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Commodities FX Rates Swaps
Indicator Rates - Market Interest Rate Swaps (Wholesale)
Reuters market data is provided on a 60 minute delayed basis and is for indicative purposes only.

 
  AUD SWAPS
ACT/365
QUARTERLY
AUD SWAPS
ACT/365
SEMI-ANNUAL
 
  Rec Pay Rec Pay Date of Update
0.0 0.00 0.00 0.00 0.00 02/02/2009
1 Year 4.61 4.51 4.64 4.54 22/11/2009
2 Years 5.12 5.02 5.15 5.05 22/11/2009
3 Years 5.42 5.32 5.46 5.36 22/11/2009
4 Years 5.65 5.55 5.69 5.59 22/11/2009
5 Years 5.76 5.66 5.81 5.71 22/11/2009
7 Years 5.95 5.85 5.99 5.89 22/11/2009
10 Years 6.06 5.93 6.10 6.00 22/11/2009
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