Swap rates

Currency pair Long Short
EUR/USD -0.08 -1.16
GBP/USD -1.63 -0.26
USD/JPY -0.12 -0.27
USD/CHF 0.19 -0.52
AUD/USD 0.31 -1.54
USD/CAD -0.48 -0.12
EUR/GBP -0.45 0.03
EUR/CHF 0.14 -1.05
EUR/JPY -0.16 -0.33
GBP/JPY 0.02 -0.38
GBP/CHF 0.61 -1.94
USD/SEK -2.95 0.23
EUR/AUD -1.94 0.36
NZD/USD 0.45 -1.38
EUR/CAD -0.16 -0.68
USD/DKK -2.61 0.36
HKD/USD 0.72 -3.67
USD/ZAR -19.20 12.31
USD/SGD 0.23 -1.63
USD/NOK -4.23 1.12
CHF/JPY 0.08 -0.89
EUR/NZD -3.11 0.87
AUD/JPY 0.64 -2.35
AUD/NZD -1.26 0.14
AUD/CAD 0.15 -1.31
AUD/CHF 0.53 -1.67
CAD/CHF 0.04 -0.63
CAD/JPY -0.64 -0.93
NZD/JPY 0.68 -2.51
GOLD -6.5% a year -0.5% a year
SILVER -6.5% a year -0.5% a year
CFD's on US stocks -6.5% a year -

Note:

  • Be aware that on Forex there is triple storage for roll-over from Wednesday to Thursday.
  • Be aware that on CFDs on stocks there is triple storage for roll-over from Friday to Monday.

More information

Online Trading

Realtime charts

Quotes


Symbol Bid Ask
EURUSD 1.2779 1.2781
USDCHF 0.9400 0.9404
GBPUSD 1.5816 1.5819
USDJPY 79.04 79.08
EURGBP 0.8079 0.8084
EURCHF 1.2005 1.2012
EURJPY 101.00 101.08
EURAUD 1.2982 1.2994
GBPJPY 125.00 125.07
GBPCHF 1.4859 1.4867
CHFJPY 84.05 84.10
AUDUSD 0.9838 0.9842
USDCAD 1.0223 1.0228
EURCAD 1.3056 1.3072
USDSEK 7.1377 7.1427
NZDUSD 0.7564 0.7570
USDDKK 5.8126 5.8156
USDZAR 8.3405 8.3555
USDSGD 1.2746 1.2754
USDNOK 5.9652 5.9702
HKDUSD 7.7665 7.7672
18.05.2012 22:59:58 GMT+1

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