Interest Rate Swaps

An agreement to exchange interest rate exposures from floating to fixed or vice versa. There is no swap of the principal. The principal amount is notional as at the end of the tenure only cash flows related with the interest payments (whether payment or reciept) are exchanged.

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Live FX Rates

Symbol	Change	High	Low

EUR/USD	-0.0071	1.2601	1.2499
AUD/USD	0.0013	0.9798	0.9729
EUR/GBP	-0.0024	0.8044	0.7982
EUR/JPY	-0.31	100.32	99.5
GBP/USD	-0.0035	1.5699	1.5633
USD/CAD	0.0042	1.031	1.025
USD/CHF	0.0057	0.9609	0.9544
USD/JPY	0.23	79.81	79.52

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