[ 2008년 3월 외환(FX)스왑포인트 동향 ]
(단위: 전=0.01원=bp=basis point)
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기간별 1개월.. 2개월.. 3개월.. 6개월.. 12개월(1Y)
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2008년
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03/12일.. 55.... 70..... 95..... 50..... 40
03/11일.. 15.... 10..... 10.... -50.... -70
03/10일.. -5... -10.... -20.... -30..... 25
03/07일. -10... -20.... -40.... -30..... 30
03/06일. -10... -10.... -20..... 10.... 100
03/05일... 5.... 15..... 20..... 60.... 170
03/04일.. 15.... 30..... 50..... 90.... 230
03/03일.. 30.... 60..... 80.... 140.... 310
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02/29일.. 30.... 50..... 65.... 140.... 330
02/28일.. 50.... 90.... 110.... 200.... 380
02/27일.. 60... 100.... 120.... 180.... 310
02/26일.. 55... 100.... 120.... 170.... 270
02/25일.. 30.... 80.... 100.... 150.... 250
02/22일.. 15.... 20..... 30..... 80.... 200
02/21일.. 20.... 30..... 40..... 90.... 200
02/20일.. 65... 110.... 150.... 250.... 460
02/19일.. 85... 150.... 190.... 310.... 540
02/18일.. 85... 145.... 180.... 290.... 490
02/15일.. 90... 155.... 190.... 290.... 500
02/14일.. 70... 120.... 140.... 255.... 470
02/13일.. 70... 110.... 135.... 250.... 415
02/12일.. 70... 115.... 140.... 285.... 435
02/11일.. 80... 140.... 180.... 355.... 480
02/08일 설날 연휴
02/07일 설날 연휴
02/06일 설날 연휴
02/05일.. 90... 155.... 200.... 380.... 500
02/04일.. 95... 160.... 215.... 380.... 540
02/01일. 100... 165.... 220.... 350.... 430
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01/31일. 100... 160.... 200.... 270.... 350
01/30일. 110... 170.... 220.... 280.... 330
01/29일. 110... 160.... 210.... 230.... 270
01/28일.. 80... 110.... 110.... 110.... 175
01/25일.. 75... 100.... 100..... 80..... 70
01/24일.. 85... 120.... 120..... 80..... 40
01/23일. 100... 140.... 160.... 110..... 70
01/22일.. 65.... 95..... 95..... 40...... 0
01/21일.. 50.... 80.... 100.... 105.... 200
01/18일.. 50.... 65..... 60..... 50..... 50
01/17일.. 30.... 40..... 40..... 40..... 80
01/16일.. 20.... 20..... 20..... 60.... 200
01/15일.. 10.... 20..... 20..... 70.... 250
01/14일.. 10..... 0...... 0..... 20..... 90
01/11일.. 10.... 10..... 20..... 60.... 120
01/10일.. -5... -35.... -55.... -90.... -70
01/09일. -10... -70... -115... -280... -310
01/08일. -35... -95... -135... -320... -390
01/07일. -50.. -135... -200... -415... -480
01/04일. -70.. -160... -250... -510... -580
01/03일. -80.. -150... -240... -500... -520
01/02일 -130.. -240... -360... -620... -640
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2007년
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(최저)
11/22일 -480. -1000.. -1450.. -1600.. -1900
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12/28일 -230.. -390... -500... -770... -820
12/21일 -280.. -470... -610... -870... -900
12/13일 -110.. -250... -350... -620... -525
12/03일 -180.. -450... -650... -930... -950
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11/30일 -230.. -520... -850.. -1130.. -1150
11/22일 -480. -1000.. -1450.. -1600.. -1900
11/01일. -95.. -200... -270... -390... -510
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10/31일 -125.. -210... -300... -400... -500
09/28일 -105.. -220... -330... -500... -650
08/31일 -190.. -390... -580... -940.. -1180
07/31일 -100.. -195... -290... -520... -860
06/29일 -115.. -180... -235... -415... -670
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2006년
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12/27일 -65... -120... -180... -330... -590
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※참고: 외환(FX)스왑포인트=선물환율-현물환율
= 현물환율×(한국금리-미국금리)×(기간/360)
※자료: 한국자금중개, 코스콤(KOSCOM)
