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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
4.72 4.62 4.75 4.65 07/11/2009
5.34 5.24 5.37 5.27 07/11/2009
5.71 5.61 5.75 5.65 07/11/2009
5.94 5.84 5.98 5.88 07/11/2009
6.05 5.95 6.09 5.99 07/11/2009
6.21 6.11 6.26 6.16 07/11/2009
6.30 6.17 6.35 6.25 07/11/2009
6.31 6.18 6.36 6.26 07/11/2009
6.27 6.14 6.32 6.22 07/11/2009
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