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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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(12171, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/GEL 1W FX Swap Points (Mid) | 23,51 swap point | 17.06.2026 |
| USD/GEL 2W FX Swap Points (Mid) | 46,855 swap point | 17.06.2026 |
| USD/GEL 1M FX Swap Points (Mid) | 100,48 swap point | 17.06.2026 |
| USD/GEL 3M FX Swap Points (Mid) | 302 swap point | 17.06.2026 |
| USD/GEL 6M FX Swap Points (Mid) | 602 swap point | 17.06.2026 |
| USD/GEL 9M FX Swap Points (Mid) | 897 swap point | 17.06.2026 |
| USD/GEL 1Y FX Swap Points (Mid) | 1.209 swap point | 17.06.2026 |
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