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| GFT スワップ金利表（2009年6月25日分） 《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 | -9.1 | 5.8 | CAD | -756 | 482 | ||||
| AUD/CHF | -8.9 | 6.5 | CHF | -775 | 566 | JPY換算レート | |||
| AUD/CZK | -105 | 45 | CZK | -536 | 230 | AED | 26.0543 | ||
| AUD/DKK | -29.3 | 19.9 | DKK | -524 | 356 | AUD | 76.2155 | ||
| AUD/HKD | -60.5 | 42.2 | HKD | -747 | 521 | CAD | 83.0585 | ||
| AUD/JPY | -600 | 550 | JPY | -600 | 550 | CHF | 87.0633 | ||
| AUD/NOK | -31.1 | 22.3 | NOK | -459 | 329 | CZK | 5.104 | ||
| AUD/NZD | -3.1 | 1.5 | NZD | -190 | 92 | DKK | 17.8945 | ||
| AUD/PLN | -3 | -2.9 | PLN | -88 | -85 | EUR | 133.1666 | ||
| AUD/SEK | -51.2 | 41.2 | SEK | -617 | 497 | GBP | 157.0724 | ||
| AUD/SGD | -9.5 | 5.8 | SGD | -624 | 381 | HKD | 12.3484 | ||
| AUD/THB | -1660 | -1430 | THB | -4,659 | -4,013 | HUF | 0.4797 | ||
| AUD/USD | -5.1 | 4.6 | USD | -488 | 440 | ILS | 24.2586 | ||
| AUD/ZAR | 75 | -95 | ZAR | 889 | -1,127 | INR | 1.9789 | ||
| CAD/CHF | -1.7 | -0.4 | CHF | -148 | -35 | JPY | 1 | ||
| CAD/DKK | 12.8 | -14.7 | DKK | 229 | -263 | KRW | 0.0749 | ||
| CAD/HKD | -5.8 | -4.7 | HKD | -72 | -58 | KWD | 332.8696 | ||
| CAD/JPY | -50 | 0 | JPY | -50 | 0 | MXN | 7.196 | ||
| CAD/NOK | 13.5 | -20.1 | NOK | 199 | -297 | NOK | 14.7685 | ||
| CAD/PLN | 16.9 | -24.9 | PLN | 498 | -733 | NZD | 61.1523 | ||
| CAD/SEK | 1.3 | -9.5 | SEK | 16 | -115 | PLN | 29.4462 | ||
| CAD/SGD | 0.3 | -3.7 | SGD | 20 | -243 | SAR | 25.52 | ||
| CHF/CZK | 45 | -95 | CZK | 230 | -485 | SEK | 12.0605 | ||
| CHF/DKK | 12.8 | -20.1 | DKK | 229 | -360 | SGD | 65.6829 | ||
| CHF/HKD | -2.5 | -9.1 | HKD | -31 | -112 | SKK | 4.0456 | ||
| CHF/HUF | 4050 | -5120 | HUF | 1,943 | -2,456 | THB | 2.8065 | ||
| CHF/JPY | 20 | -70 | JPY | 20 | -70 | TRY | 61.5434 | ||
| CHF/NOK | 19 | -26 | NOK | 281 | -384 | USD | 95.7 | ||
| CHF/PLN | 19.7 | -28.5 | PLN | 580 | -839 | ZAR | 11.8587 | ||
| CHF/SEK | 6.8 | -15.8 | SEK | 82 | -191 | ||||
| CHF/SGD | 1.2 | -4.3 | SGD | 79 | -282 | ||||
| CHF/TRY | 30.7 | -41.9 | TRY | 1,889 | -2,579 | ||||
| CHF/ZAR | 149.1 | -166.7 | ZAR | 1,768 | -1,977 | ||||
| CZK/HUF | 182 | -262 | HUF | 87 | -126 | ||||
| CZK/JPY | -27 | 7 | JPY | -27 | 7 | ||||
| DKK/CZK | -4 | -8 | CZK | -20 | -41 | ||||
| DKK/HUF | 2 | -13.8 | HUF | 1 | -7 | ||||
| DKK/JPY | -70 | 20 | JPY | -70 | 20 | ||||
| DKK/PLN | 2 | -3.8 | PLN | 59 | -112 | ||||
| DKK/SEK | -5.9 | -1.2 | SEK | -71 | -14 | ||||
| DKK/SGD | -3.6 | -2.8 | SGD | -236 | -184 | ||||
| DKK/THB | -150 | -160 | THB | -421 | -449 | ||||
| DKK/ZAR | 20.8 | -33.5 | ZAR | 247 | -397 | ||||
| EUR/AUD | 14.3 | -15.3 | AUD | 1,090 | -1,166 | ||||
| EUR/CAD | -1.1 | -0.4 | CAD | -91 | -33 | ||||
| EUR/CHF | -2.4 | 1.9 | CHF | -209 | 165 | ||||
