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FX/All Swap rates page

 

Swap Rates

 

Currency pairs

Currency pairShort BaseLong Base
AUDCAD0.000003580.00003442
AUDCHF-0.00004293-0.00002047
AUDJPY-0.00349402-0.00096593
AUDNZD-0.000015470.00002307
AUDUSD0.000003070.00002583
CADCHF-0.00006304-0.00003886
CADJPY-0.00557666-0.00256328
CADSGD-0.000025740.00001444
CHFDKK-0.000137210.00014581
CHFHUF0.002356570.0136049
CHFJPY0.00009940.00363068
CHFNOK0.000442360.00075765
CHFPLN0.000191890.00033531
CHFSEK-0.000003220.00031653
CHFSGD0.000059990.00011191
CNHJPY-0.00172306-0.00026694
CUCUSD0.000065550.00019753
DAXEUR-0.264081820.79459483
DKKSEK-0.000008580.00005279
ESXEUR-0.280025660.01653275
EURAED0.000175890.00031222
EURAUD0.000036250.00008995
EURCAD0.000064160.00011114
EURCHF-0.000025940.00000944
EURCZK0.001066030.00200605
EURDKK-0.000209890.00009899
EURGBP0.000015880.00004252
EURHKD0.000519880.00086522
EURHUF-0.00009170.0121829
EURJPY-0.000858420.00299846
EURNOK0.00039960.0007608
EURNZD0.000043890.00010271
EURPLN0.000170790.00033262
EURRUB0.011741860.01525824
EURSEK-0.000088450.00026006
EURSGD0.000053620.00011038
EURTRY0.002044750.00247727
EURUSD0.00004920.0000837
EURZAR0.003236410.00384304
GBPAUD-0.000023310.00004001
GBPCAD0.000016420.00007178
GBPCHF-0.00007434-0.00003406
GBPDKK-0.00054819-0.0001848
GBPHUF-0.013567570.00090925
GBPJPY-0.00584674-0.00130326
GBPNOK0.00008420.00046411
GBPNZD-0.000018030.00005123
GBPPLN0.000032650.00021716
GBPSEK-0.00053129-0.0001206
GBPSGD0.000002270.00006913
GBPTRY0.002138520.00262201
GBPUSD0.000012970.00005333
HKDJPY-0.0012753-0.0006412
LCOUSD-0.02699595-0.02066094
MXNJPY-0.00138666-0.00101493
NGCUSD0.002425330.00255513
NOKJPY-0.00078469-0.000388
NOKSEK-0.0000706-0.0000348
NZDCAD00.0000297
NZDCHF-0.00004292-0.00002118
NZDDKK-0.00031169-0.0001196
NZDJPY-0.00356697-0.00111297
NZDSEK-0.00032229-0.0001016
NZDSGD-0.000007270.00002828
NZDUSD0.000000490.00002211
OILUSD-0.007623180.00396963
PLNJPY-0.00195567-0.00089048
SEKJPY-0.000181290.00020021
SGDHKD0.000013080.00028023
SGDJPY-0.00521153-0.00209841
SMICHF-0.518158280.30843949
TRYJPY-0.00713475-0.00581519
USDAED-0.000060090.0000601
USDCAD-0.000021430.00002113
USDCHF-0.00008276-0.00005214
USDCNH-0.00011180.0004172
USDCZK-0.000436040.0004321
USDDKK-0.00059471-0.00031699
USDHKD0.000000680.00031052
USDHUF-0.01839857-0.00704025
USDILS-0.00022378-0.00006561
USDJPY-0.00735445-0.00371554
USDMXN0.002915370.00369916
USDNOK-0.000166090.0001252
USDPLN-0.000074930.00006974
USDRUB0.006993590.00973649
USDSEK-0.00065719-0.00034421
USDSGD-0.000033110.00001781
USDTRY0.001518940.00187608
USDZAR0.002041150.00258338
ZARJPY-0.00167955-0.00108914

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Precious metals

Currency pairShort BaseLong Base
XAGAUD0.000277660.00133944
XAGCHF-0.000574930.00017002
XAGEUR-0.000401140.0002152
XAGGBP0.000103070.00063396
XAGUSD0.000497560.0013825
XAUAUD0.01515920.1049438
XAUCHF-0.055892250.00769435
XAUEUR-0.040327850.0117369
XAUGBP0.004269050.0490449
XAUUSD0.043292350.10590855
XPDUSD-0.8626680.080758
XPTUSD0.031141050.0732678

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Stock indices

Currency pairShort BaseLong Base
#CH-0.931848460.50414688
#DE30-1.104491210.73471302
#DJ30-0.597507413.29864483
#ES-0.774575490.51510114
#EU50-0.309489070.20584571
#FR40-0.494956150.32922585
#GB100-0.358392250.64362151
#NAS100-0.177493580.97985921
#SP500-0.066564450.3674514

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