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USD/BRL 5Y FX Swap Points (Mid)

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daily
swap point
UTC+3
Previous value
on 12/08/2026
from
to
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Index description

FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the US Dollar for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the London session.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(215327, date)

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Subgroup indices

Index Current value Date
USD/BRL S/N FX Swap Points (Mid) 10.1182 swap point 13/08/2026
USD/BRL 1W FX Swap Points (Mid) 90.95 swap point 13/08/2026
USD/BRL 1M FX Swap Points (Mid) 335.4 swap point 13/08/2026
USD/BRL 2M FX Swap Points (Mid) 686.145 swap point 13/08/2026
USD/BRL 3M FX Swap Points (Mid) 1,040.6 swap point 13/08/2026
USD/BRL 6M FX Swap Points (Mid) 2,017.25 swap point 13/08/2026
USD/BRL 1Y FX Swap Points (Mid) 4,171.3 swap point 13/08/2026
USD/BRL 2Y FX Swap Points (Mid) 8,765.85395 swap point 13/08/2026
USD/BRL 3Y FX Swap Points (Mid) 13,847.9 swap point 13/08/2026
USD/BRL 4Y FX Swap Points (Mid) 19,121.4 swap point 13/08/2026
USD/BRL 5Y FX Swap Points (Mid) 24,908 swap point 13/08/2026
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