FX- en rentetabellen van deze week
Spot-, forward- en swaprentes in één overzicht, bijgewerkt op 25 september, 11:35.
| FX | Spot | Δ 1W (%) | Δ 1M (%) | 6m frd | 12m frd |
|---|
| EURUSD | 1.1392 | -0.8% | -2.4% | 1.1481 | 1.1568 |
| EURGBP | 0.8606 | 0.4% | 0.6% | 0.8665 | 0.8726 |
| EURCNY | 7.6472 | -0.6% | -2.5% | 7.5934 | 7.5219 |
| EURNOK | 10.8441 | 0.3% | -0.3% | 10.9467 | 11.0291 |
| EURSEK | 11.2810 | -0.1% | 2.2% | 11.2426 | 11.2173 |
| EURCHF | 0.9442 | 0.0% | 0.9% | 0.9307 | 0.9168 |
| EURPLN | 4.3747 | 0.2% | 1.6% | 4.4059 | 4.4405 |
| EURHUF | 364.27 | 0.0% | 1.0% | 368.72 | 372.72 |
| EURCZK | 24.365 | 0.1% | 1.2% | 24.467 | 24.597 |
| EURRON | 5.2715 | 0.1% | 0.3% | 5.3705 | 5.4535 |
| EURCAD | 1.6117 | 0.3% | -0.2% | 1.6098 | 1.6090 |
| EURAUD | 1.6207 | 0.5% | -0.6% | 1.6369 | 1.6512 |
| EURJPY | 180.185 | -0.3% | -3.0% | 178.86 | 177.45 |
| EURBRL | 5.9087 | 0.4% | -1.7% | 6.1649 | 6.4330 |
| EUR | % | Δ 1W (bp) | Δ 1M (bp) |
|---|
| 3m Euribor | 2.61% | -5 | 9 |
| EUR 5y IRS | 3.62% | 9 | 55 |
| EUR 10y IRS | 3.65% | 10 | 42 |
| USD | % | Δ 1W (bp) | Δ 1M (bp) |
| SOFR-ON | 3.87% | 25 | 22 |
| USD 5y IRS | 4.73% | 14 | 66 |
| USD 10y IRS | 4.76% | 15 | 51 |
| GBP | % | Δ 1W (bp) | Δ 1M (bp) |
| SONIA-ON | 3.73% | - | - |
| GBP 5y IRS | 4.73% | 3 | 41 |
| GBP 10y IRS | 4.89% | 5 | 31 |
