USD/GEL 1Y 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(12181, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/GEL 1W FX Swap Points (Mid) | 21.82178 swap point | 18/09/2026 |
| USD/GEL 2W FX Swap Points (Mid) | 43.61393 swap point | 18/09/2026 |
| USD/GEL 1M FX Swap Points (Mid) | 93.46795 swap point | 18/09/2026 |
| USD/GEL 3M FX Swap Points (Mid) | 272.40958 swap point | 18/09/2026 |
| USD/GEL 6M FX Swap Points (Mid) | 528.8321 swap point | 18/09/2026 |
| USD/GEL 9M FX Swap Points (Mid) | 766.9039 swap point | 18/09/2026 |
| USD/GEL 1Y FX Swap Points (Mid) | 996.8374 swap point | 18/09/2026 |
| USD/GEL 2Y FX Swap Points (Mid) | 1,935.4606 swap point | 18/09/2026 |