| Home > Trading Conditions > FX Swap Rates |
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| The swaps applicable vary and are subject to change dependent on the traded product from time to time. |
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| PAIR |
BUY |
SELL |
| USD/HKD |
-2.24 |
-3.53 |
| AUD/CAD |
5.32 |
-14.94 |
| AUD/CHF |
6.83 |
-17.47 |
| AUD/HUF |
-7.53 |
-6.49 |
| AUD/JPY |
7.62 |
-16.98 |
| AUD/NZD |
0.09 |
-8.53 |
| AUD/USD |
9 |
-15 |
| CAD/HUF |
-9.64 |
-4.5 |
| CAD/JPY |
-1.65 |
-6.06 |
| CHF/HUF |
-38.55 |
5.82 |
| CHF/JPY |
-4.77 |
-4.04 |
| EUR/AUD |
-19.27 |
10.34 |
| EUR/CAD |
-5.3 |
-2.85 |
| EUR/CHF |
-1.61 |
-6.13 |
| EUR/DKK |
-5.12 |
-4.01 |
| EUR/GBP |
-2.81 |
-4.26 |
| EUR/HUF |
-52.02 |
20.56 |
| EUR/JPY |
-1.9 |
-5.45 |
| EUR/NZD |
-13.09 |
5.66 |
| EUR/USD |
-0.9 |
-4.2 |
| GBP/AUD |
-21.8 |
12.68 |
| GBP/CAD |
-6.14 |
-2.57 |
| GBP/CHF |
-2.42 |
-5.75 |
| GBP/HUF |
-30.16 |
13.37 |
| GBP/JPY |
-2.57 |
-5.26 |
| GBP/NZD |
-15.75 |
7.65 |
| GBP/USD |
-1.5 |
-3.9 |
| JPY/HUF |
-14.21 |
-2.4 |
| NZD/CHF |
1.77 |
-10.48 |
| NZD/JPY |
1.5 |
-10.86 |
| NZD/USD |
2.25 |
-9.95 |
| PLN/HUF |
-9.94 |
-9.33 |
| USD/CAD |
-5.09 |
-0.71 |
| USD/CHF |
-2.9 |
-3.23 |
| USD/CZK |
-5.92 |
-3.67 |
| USD/DKK |
-7.47 |
-4.15 |
| USD/HUF |
-23.11 |
3.84 |
| USD/JPY |
-2.69 |
-2.82 |
| USD/MXN |
-23.1 |
-6.6 |
| USD/PLN |
-16.61 |
-2.08 |
| USD/SGD |
-10.59 |
-10.59 |
| USD/ZAR |
-33.57 |
-5 |
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