Forexserve - Interest Tracker


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SOFR						Modified MIFOR
Period	USD	EUR	GBP	JPY	CHF	INR
1M
2M
3M
6M
12M

Treasury Bills (INR)
Days	Bid	Ask
91
182
364

Interest Rate Swaps (IRS)
Period	USD	EUR	GBP	JPY	CHF	INR
1Y						-
2Y
3Y
4Y
5Y
6Y						-
7Y
8Y						-
9Y						-
10Y

GOI Bonds (INR)
Period	Price	Yield
1Y
2Y
3Y
4Y
5Y
7Y
10Y
15Y
24Y

Updated on: 12/31/2024 10:02:35 AM