SWAP RATES

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Swap Rates

Swap rates are the premium you receive or pay when your positions remain open overnight. The rates represent the difference between the interest rate of the two currencies in the cross as well as the price of the currency pair. The premiums in the table below are in US$ per 5000 lot.Updated on: 13/04/2008

Crosses

Spot

Bid - Pips

Ask - Pips

5,000 per day - Sell

5,000 per day - Buy

AUD/CAD

0.9454

-0.000104

-0.000093

-$0.51

$0.46

AUD/CHF

0.9355

-0.000122

-0.000112

-$0.61

$0.56

AUD/JPY

94.94

-0.018329

-0.017274

-$0.90

$0.85

AUD/NZD

1.1662

0.000019

0.000039

$0.08

-$0.16

AUD/USD

0.9329

-0.000135

-0.000124

-$0.67

$0.62

CAD/CHF

0.9889

-0.000026

-0.000015

-$0.13

$0.08

CAD/JPY

100.35

-0.008920

-0.007805

-$0.44

$0.38

CHF/JPY

101.43

-0.006903

-0.005776

-$0.34

$0.28

EUR/AUD

1.6963

0.000144

0.000163

$0.67

-$0.76

EUR/CAD

1.6047

-0.000031

-0.000013

-$0.15

$0.07

EUR/CHF

1.588

-0.000064

-0.000046

-$0.32

$0.23

EUR/DKK

7.4591

-0.000031

0.000093

-$0.03

-$0.10

EUR/GBP

0.8009

0.000018

0.000027

$0.18

-$0.26

EUR/HUF

251.1

0.023366

0.027551

$0.74

-$0.87

EUR/JPY

161.14

-0.016562

-0.014771

-$0.81

$0.73

EUR/NOK

7.9287

0.000187

0.000319

$0.19

-$0.15

EUR/NZD

1.9795

0.000212

0.000245

$0.85

-$0.98

EUR/PLN

3.4175

0.000057

0.000114

$0.13

-$0.26

EUR/SEK

9.386

-0.000039

0.000117

-$0.03

-$0.10

EUR/USD

1.5832

-0.000086

-0.000068

-$0.43

$0.34

GBP/AUD

2.1171

0.000121

0.000144

$0.56

-$0.67

GBP/CAD

2.0027

-0.000095

-0.000072

-$0.47

$0.36

GBP/CHF

1.982

-0.000135

-0.000113

-$0.67

$0.56

GBP/JPY

201.11

-0.026256

-0.024021

-$1.29

$1.18

GBP/NZD

2.4706

0.000196

0.000237

$0.78

-$0.95

GBP/SGD

2.6807

-0.000160

-0.000115

-$0.59

$0.43

GBP/USD

1.9761

-0.000162

-0.000140

-$0.81

$0.70

NZD/CAD

0.81

-0.000111

-0.000098

-$0.55

$0.48

NZD/CHF

0.8014

-0.000127

-0.000114

-$0.63

$0.57

NZD/JPY

81.33

-0.017960

-0.016605

-$0.88

$0.82

NZD/USD

0.7993

-0.000138

-0.000124

-$0.69

$0.62

USD/CAD

1.0134

0.000030

0.000041

$0.15

-$0.20

USD/CHF

1.0028

0.000008

0.000019

$0.04

-$0.10

USD/DKK

4.7104

0.000209

0.000288

$0.22

-$0.31

USD/HUF

158.44

0.022446

0.025086

$0.71

-$0.79

USD/JPY

101.76

-0.005512

-0.004381

-$0.27

$0.22

USD/MXN

10.5311

0.001331

0.001507

$0.63

-$0.72

USD/NOK

5.006

0.000362

0.000445

$0.36

-$0.44

USD/PLN

2.1575

0.000141

0.000177

$0.33

-$0.41

USD/SEK

5.9266

0.000263

0.000362

$0.22

-$0.31

USD/SGD

1.3577

0.000023

0.000045

$0.08

-$0.17

USD/ZAR

7.7757

0.001804

0.001933

$1.16

-$1.24

Silver

1.796

0.000077

0.000097

$0.22

-$0.27

Gold

0.92625

0.000040

0.000050

$0.22

-$0.27

USD/ILS

3.594

0.000060

0.000120

$0.08

-$0.17

EUR/ILS

5.6912

-0.000182

-0.000087

-$0.25

$0.12

USDTRY

1.2955

0.000453

0.000475

$1.75

-$1.83

GBPILS

7.104

-0.000424

-0.000306

-$0.59

$0.43

EURTRY

2.0521

0.000618

0.000653

$2.39

-$2.52