| EUR/CZK | 50 | -105 | CZK | 255 | -536 | ||||
| EUR/DKK | 13.6 | -21.3 | DKK | 243 | -381 | ||||
| EUR/GBP | 0.5 | -1.5 | GBP | 79 | -236 | ||||
| EUR/HKD | -9.4 | -5.5 | HKD | -116 | -68 | ||||
| EUR/HUF | 5800 | -7510 | HUF | 2,782 | -3,603 | ||||
| EUR/JPY | -90 | 40 | JPY | -90 | 40 | ||||
| EUR/MXN | 271.1 | -321.4 | MXN | 1,951 | -2,313 | ||||
| EUR/NOK | 22.3 | -29.6 | NOK | 329 | -437 | ||||
| EUR/NZD | 12 | -14.7 | NZD | 734 | -899 | ||||
| EUR/PLN | 28.3 | -35.9 | PLN | 833 | -1,057 | ||||
| EUR/SEK | 3.6 | -12.6 | SEK | 43 | -152 | ||||
| EUR/SGD | 0.7 | -4.9 | SGD | 46 | -322 | ||||
| EUR/THB | -1380 | -1730 | THB | -3,873 | -4,855 | ||||
| EUR/TRY | 47.9 | -59.4 | TRY | 2,948 | -3,656 | ||||
| EUR/USD | 0.6 | -1 | USD | 57 | -96 | ||||
| EUR/ZAR | 224.7 | -248.5 | ZAR | 2,665 | -2,947 | ||||
| GBP/AUD | 15.4 | -17.4 | AUD | 1,174 | -1,326 | ||||
| GBP/CAD | -2 | 0 | CAD | -166 | 0 | ||||
| GBP/CHF | -3.7 | 2.7 | CHF | -322 | 235 | ||||
| GBP/CZK | 48 | -105 | CZK | 245 | -536 | ||||
| GBP/DKK | 12.1 | -20.1 | DKK | 217 | -360 | ||||
| GBP/HKD | -24.1 | 4.6 | HKD | -298 | 57 | ||||
| GBP/HUF | 6330 | -8690 | HUF | 3,037 | -4,169 | ||||
| GBP/JPY | -140 | 90 | JPY | -140 | 90 | ||||
| GBP/NOK | 22 | -29.3 | NOK | 325 | -433 | ||||
| GBP/NZD | 12.7 | -15.7 | NZD | 777 | -960 | ||||
| GBP/PLN | 27.9 | -40.3 | PLN | 822 | -1,187 | ||||
| GBP/SEK | -3.3 | -7.8 | SEK | -40 | -94 | ||||
| GBP/SGD | -2.6 | -4.7 | SGD | -171 | -309 | ||||
| GBP/THB | -1420 | -1720 | THB | -3,985 | -4,827 | ||||
| GBP/TRY | 55.2 | -67.5 | TRY | 3,397 | -4,154 | ||||
| GBP/USD | -0.1 | -0.4 | USD | -10 | -38 | ||||
| GBP/ZAR | 256.4 | -278.8 | ZAR | 3,041 | -3,306 | ||||
| HKD/JPY | -20 | -30 | JPY | -20 | -30 | ||||
| MXN/JPY | -140 | 90 | JPY | -140 | 90 | ||||
| NOK/DKK | -3.9 | -2.8 | DKK | -70 | -50 | ||||
| NOK/JPY | -80 | 30 | JPY | -80 | 30 | ||||
| NOK/SEK | -4 | 1.6 | SEK | -48 | 19 | ||||
| NZD/CAD | -5.7 | 3.3 | CAD | -473 | 274 | ||||
| NZD/CHF | -6.2 | 3.4 | CHF | -540 | 296 | ||||
| NZD/CZK | -20 | 17 | CZK | -102 | 87 | ||||
| NZD/DKK | -17.7 | 9.1 | DKK | -317 | 163 | ||||
| NZD/HKD | -42.1 | 20.1 | HKD | -520 | 248 | ||||
| NZD/HUF | 1600 | -2970 | HUF | 768 | -1,425 | ||||
| NZD/JPY | -350 | 300 | JPY | -350 | 300 | ||||
| NZD/PLN | -3.2 | -6.7 | PLN | -94 | -197 | ||||
| NZD/SEK | -32.1 | 23 | SEK | -387 | 277 | ||||
| NZD/SGD | -6.8 | 1.9 | SGD | -447 | 125 | ||||
| NZD/THB | -2500 | -1400 | THB | -7,016 | -3,929 | ||||
| NZD/USD | -3 | 2.5 | USD | -287 | 239 | ||||
| NZD/ZAR | 63.1 | -89.8 | ZAR | 748 | -1,065 | ||||
| PLN/CZK | -47 | 5 | CZK | -240 | 26 | ||||
| PLN/HUF | 70.7 | -129.9 | HUF | 34 | -62 | ||||
| PLN/JPY | -240 | 190 | JPY | -240 | 190 | ||||
| SEK/JPY | -40 | -10 | JPY | ||||||