EUR/GEL 2Y FX Swap Points (Mid)
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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(225465, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| EUR/GEL 1W FX Swap Points (Mid) | 35.21745 swap point | 28/08/2026 |
| EUR/GEL 2W FX Swap Points (Mid) | 70.4072 swap point | 28/08/2026 |
| EUR/GEL 1M FX Swap Points (Mid) | 154.4626 swap point | 28/08/2026 |
| EUR/GEL 2M FX Swap Points (Mid) | 300.94115 swap point | 28/08/2026 |
| EUR/GEL 3M FX Swap Points (Mid) | 455.6154 swap point | 28/08/2026 |
| EUR/GEL 6M FX Swap Points (Mid) | 916.646 swap point | 28/08/2026 |
| EUR/GEL 9M FX Swap Points (Mid) | 1,386.65575 swap point | 28/08/2026 |
| EUR/GEL 1Y FX Swap Points (Mid) | 1,905.68125 swap point | 28/08/2026 |
| EUR/GEL 2Y FX Swap Points (Mid) | 3,863.4393 swap point | 28/08/2026 |