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USD/PEN 6M FX Swap Points (Mid)

daily
swap point
UTC+3
Previous value
on 01/06/2026
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.

Quotes by Market Participants

List of securities for index calculation

Subgroup indices

Index Current value Date
USD/PEN S/N FX Swap Points (Mid) 1.33334 swap point 02/06/2026
USD/PEN 1W FX Swap Points (Mid) 9.33334 swap point 02/06/2026
USD/PEN 1M FX Swap Points (Mid) 40 swap point 02/06/2026
USD/PEN 2M FX Swap Points (Mid) 85 swap point 02/06/2026
USD/PEN 3M FX Swap Points (Mid) 145 swap point 02/06/2026
USD/PEN 6M FX Swap Points (Mid) 300 swap point 02/06/2026
USD/PEN 1Y FX Swap Points (Mid) 590 swap point 02/06/2026
USD/PEN 2Y FX Swap Points (Mid) 1,149.29929 swap point 02/06/2026

The composition of the index list

The data is available via upload

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