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 |