USD/GEL 3M FX Swap Points (Mid)
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With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Everything you need for fixed income research and monitoring.
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(12175, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/GEL 1W FX Swap Points (Mid) | 22.0476 swap point | 28/08/2026 |
| USD/GEL 2W FX Swap Points (Mid) | 44.06585 swap point | 28/08/2026 |
| USD/GEL 1M FX Swap Points (Mid) | 97.41705 swap point | 28/08/2026 |
| USD/GEL 3M FX Swap Points (Mid) | 284.31275 swap point | 28/08/2026 |
| USD/GEL 6M FX Swap Points (Mid) | 567.0214 swap point | 28/08/2026 |
| USD/GEL 9M FX Swap Points (Mid) | 857.31955 swap point | 28/08/2026 |
| USD/GEL 1Y FX Swap Points (Mid) | 1,148.417 swap point | 28/08/2026 |
| USD/GEL 2Y FX Swap Points (Mid) | 2,295.1976 swap point | 28/08/2026 |