(단위: 원, 스왑P=Swap Point=선물환율-현물환율)
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기간별.... 1개월(1M).... 3개월(3M).... 6개월(6M).... 12개월(1Y)
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02/27일 944.10/944.30.. 944.70/945.00.. 944.90/945.20.. 945.90/946.40
스왑P +0.50/+0.70.. +1.10/+1.40.. +1.30/+1.60.. +2.30/+2.80
02/26일 947.00/947.10.. 947.20/947.30.. 947.50/947.60.. 947.80/948.00
스왑P +0.20/+0.30.. +0.40/+0.50.. +0.70/+0.80.. +1.00/+1.20
02/25일 947.60/947.70.. 947.80/947.90.. 948.10/948.20.. 948.39/948.61
스왑P +0.20/+0.30.. +0.40/+0.50.. +0.70/+0.80.. +0.99/+1.21
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02/22일 949.00/949.00.. 949.10/949.10.. 949.60/949.70.. 949.70/949.80
스왑P +0.00/+0.00.. +0.10/+0.10.. +0.60/+0.70.. +0.70/+0.80
02/21일 946.70/947.00.. 946.90/947.10.. 947.20/947.40.. 947.40/947.70
스왑P -0.30/ 0.00.. -0.10/+0.10.. +0.20/+0.40.. +0.40/+0.70
02/20일 945/30/945.50.. 946.20/946.50.. 947.20/947.80.. 949.10/950.10
스왑P +0.70/+0.90.. +1.60/+1.90.. +2.60/+3.20.. +4.50/+5.50
02/19일 946.10/946.00.. 947.10/946.70.. 948.20/947.60.. 948.50/947.90
스왑P +0.90/+0.80.. +1.90/+1.50.. +3.00/+2.40.. +3.30/+2.70
02/18일 946.10/946.00.. 947.10/946.70.. 948.20/947.60.. 948.50/947.90
스왑P +0.90/+0.80.. +1.90/+1.50.. +3.00/+2.40.. +3.30/+2.70
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02/15일 947.10/946.90.. 947.70/947.50.. 947.90/947.60.. 949.50/948.90
스왑P +0.90/+0.70.. +1.50/+1.30.. +1.70/+1.40.. +3.30/+2.70
02/14일 945.50/945.30.. 946.10/945.90.. 947.90/947.30.. 949.00/948.20
스왑P +0.90/+0.70.. +1.50/+1.30.. +3.30/+2.70.. +4.40/+3.60
02/13일 945.40/945.20.. 946.10/945.90.. 947.60/947.00.. 949.00/948.20
스왑P +0.80/+0.60.. +1.50/+1.30.. +3.00/+2.40.. +4.40/+3.60
02/12일 946.30/946.10.. 947.30/946.90.. 948.90/948.30.. 949.80/949.00
스왑P +0.90/+0.70.. +1.90/+1.50.. +3.50/+2.90.. +4.40/+3.60
02/11일 946.30/946.10.. 947.30/946.90.. 949.40/948.70.. 950.50/949.60
스왑P +0.80/+0.60.. +1.80/+1.40.. +3.90/+3.20.. +5.00/+4.10
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02/08일
02/07일 설날연휴 휴장
02/06일
02/05일 943.00/942.80.. 944.10/943.70.. 945.10/944.50.. 945.40/944.80
스왑P +0.90/+0.70.. +2.00/+1.60.. +3.00/+2.40..+3.30/+2.70
02/04일 942.90/942.80.. 943.40/943.20.. 945.00/944.40.. 945.30/944.70
스왑P +0.90/+0.80.. +1.40/+1.20.. +3.00/+2.40..+3.30/+2.70
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02/01일 944.50/944.30.. 945.40/945.00.. 946.40/945.80.. 946.70/946.10
스왑P +1.10/+0.90.. +2.00/+1.60.. +3.00/+2.40..+3.30/+2.70
01/31일 946.40/946.20.. 947.40/947.00.. 948.30/947.80.. 949.90/949.10
스왑P +0.90/+0.70.. +1.90/+1.50.. +2.80/+2.30..+4.40/+3.60
01/30일 944.60/944.40.. 945.80/945.40.. 946.10/945.70.. 944.50/944.40
스왑P +0.70/+0.50.. +1.90/+1.50.. +2.20/+1.80..+0.60/+0.50
01/29일 947.60/948.00.. 948.50/948.95.. 948.70/949.70.. 949.20/950.20
스왑P +0.90/+1.30.. +1.80/+2.25.. +2.00/+3.00..+2.50/+3.50
01/28일 949.60/949.40.. 949.60/949.50.. 949.30/949.10.. 949.50/949.30
스왑P +1.00/+0.80.. +1.00/+0.90.. +0.70/+0.50..+0.90/+0.70
