44% 5.19% 8.54% 6.03% 7.46% 6.70% 3.16% -5.80% -13.09% -19.62%
1Y -2.18% -2.18% -2.18% -2.18% -2.18% 3.92% 8.75% 1.86% 4.30% 3.96% -0.28% -9.10% -16.30% -22.38%
2Y -12.38% -12.38% -12.38% -12.38% -12.38% -7.94% -5.36% -6.95% -3.90% -5.26% -11.43% -19.68% -26.58% -31.00%
3Y -7.93% -7.93% -7.93% -7.93% -7.93% -9.48% -9.09% -11.30% -10.50% -8.20% -16.04% -24.10% -31.13% -34.17%
5Y -9.03% -9.03% -9.03% -9.03% -9.03% -2.30% -5.83% -8.04% -11.28% -9.99% -21.71% -29.45% -37.04% -36.81%
7Y -3.55% -3.55% -3.55% -3.55% -3.55% -6.90% -8.51% -10.44% -7.79% -6.68% -18.89% -27.87% -32.76% -31.84%
10Y -13.42% -13.42% -13.42% -13.42% -13.42% -5.81% -4.38% 2.30% 1.06% -5.29% -16.91% -28.34% -24.81% -22.29%
15Y -33.12% -33.12% -33.12% -33.12% -33.12% -26.15% -23.62% -20.68% -19.44% -25.33% -36.99% -24.25% -16.61% -11.53%
20Y -35.72% -35.72% -35.72% -35.72% -35.72% -33.22% -34.36% -35.63% -39.00% -46.80% -18.59% -2.88% 6.97% 12.69%
30Y 68.87% 68.87% 68.87% 68.87% 68.87% 82.57% 87.95% 99.51% 109.33% 112.94% 117.30% 119.89% 119.80% 117.75%
EUR
1M 30.51% 30.51% 30.51% 30.51% 30.51% 39.72% 39.34% 62.74% 83.70% 102.43% 138.15% 156.71% 174.64% 203.49%
3M 20.04% 20.04% 20.04% 20.04% 20.04% 25.62% 34.27% 59.18% 80.78% 101.31% 131.20% 150.93% 174.46% 199.88%
6M 9.31% 9.31% 9.31% 9.31% 9.31% 7.28% 13.79% 32.59% 57.02% 84.57% 99.18% 118.28% 141.47% 153.59%
9M 3.08% 3.08% 3.08% 3.08% 3.08% 0.31% 8.31% 27.31% 47.38% 63.80% 84.04% 95.49% 113.26% 124.20%
1Y -1.46% -1.46% -1.46% -1.46% -1.46% 1.72% 10.29% 31.05% 46.03% 58.90% 77.25% 89.89% 102.53% 116.93%
2Y -1.30% -1.30% -1.30% -1.30% -1.30% 5.73% 9.72% 24.08% 36.36% 47.85% 62.65% 69.01% 80.25% 88.10%
3Y -2.31% -2.31% -2.31% -2.31% -2.31% 3.75% 9.75% 21.82% 33.29% 44.37% 54.51% 62.79% 72.60% 79.68%
5Y -0.57% -0.57% -0.57% -0.57% -0.57% 3.89% 9.63% 20.57% 27.71% 35.49% 45.37% 50.97% 60.59% 67.32%
7Y 5.62% 5.62% 5.62% 5.62% 5.62% 12.18% 14.45% 19.61% 24.69% 31.28% 38.86% 45.46% 53.57% 59.45%
10Y 12.92% 12.92% 12.92% 12.92% 12.92% 16.80% 18.05% 21.59% 23.39% 24.67% 30.92% 38.42% 46.09% 51.36%
15Y 22.23% 22.23% 22.23% 22.23% 22.23% 19.97% 18.60% 21.02% 23.65% 26.99% 38.31% 44.02% 50.87% 56.21%
20Y 22.71% 22.71% 22.71% 22.71% 22.71% 19.40% 22.15% 24.54% 26.83% 29.78% 37.56% 43.11% 51.36% 57.10%
30Y 51.28% 51.28% 51.28% 51.28% 51.28% 36.01% 39.74% 27.57% 30.29% 33.41% 31.45% 42.30% 48.59% 52.93%
GBP
1M 11.52% 11.52% 11.52% 11.52% 11.52% 11.52% 20.64% 26.26% 35.13% 44.43% 65.45% 80.23% 89.00% 96.99%
3M 10.93% 10.93% 10.93% 10.93% 10.93% 15.48% 24.96% 34.68% 42.21% 50.11% 64.35% 74.66% 80.56% 85.38%
6M 0.72% 0.72% 0.72% 0.72% 0.72% 6.68% 11.41% 19.27% 29.87% 37.89% 59.11% 68.73% 72.53% 75.78%
9M -0.23% -0.23% -0.23% -0.23% -0.23% 5.20% 11.32% 15.95% 23.51% 31.07% 47.46% 53.73% 57.71% 60.54%
