EUR/GEL 9M FX Swap Points (Mid)
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Indicative FX Swap Points of Georgian interbank market. The values represent the implied interest rate differential between the underlying currency and the Georgian lari for the specific settlement horizon. These indicators are essential for pricing both Deliverable and Non-Deliverable Forwards (NDFs), offering a precise benchmark for analyzing hedging costs and market sentiment anchored to the Tbilisi liquidity.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(120640, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| EUR/GEL 1W FX Swap Points (Mid) | 34.75478 swap point | 18/09/2026 |
| EUR/GEL 2W FX Swap Points (Mid) | 69.45833 swap point | 18/09/2026 |
| EUR/GEL 1M FX Swap Points (Mid) | 146.6862 swap point | 18/09/2026 |
| EUR/GEL 2M FX Swap Points (Mid) | 289.51805 swap point | 18/09/2026 |
| EUR/GEL 3M FX Swap Points (Mid) | 433.01935 swap point | 18/09/2026 |
| EUR/GEL 6M FX Swap Points (Mid) | 847.46613 swap point | 18/09/2026 |
| EUR/GEL 9M FX Swap Points (Mid) | 1,252.55013 swap point | 18/09/2026 |
| EUR/GEL 1Y FX Swap Points (Mid) | 1,678.84978 swap point | 18/09/2026 |
| EUR/GEL 2Y FX Swap Points (Mid) | 3,313.7837 swap point | 18/09/2026 |