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01/25일 947.20/947.10.. 947.20/947.10.. 946.00/946.10.. 945.50/945.70
스왑P +0.60/+0.50.. +0.60/+0.50.. -0.60/-0.50.. -1.10/-0.90
01/24일 950.50/950.30.. 951.00/950.80.. 950.60/950.40.. 949.00/949.10
스왑P +0.90/+0.70.. +1.40/+1.20.. +1.00/+0.80.. -0.60/-0.50
01/23일 952.10/951.90.. 953.20/952.80.. 953.20/952.80.. 952.70/952.40
스왑P +1.10/+0.90.. +1.50/+1.30.. +2.20/+1.80.. +1.70/+1.40
01/22일 955.40/955.20.. 955.80/955.60.. 957.10/956.60.. 957.60/957.00
스왑P +1.10/+0.90.. +1.50/+1.30.. +2.80/+2.30.. +3.30/+2.70
01/21일 947.10/947.10.. 947.80/947.60.. 947.80/947.60.. 948.20/948.00
스왑P +0.20/+0.20.. +0.90/+0.70.. +0.90/+0.70.. +1.30/+1.10
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01/18일 947.90/947.90.. 948.30/948.20.. 948.40/948.20.. 948.30/948.20
스왑P +0.20/+0.20.. +0.60/+0.50.. +0.70/+0.50.. +0.60/+0.50
01/17일 945.00/945.00.. 945.30/945.30.. 945.60/945.50.. 946.10/945.90
스왑P 0.00/ 0.00.. +0.30/+0.30.. +0.60/+0.50.. +1.10/+0.90
01/16일 938.60/938.60.. 938.80/938.80.. 939.20/939.10.. 939.70/939.50
스왑P 0.00/ 0.00.. +0.20/+0.20.. +0.60/+0.50.. +1.10/+0.90
01/15일 938.60/938.60.. 938.80/938.80.. 939.20/939.10.. 939.70/939.50
스왑P 0.00/ 0.00.. +0.20/+0.20.. +0.60/+0.50.. +1.10/+0.90
01/14일 937.00/937.20.. 937.00/937.20.. 937.20/937.30.. 938.00/937.80
스왑P -0.10/+0.10.. -0.10/+0.10.. +0.10/+0.20.. +0.90/+0.70
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01/11일 936.30/936.30.. 936.40/936.40.. 936.90/936.70.. 937.50/937.30
스왑P +0.10/+0.10.. +0.20/+0.20.. +0.70/+0.50.. +1.30/+1.10
01/10일 935.50/935.60.. 935.00/935.10.. 934.60/934.80.. 934.80/935.00
스왑P -0.10/ 0.00.. -0.60/-0.50.. -1.00/-0.80.. -0.80/-0.60
01/09일 939.70/939.70.. 938.50/938.80.. 936.70/937.30.. 936.40/937.00
스왑P -0.10/-0.10.. -1.30/-1.00.. -3.10/-2.50.. -3.40/-2.80
01/08일 938.80/938.90.. 937.70/938.00.. 935.70/936.30.. 934.90/935.70
스왑P -0.40/-0.30.. -1.50/-1.20.. -3.50/-2.90.. -4.30/-3.50
01/07일 941.00/941.20.. 939.50/939.90.. 937.10/938.00.. 936.40/937.40
스왑P -0.70/-0.50.. -2.20/-1.80.. -4.60/-3.70.. -5.30/-4.30
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01/04일 936.50/936.70.. 934.50/935.00.. 931.70/932.70.. 930.90/932.10
스왑P -0.80/-0.60.. -2.80/-2.30.. -5.60/-4.60.. -6.40/-5.20
01/03일 938.00/938.20.. 936.10/936.60.. 933.40/933.40.. 933.20/934.20
스왑P -0.90/-0.70.. -2.80/-2.30.. -5.50/-4.50.. -5.70/-4.70
01/02일 933.10/933.30.. 930.50/931.30.. 927.50/928.70.. 927.50/928.70
스왑P -1.40/-1.20.. -4.00/-3.20.. -7.00/-5.80.. -7.00/-5.80
01/01일 신정
12/31일 연말 휴장
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12/28일 935.70/936.10.. 932.70/933.70.. 929.70/931.30.. 929.20/930.80
스왑P -2.50/-2.10.. -5.50/-4.50.. -8.50/-6.90.. -9.00/-7.40
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12/03일 921.90/922.30.. 916.90/917.90.. 913.90/914.90.. 912.90/913.90
스왑P -2.00/-1.60.. -7.00/-6.00.. -10.00/-9.00.. -11.00/-10.00
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※참고: 현물환율은 최초 고시환율 기준이며, 선물환시세는 시장환율 수준과 양국간 금리차 등에 따라 변동됨
※자료: 대구은행 트레이딩부(www.dgb.co.kr)
※문의: 우대성 팀장(☎02-774-7718), 차재경 차장(☎02-773-7998)












