USD/GEL 1W FX Swap Points (Mid)
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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(12169, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/GEL 1W FX Swap Points (Mid) | 21.64993 swap point | 30/10/2026 |
| USD/GEL 2W FX Swap Points (Mid) | 43.34023 swap point | 30/10/2026 |
| USD/GEL 1M FX Swap Points (Mid) | 93.0105 swap point | 30/10/2026 |
| USD/GEL 3M FX Swap Points (Mid) | 269.94958 swap point | 30/10/2026 |
| USD/GEL 6M FX Swap Points (Mid) | 525.66823 swap point | 30/10/2026 |
| USD/GEL 9M FX Swap Points (Mid) | 765.30055 swap point | 30/10/2026 |
| USD/GEL 1Y FX Swap Points (Mid) | 998.05903 swap point | 30/10/2026 |
| USD/GEL 2Y FX Swap Points (Mid) | 1,942.6952 swap point | 30/10/2026 |