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| GFT スワップ金利表（2008年7月25日更新） 《１０万通貨単位》 | スワップポイントの 受渡日程を確認する>> |
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| 通貨ペア | 金利差益 | 単位 | JPY換算 | ||||||
| 売り | 買い | 売り | 買い | ||||||
| AUD/CAD | -11.1 | 10.6 | CAD | -1,176 | 1,123 | ||||
| AUD/CHF | -14 | 13.5 | CHF | -1,448 | 1,396 | JPY換算レート | |||
| AUD/CZK | -160 | 110 | CZK | -1,134 | 779 | AED | 29.2213 | ||
| AUD/DKK | -27 | 22 | DKK | -608 | 495 | AUD | 102.67 | ||
| AUD/HKD | -124 | 104 | HKD | -1,706 | 1,431 | CAD | 105.97 | ||
| AUD/JPY | -1880 | 1830 | JPY | -1,880 | 1,830 | CHF | 103.44 | ||
| AUD/NOK | -23 | 18 | NOK | -477 | 373 | CZK | 7.08449 | ||
| AUD/NZD | 3.5 | -4.5 | NZD | 278 | -358 | DKK | 22.5199 | ||
| AUD/PLN | -8 | 3 | PLN | -418 | 157 | EUR | 168.01 | ||
| AUD/SEK | -43 | 38 | SEK | -763 | 674 | GBP | 212.92 | ||
| AUD/SGD | -22 | 20 | SGD | -1,733 | 1,576 | HKD | 13.76202 | ||
| AUD/THB | -50 | 0 | THB | -161 | 0 | HUF | 0.7228 | ||
| AUD/USD | -13.2 | 12.7 | USD | -1,417 | 1,363 | ILS | 30.7448 | ||
| AUD/ZAR | 83 | -103 | ZAR | 1,160 | -1,440 | INR | 2.5494 | ||
| CAD/CHF | -2.5 | 2 | CHF | -259 | 207 | JPY | 1 | ||
| CAD/DKK | 15 | -20 | DKK | 338 | -450 | KRW | 0.1065 | ||
| CAD/HKD | -40 | 20 | HKD | -550 | 275 | KWD | 403.9518 | ||
| CAD/JPY | -710 | 660 | JPY | -710 | 660 | MXN | 10.7159 | ||
| CAD/NOK | 35 | -40 | NOK | 725 | -829 | NOK | 20.7241 | ||
| CAD/PLN | 14 | -19 | PLN | 731 | -992 | NZD | 79.5101 | ||
| CAD/SEK | 23 | -28 | SEK | 408 | -497 | PLN | 52.2033 | ||
| CAD/SGD | -7 | 5 | SGD | -552 | 394 | SAR | 28.6213 | ||
| CHF/CZK | 50 | -100 | CZK | 354 | -708 | SEK | 17.7464 | ||
| CHF/DKK | 30 | -35 | DKK | 676 | -788 | SGD | 78.7917 | ||
| CHF/HKD | -20 | 0 | HKD | -275 | 0 | SKK | 5.5296 | ||
| CHF/HUF | 1900 | -2400 | HUF | 1,373 | -1,735 | THB | 3.2135 | ||
| CHF/JPY | -500 | 450 | JPY | -500 | 450 | TRY | 88.7758 | ||
| CHF/NOK | 46 | -51 | NOK | 953 | -1,057 | USD | 107.33 | ||
| CHF/PLN | 18 | -23 | PLN | 940 | -1,201 | ZAR | 13.9789 | ||
| CHF/SEK | 37 | -42 | SEK | 657 | -745 | ||||
| CHF/SGD | -7 | 2 | SGD | -552 | 158 | ||||
| CHF/TRY | 40 | -60 | TRY | 3,551 | -5,327 | ||||
| CHF/ZAR | 189 | -209 | ZAR | 2,642 | -2,922 | ||||
| CZK/HUF | 80 | -130 | HUF | 58 | -94 | ||||
| CZK/JPY | -75 | 55 | JPY | -75 | 55 | ||||
| DKK/CZK | -6 | 1 | CZK | -43 | 7 | ||||
| DKK/HUF | 0 | -500 | HUF | 0 | -361 | ||||
| DKK/JPY | -260 | 210 | JPY | -260 | 210 | ||||
| DKK/PLN | -2 | -3 | PLN | -104 | -157 | ||||
| DKK/SEK | -2 | -3 | SEK | -35 | -53 | ||||
| DKK/SGD | -6 | 1 | SGD | -473 | 79 | ||||
| DKK/THB | -20 | -30 | THB | -64 | -96 | ||||
| DKK/ZAR | 210 | -410 | ZAR | 2,936 | -5,731 | ||||
| EUR/AUD | 12.9 | -13.9 | AUD | 1,324 | -1,427 | ||||
