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FX/All Swap rates page

 

Swap Rates

 

Currency pairs

Currency pairShort BaseLong Base
AUDCAD0.000016320.0001155
AUDCHF-0.00013392-0.00005976
AUDJPY-0.01021236-0.00199752
AUDNZD-0.000080370.00005748
AUDUSD0.000030660.00010104
CADCHF-0.00020565-0.00012324
CADJPY-0.01748712-0.00837273
CADSGD-0.000079530.00005742
CHFDKK-0.000349710.00044265
CHFHUF0.004913970.04049061
CHFJPY0.000636840.01262349
CHFNOK0.001295610.00232605
CHFPLN0.000539610.00098505
CHFSEK-0.00011880.00110208
CHFSGD0.000197130.00037446
CNHJPY-0.00477801-0.00226194
CUCUSD0.000018290.00014743
DAXEUR-0.299432950.7087921
DKKSEK-0.000033450.00015846
ESXEUR-0.29653585-0.00937464
EURAED0.000683220.00107877
EURAUD0.000107970.00027864
EURCAD0.000205050.00035517
EURCHF-0.000085020.00002721
EURCZK0.003680640.00661362
EURDKK-0.000557190.00026709
EURGBP0.000046260.00013452
EURHKD0.000764910.001734
EURHUF-0.002358180.03482205
EURJPY-0.002063430.01036362
EURNOK0.001191630.00226047
EURNZD0.000083130.00029397
EURPLN0.000493320.00095811
EURRUB0.013709930.01624931
EURSEK-0.000380370.00089403
EURSGD0.000181440.00036765
EURTRY0.007885950.01282047
EURUSD0.000186030.00029007
EURZAR0.009223290.01112841
GBPAUD-0.000077430.00013002
GBPCAD0.000056460.00023895
GBPCHF-0.00023316-0.00009663
GBPDKK-0.00158094-0.00054111
GBPHUF-0.04396050.00163725
GBPJPY-0.01713465-0.0020247
GBPNOK0.000125280.00142263
GBPNZD-0.000120570.00013389
GBPPLN0.000035790.0006063
GBPSEK-0.00176856-0.00022884
GBPSGD0.000021210.00024822
GBPTRY0.008486550.01400097
GBPUSD0.000075240.00020835
HKDJPY-0.0023631-0.00067488
LCOUSD-0.01299387-0.00710686
MXNJPY-0.00411735-0.00342141
NGCUSD0.002360890.00247697
NOKJPY-0.00227997-0.00093684
NOKSEK-0.00022473-0.00008844
NZDCAD0.000017520.00012309
NZDCHF-0.00012318-0.00004401
NZDDKK-0.00082506-0.00025254
NZDJPY-0.00932973-0.00059994
NZDSEK-0.00095157-0.00007668
NZDSGD0.000000510.00012699
NZDUSD0.000031020.00010518
OILUSD-0.002103370.00846784
PLNJPY-0.00539925-0.00210084
SEKJPY-0.000577290.00081768
SGDHKD-0.000606390.0001836
SGDJPY-0.01687203-0.00634782
SMICHF-0.516664130.285337
TRYJPY-0.03572823-0.02073147
USDAED-0.00016530.0001773
USDCAD-0.000032930.00001293
USDCHF-0.00029088-0.00019113
USDCNH-0.000190380.00089058
USDCZK-0.001718430.0009687
USDDKK-0.00195732-0.00122385
USDHKD-0.00098892-0.00013056
USDHUF-0.06729165-0.03334395
USDILS-0.0007221-0.00032583
USDJPY-0.0253272-0.01401273
USDMXN0.008338740.01047336
USDNOK-0.000894960.00006528
USDPLN-0.000392040.00002865
USDRUB0.007845980.0101097
USDSEK-0.00244698-0.00131178
USDSGD-0.000129750.00003546
USDTRY0.001996350.00274647
USDZAR0.005141280.00682257
ZARJPY-0.00464706-0.0037431

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Precious metals

Currency pairShort BaseLong Base
XAGAUD0.000485250.00391704
XAGCHF-0.002125710.00010494
XAGEUR-0.001474140.00046134
XAGGBP0.000086190.00186798
XAGUSD0.002128680.00421947
XAUAUD0.014055540.30835527
XAUCHF-0.20067525-0.00951888
XAUEUR-0.143205210.02268516
XAUGBP-0.007209270.14553837
XAUUSD0.16393560.34311801
XPDUSD-3.17765601-0.22670475
XPTUSD0.113063640.2269467

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Stock indices

Currency pairShort BaseLong Base
#CH-0.918927850.47532571
#DE30-1.057369240.69593802
#DJ30-0.456350593.28861321
#ES-0.778970860.51255412
#EU50-0.300880720.1980057
#FR40-0.476398240.31353402
#GB100-0.352732850.63490963
#NAS100-0.134142050.96664496
#SP500-0.050573260.36441701

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