USD/DKK S/N FX Swap Points (Mid)

Name: USD/DKK S/N FX Swap Points (Mid)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

swap point

UTC+3

Previous value

on 24/08/2026

from

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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(215415, date)

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Subgroup indices

Index	Current value	Date
USD/DKK S/N FX Swap Points (Mid)	-3.36844 swap point	25/08/2026
USD/DKK 1W FX Swap Points (Mid)	-23.69 swap point	25/08/2026
USD/DKK 1M FX Swap Points (Mid)	-105.405 swap point	25/08/2026
USD/DKK 2M FX Swap Points (Mid)	-192.795 swap point	25/08/2026
USD/DKK 3M FX Swap Points (Mid)	-292.095 swap point	25/08/2026
USD/DKK 6M FX Swap Points (Mid)	-572.83 swap point	25/08/2026
USD/DKK 1Y FX Swap Points (Mid)	-1,082.91549 swap point	25/08/2026
USD/DKK 2Y FX Swap Points (Mid)	-1,997.64401 swap point	25/08/2026

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