Hint mode is switched on Switch off

GBP/USD 1M FX Swap Points (Mid)

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
daily
swap point
UTC+3
Previous value
on 26/08/2026
from
to
ADD-IN
Cbonds add-in API
bond data api
Data for this index is not available for download
Authorization required
You need to request access
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

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.

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(215457, date)

Cbonds add-in

Quotes by Market Participants

List of securities for index calculation

Export to Excel

Subgroup indices

Index Current value Date
GBP/USD S/N FX Swap Points (Mid) -0.065 swap point 27/08/2026
GBP/USD 1W FX Swap Points (Mid) -0.115 swap point 27/08/2026
GBP/USD 1M FX Swap Points (Mid) -0.23 swap point 27/08/2026
GBP/USD 2M FX Swap Points (Mid) 0 swap point 27/08/2026
GBP/USD 3M FX Swap Points (Mid) -0.33098 swap point 27/08/2026
GBP/USD 6M FX Swap Points (Mid) -2.05 swap point 27/08/2026
GBP/USD 1Y FX Swap Points (Mid) -13.19754 swap point 27/08/2026
GBP/USD 2Y FX Swap Points (Mid) -43.864 swap point 27/08/2026
GBP/USD 3Y FX Swap Points (Mid) -77.05688 swap point 27/08/2026
GBP/USD 4Y FX Swap Points (Mid) -113.833 swap point 27/08/2026
GBP/USD 5Y FX Swap Points (Mid) -156.355 swap point 27/08/2026
Show more Hide

The composition of the index list

The data is available via upload
Export to Excel

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access
Registration is required to get access.