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FX/All Swap rates page

 

Swap Rates

 

Currency pairs

Currency pairShort BaseLong Base
AUDCAD0.000005490.00003571
AUDCHF-0.00004331-0.00002129
AUDJPY-0.00379218-0.00124778
AUDNZD-0.000006260.00003659
AUDUSD0.000000630.00002365
CADCHF-0.00006512-0.00004008
CADJPY-0.00615822-0.00331175
CADSGD-0.000028890.00001709
CHFDKK-0.000145750.00013415
CHFHUF-0.00132520.01431637
CHFJPY-0.000211950.00361201
CHFNOK0.000419210.0007188
CHFPLN0.000149720.00029879
CHFSEK0.00002660.00034472
CHFSGD0.000061090.00012151
CNHJPY-0.0023709-0.00112908
CUCUSD0.000228840.00065877
DAXEUR-1.975575631.27147344
DKKSEK-0.000001310.00005702
ESXEUR-0.93337413-0.02221482
EURAED0.000175970.00030688
EURAUD0.000041920.00009388
EURCAD0.000070820.00011798
EURCHF-0.000023630.00001033
EURCZK0.001106360.0021457
EURDKK-0.00020280.0000969
EURGBP0.000016630.00004327
EURHKD0.000458120.00076658
EURHUF-0.003517550.01329823
EURJPY-0.000950820.00312588
EURNOK0.000389720.0007102
EURNZD0.000054370.00011033
EURPLN0.000134570.00029473
EURRUB0.010996510.01358695
EURSEK-0.00003660.00030372
EURSGD0.000056320.00012128
EURTRY0.001259740.00216004
EURUSD0.000048490.00008371
EURZAR0.00287670.00344775
GBPAUD-0.00001750.00004391
GBPCAD0.000023120.00007878
GBPCHF-0.00007215-0.00003245
GBPDKK-0.00054778-0.00019381
GBPHUF-0.018005950.0017973
GBPJPY-0.00621255-0.00141734
GBPNOK0.000047770.00042646
GBPNZD-0.000005420.00006072
GBPPLN-0.000017230.00017164
GBPSEK-0.0004807-0.00007838
GBPSGD0.000004190.00008071
GBPTRY0.001189690.00234986
GBPUSD0.000011570.00005233
HKDJPY-0.00113908-0.00061271
LCOUSD-0.09052065-0.07103772
MXNJPY-0.00128703-0.00105606
NGCUSD0.00054660.00085482
NOKJPY-0.00078525-0.00036842
NOKSEK-0.00006372-0.00002788
NZDCAD-0.00000160.00002861
NZDCHF-0.00004663-0.00002507
NZDDKK-0.00034462-0.00015797
NZDJPY-0.00416901-0.0016309
NZDSEK-0.00034053-0.00012316
NZDSGD-0.000011830.00002883
NZDUSD-0.000004980.00001838
OILUSD-0.021294570.01392186
PLNJPY-0.00177643-0.000638
SEKJPY-0.000236210.00015233
SGDHKD-0.00007080.00020371
SGDJPY-0.00594841-0.00228153
SMICHF-4.91088303-2.33593716
TRYJPY-0.00603094-0.00333801
USDAED-0.000058990.0000549
USDCAD-0.000013860.00002806
USDCHF-0.00007859-0.00004831
USDCNH0.000114060.00068075
USDCZK-0.000374170.00060018
USDDKK-0.00058117-0.00031363
USDHKD-0.000049850.00022385
USDHUF-0.021695-0.00539413
USDILS-0.00019641-0.00004978
USDJPY-0.00742324-0.00377674
USDMXN0.002451320.00315379
USDNOK-0.000179050.00010747
USDPLN-0.000107550.00003986
USDRUB0.006225720.00852425
USDSEK-0.00059705-0.00029384
USDSGD-0.000029290.00002839
USDTRY0.00077090.00161105
USDZAR0.001709230.00229589
ZARJPY-0.00158889-0.00130389

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Precious metals

Currency pairShort BaseLong Base
XAGAUD0.000299320.00146573
XAGCHF-0.000633320.00012438
XAGEUR-0.000487030.00021708
XAGGBP0.000069130.0006699
XAGUSD0.000435370.00147065
XAUAUD0.02292690.11727535
XAUCHF-0.056531950.0046339
XAUEUR-0.043806030.0130432
XAUGBP0.004433770.05299583
XAUUSD0.03726630.11468385
XPDUSD-3.782855-1.37431365
XPTUSD0.01970350.08130325

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Stock indices

Currency pairShort BaseLong Base
#CH-2.935881121.54979745
#DE30-3.382464632.25293133
#DJ30-2.0331080110.19916669
#ES-2.420111941.61173074
#EU50-0.950157630.63274416
#FR40-1.521429991.01335842
#GB100-1.157019151.98607062
#NAS100-0.632759073.17419497
#SP500-0.230066881.15405392

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