| KRW | USD | LIBOR MID |
|
|---|---|---|---|
| STSW | days | mid |
LIBOR RATE |
KRW rate (by using LIBOR) Implied KRW |
USD RATE |
KRW rate (by using my rate) Implied KRW |
|---|
| KRW rate | days | |
| USD rate | ||
| SWAP | ||
| USD rate | days | |
| SWAP | ||
| KRW rate | ||
| KRW rate | days | |
| SWAP | ||
| USD rate | ||
| 1*2 | 0 | 0 | 0 | ||
| 1*3 | 0 | 0 | 0 | ||
| 1*6 | 0 | 0 | 0 | ||
| 1*9 | 0 | 0 | 0 | ||
| 1*12 | 0 | 0 | 0 | ||
| 2*3 | 0 | 0 | 0 | ||
| 3*6 | 0 | 0 | 0 | ||
| 3*9 | 0 | 0 | 0 | ||
| 3*12 | 0 | 0 | 0 | ||
| 6*9 | 0 | 0 | 0 | ||
| 6*12 | 0 | 0 | 0 | ||
| 9*12 | 0 | 0 | 0 |