| EUR/CAD | -6.5 | 5 | CAD | -689 | 530 | ||||
| EUR/CHF | -10.1 | 9.6 | CHF | -1,045 | 993 | ||||
| EUR/CZK | -50 | 0 | CZK | -354 | 0 | ||||
| EUR/DKK | -3 | -2 | DKK | -68 | -45 | ||||
| EUR/GBP | 1.2 | -2.2 | GBP | 256 | -468 | ||||
| EUR/HKD | -98 | 78 | HKD | -1,349 | 1,073 | ||||
| EUR/HUF | 1500 | -2000 | HUF | 1,084 | -1,446 | ||||
| EUR/JPY | -1880 | 1830 | JPY | -1,880 | 1,830 | ||||
| EUR/MXN | 140 | -190 | MXN | 1,500 | -2,036 | ||||
| EUR/NOK | 25 | -30 | NOK | 518 | -622 | ||||
| EUR/NZD | 23 | -26 | NZD | 1,829 | -2,067 | ||||
| EUR/PLN | 13 | -18 | PLN | 679 | -940 | ||||
| EUR/SEK | 2 | -7 | SEK | 35 | -124 | ||||
| EUR/SGD | -20.5 | 18.5 | SGD | -1,615 | 1,458 | ||||
| EUR/SKK | -120 | 70 | SKK | -664 | 387 | ||||
| EUR/THB | -20 | -30 | THB | -64 | -96 | ||||
| EUR/TRY | 55 | -75 | TRY | 4,883 | -6,658 | ||||
| EUR/USD | -9.3 | 8.9 | USD | -998 | 955 | ||||
| EUR/ZAR | 235 | -255 | ZAR | 3,285 | -3,565 | ||||
| GBP/AUD | 11 | -13 | AUD | 1,129 | -1,335 | ||||
| GBP/CAD | -12.5 | 10.5 | CAD | -1,325 | 1,113 | ||||
| GBP/CHF | -18.9 | 17.9 | CHF | -1,955 | 1,852 | ||||
| GBP/CZK | -120 | 70 | CZK | -850 | 496 | ||||
| GBP/DKK | -19 | 14 | DKK | -428 | 315 | ||||
| GBP/HKD | -151 | 131 | HKD | -2,078 | 1,803 | ||||
| GBP/HUF | 0 | -5000 | HUF | 0 | -3,614 | ||||
| GBP/JPY | -2630 | 2580 | JPY | -2,630 | 2,580 | ||||
| GBP/NOK | 13 | -18 | NOK | 269 | -373 | ||||
| GBP/NZD | 24 | -27 | NZD | 1,908 | -2,147 | ||||
| GBP/PLN | 6 | -11 | PLN | 313 | -574 | ||||
| GBP/SEK | -16 | 11 | SEK | -284 | 195 | ||||
| GBP/SGD | -31 | 27 | SGD | -2,443 | 2,127 | ||||
| GBP/THB | -50 | 0 | THB | -161 | 0 | ||||
| GBP/TRY | 70 | -90 | TRY | 6,214 | -7,990 | ||||
| GBP/USD | -15.4 | 14.9 | USD | -1,653 | 1,599 | ||||
| GBP/ZAR | 272 | -292 | ZAR | 3,802 | -4,082 | ||||
| HKD/JPY | -80 | 30 | JPY | -80 | 30 | ||||
| MXN/JPY | -250 | 200 | JPY | -250 | 200 | ||||
| NOK/DKK | -6 | 1 | DKK | -135 | 23 | ||||
| NOK/JPY | -320 | 270 | JPY | -320 | 270 | ||||
| NOK/SEK | -4.7 | 3.7 | SEK | -83 | 66 | ||||
| NZD/CAD | -11.2 | 10.7 | CAD | -1,187 | 1,134 | ||||
| NZD/CHF | -13.5 | 13 | CHF | -1,396 | 1,345 | ||||
| NZD/CZK | -160 | 110 | CZK | -1,134 | 779 | ||||
| NZD/DKK | -42 | 37 | DKK | -946 | 833 | ||||
| NZD/HKD | -119 | 99 | HKD | -1,638 | 1,362 | ||||
| NZD/HUF | -400 | -100 | HUF | -289 | -72 | ||||
| NZD/JPY | -1740 | 1690 | JPY | -1,740 | 1,690 | ||||
| NZD/PLN | -12 | 7 | PLN | -626 | 365 | ||||
| NZD/SEK | -44 | 39 | SEK | -781 | 692 | ||||
| NZD/SGD | -20.5 | 18.5 | SGD | -1,615 | 1,458 | ||||
| NZD/THB | -50 | 0 | THB | -161 | 0 | ||||
| NZD/USD | -12.9 | 12.4 | USD | -1,385 | 1,331 | ||||
| NZD/ZAR | 26 | -46 | ZAR | 363 | -643 | ||||
| PLN/CZK | -70 | 20 | CZK | -496 | |||||