GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
Foreign Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
|
Cathay Taiwan Money Market Fund
0P00006AC2
TWSE
|
Cathay Securities Investment Trust
Taiwan
|
TWD
|
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc
0P0000IPY8
JPX
|
Goldman Sachs Asset Management Fund Services Ltd
Japan
|
JPY
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Inde...
0P00012JQ2
JPX
|
Swisscanto Fondsleitung AG
Japan
|
JPY
|
|
HDFC Money Market Direct Plan Weekly Dividend Payout Option
0P0000XW6W
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Money Market Direct Plan Daily Dividend Reinves...
0P0000XW6U
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Money Market Direct Plan Growth Option
0P0000XW6V
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Money Market Weekly Dividend Payout
0P00005WLR
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Money Market Growth
0P00005WLQ
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Money Market Daily Dividend Reinvestment
0P00005WLP
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
BlackRock Institutional Cash Series US Dollar Liquid...
0P0000UF7A
XHAM
|
BlackRock Asset Management Ireland Ltd
Germany
|
USD
|