1Y -5.68% -5.68% -5.68% -5.68% -5.68% -0.33% 7.87% 16.73% 23.43% 30.11% 39.68% 46.78% 50.95% 54.00%
2Y -8.58% -8.58% -8.58% -8.58% -8.58% -8.26% 0.92% 9.58% 14.13% 13.81% 21.62% 24.44% 25.58% 24.64%
3Y -5.37% -5.37% -5.37% -5.37% -5.37% -3.77% 1.13% 5.73% 10.07% 15.22% 19.50% 20.74% 18.87% 22.24%
5Y -1.01% -1.01% -1.01% -1.01% -1.01% -1.48% 0.22% 2.37% 5.79% 10.36% 13.67% 13.47% 11.98% 12.47%
7Y -0.87% -0.87% -0.87% -0.87% -0.87% -1.15% -0.92% 0.95% 2.56% 6.64% 8.48% 7.40% 7.07% 8.14%
10Y -0.72% -0.72% -0.72% -0.72% -0.72% -1.01% -1.92% -1.11% 0.85% 3.90% 4.78% 5.05% 1.95% 1.07%
15Y -3.24% -3.24% -3.24% -3.24% -3.24% -1.95% -2.45% -2.17% 2.48% 3.77% 6.40% 3.76% 2.53% 1.77%
20Y -5.70% -5.70% -5.70% -5.70% -5.70% -4.04% -4.07% -3.49% -1.68% 1.09% 2.53% 1.58% 0.77% -2.54%
30Y -7.50% -7.50% -7.50% -7.50% -7.50% -8.13% -1.57% -1.03% 1.05% 3.23% 4.17% 1.35% -0.43% -4.01%
JPY
1M -19.88% -19.88% -19.88% -19.88% -19.88% -32.17% -39.91% -32.35% -27.08% -11.23% 7.75% 34.76% 31.83% 30.06%
3M -27.08% -27.08% -27.08% -27.08% -27.08% -27.14% -36.00% -27.58% -19.75% -3.15% 18.63% 36.02% 33.13% 31.34%
6M -38.82% -38.82% -38.82% -38.82% -38.82% -30.72% -36.48% -26.07% -20.28% -2.59% 12.07% 32.15% 29.46% 27.75%
9M -42.57% -42.57% -42.57% -42.57% -42.57% -36.00% -35.40% -29.41% -23.37% -6.21% 10.74% 27.26% 24.87% 23.15%
1Y -40.10% -40.10% -40.10% -40.10% -40.10% -30.36% -31.92% -24.60% -18.88% -1.55% 14.31% 27.46% 20.06% 18.38%
2Y -26.36% -26.36% -26.36% -26.36% -26.36% -21.72% -24.88% -19.84% -12.61% -0.79% 10.97% 16.13% 14.45% 13.14%
3Y -24.82% -24.82% -24.82% -24.82% -24.82% -22.84% -22.10% -17.74% -11.47% -3.65% 7.08% 14.07% 11.83% 10.15%
5Y -17.22% -17.22% -17.22% -17.22% -17.22% -15.43% -16.19% -8.36% -3.72% 3.50% 7.84% 14.94% 7.62% 5.90%
7Y -16.51% -16.51% -16.51% -16.51% -16.51% -13.78% -11.36% -9.20% -4.16% 0.77% 5.23% 8.29% 6.36% 4.82%
10Y -8.28% -8.28% -8.28% -8.28% -8.28% -6.93% -9.43% -1.31% 0.94% 3.13% 7.32% 9.99% 3.04% 1.73%
15Y -9.82% -9.82% -9.82% -9.82% -9.82% -8.10% -5.81% -1.92% -4.73% -6.11% -3.23% 0.09% -1.14% -1.04%
20Y -23.37% -23.37% -23.37% -23.37% -23.37% -22.33% -20.72% -18.15% -16.96% -15.20% -11.24% -6.71% -5.90% -5.15%
30Y -27.57% -27.57% -27.57% -27.57% -27.57% -26.25% -24.72% -22.09% -20.67% -18.97% -11.56% -6.37% -5.51% -3.94%
USD
1M -21.77% -21.77% -21.77% -21.77% -21.77% -20.51% -6.61% 21.07% 46.14% 79.78% 124.59% 160.86% 142.17% 152.02%
3M -19.74% -19.74% -19.74% -19.74% -19.74% -23.52% -14.39% 9.87% 31.22% 54.52% 85.45% 93.17% 101.17% 109.50%
6M -27.57% -27.57% -27.57% -27.57% -27.57% -24.23% -16.79% 5.77% 20.44% 37.16% 56.32% 64.81% 59.63% 77.36%
9M -24.82% -24.82% -24.82% -24.82% -24.82% -20.13% -13.47% 4.16% 17.36% 30.97% 47.62% 51.52% 52.56% 61.09%
1Y -24.11% -24.11% -24.11% -24.11% -24.11% -19.24% -13.99% 1.50% 9.83% 20.69% 32.88% 36.43% 39.84% 42.91%
2Y -15.39% -15.39%