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FX/All Swap rates page

 

Swap Rates

 

Currency pairs

Currency pairShort BaseLong Base
AUDCAD-0.000002080.00003098
AUDCHF-0.00004721-0.00002139
AUDJPY-0.00400251-0.00048743
AUDNZD-0.000019860.00002626
AUDUSD0.000011480.00003542
CADCHF-0.00006319-0.0000358
CADJPY-0.00563031-0.00207964
CADSGD-0.000015150.00002935
CHFDKK-0.000168050.00019836
CHFHUF0.002056470.0142647
CHFJPY-0.000395740.00427581
CHFNOK0.000333910.00075301
CHFPLN0.000183170.00034115
CHFSEK-0.000064110.00031233
CHFSGD0.000071060.00013224
CNHJPY-0.00159901-0.00062098
CUCUSD0.000043990.00017728
DAXEUR-0.291974610.697103
DKKSEK-0.000023580.00005368
ESXEUR-0.29037514-0.00839249
EURAED0.00025190.00038393
EURAUD0.000042140.00009807
EURCAD0.000062070.00011123
EURCHF-0.000027340.00001114
EURCZK0.001081070.00250401
EURDKK-0.000223910.00015341
EURGBP0.000016970.00004533
EURHKD0.000163360.00048664
EURHUF0.000322550.01267838
EURJPY-0.00118190.00361195
EURNOK0.000312930.00073998
EURNZD0.000045380.00011472
EURPLN0.000177210.000337
EURRUB0.013246460.01577656
EURSEK-0.000131420.00024674
EURSGD0.000069070.00013143
EURTRY0.002521190.00314903
EURUSD0.000068580.00010362
EURZAR0.003055020.00376534
GBPAUD-0.000016890.0000462
GBPCAD0.000012010.00006729
GBPCHF-0.000074-0.0000306
GBPDKK-0.00055026-0.00012523
GBPHUF-0.012731450.0011828
GBPJPY-0.00597662-0.00058332
GBPNOK-0.000043930.00043695
GBPNZD-0.000017390.00006069
GBPPLN0.000026780.00020674
GBPSEK-0.00057211-0.00013708
GBPSGD0.000017150.00008833
GBPTRY0.002585360.00328867
GBPUSD0.00003290.0000721
HKDJPY-0.00069226-0.00004353
LCOUSD-0.04031989-0.03379598
MXNJPY-0.00146346-0.00091683
NGCUSD-0.00082152-0.00068907
NOKJPY-0.00081405-0.00020243
NOKSEK-0.00007569-0.00002561
NZDCAD-0.00000670.0000285
NZDCHF-0.00004748-0.00002012
NZDDKK-0.00034698-0.00009452
NZDJPY-0.00410304-0.00081692
NZDSEK-0.00038362-0.00011586
NZDSGD-0.000004160.00003876
NZDUSD0.000007220.00003238
OILUSD-0.01247262-0.00067341
PLNJPY-0.00198588-0.00069754
SEKJPY-0.000186980.0002992
SGDHKD-0.00029491-0.00003259
SGDJPY-0.00634779-0.00236217
SMICHF-0.527222360.26963149
TRYJPY-0.00922257-0.00707737
USDAED-0.00005510.0000591
USDCAD-0.00004619-0.00000201
USDCHF-0.00010064-0.00006656
USDCNH-0.000092880.00023288
USDCZK-0.000881280.00051336
USDDKK-0.00072304-0.00038676
USDHKD-0.00045613-0.00017067
USDHUF-0.0228743-0.01162495
USDILS-0.00023152-0.00009947
USDJPY-0.00941796-0.00498201
USDMXN0.002411150.00371688
USDNOK-0.00041512-0.00002427
USDPLN-0.000143390.0000016
USDRUB0.007198980.00944395
USDSEK-0.00085684-0.00052166
USDSGD-0.000043110.00001201
USDTRY0.001809250.00241096
USDZAR0.001628350.00225561
ZARJPY-0.00166322-0.00108955

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Precious metals

Currency pairShort BaseLong Base
XAGAUD0.000429570.00162857
XAGCHF-0.00059590.00023495
XAGEUR-0.00040080.00028886
XAGGBP0.000145170.00075791
XAGUSD0.000941230.00178984
XAUAUD0.030199950.13110365
XAUCHF-0.054308750.0138107
XAUEUR-0.03753050.0205531
XAUGBP0.00890990.0605609
XAUUSD0.07514540.1481555
XPDUSD-0.555770.1036741
XPTUSD0.047498850.1006088

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Stock indices

Currency pairShort BaseLong Base
#CH-0.93321140.45342916
#DE30-1.029718410.69234667
#DJ30-0.357654543.4049234
#ES-0.754418440.50709454
#EU50-0.293077950.19702741
#FR40-0.466367360.31354773
#GB100-0.359400940.64571418
#NAS100-0.103306350.98346259
#SP500-0.039484770.3758691

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