Forex 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 1.2737 1.2739
USDCHF 0.9429 0.9433
GBPUSD 1.5919 1.5922
USDJPY 80.31 80.35
EURGBP 0.8000 0.8005
EURCHF 1.2004 1.2011
EURJPY 102.29 102.37
EURAUD 1.2820 1.2832
GBPJPY 127.86 127.93
GBPCHF 1.5005 1.5013
CHFJPY 85.15 85.20
AUDUSD 0.9930 0.9934
USDCAD 1.0121 1.0126
EURCAD 1.2888 1.2904
USDSEK 7.1477 7.1527
NZDUSD 0.7659 0.7665
USDDKK 5.8322 5.8352
USDZAR 8.2676 8.2826
USDSGD 1.2646 1.2654
USDNOK 5.9480 5.9530
HKDUSD 7.7677 7.7684
17.05.2012 05:30:56 GMT+1

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