SWAP RATES

Sunday, 14.04.2024

Item Long Short
AUDCAD -3.089 -1.352
AUDCHF 2.913 -7.747
AUDJPY 8.285 -16.796
AUDNZD -7.084 0.226
AUDUSD -3.864 0.577
CADCHF 3.966 -9.691
CADJPY 10.114 -21.082
CHFJPY 3.459 -10.142
DAX -48.901 -180.713
DOW -921.674 312.196
EURAUD -4.479 -0.361
EURCAD -7.073 0.46
EURCHF 4.534 -10.849
EURGBP -5.814 0.991
EURJPY 12.363 -25.817
EURNZD -13.616 2.744
EURTRY 0 0
EURUSD -7.448 2.039
FTSE -278.794 17.683
GBPAUD 1.39 -7.774
GBPCAD -1.592 -5.414
GBPCHF 8.031 -17.503
GBPJPY 19.033 -38.276
GBPNZD -5.805 -4.08
GBPUSD -4.17 -2.213
GOLD -45.553 21.771
NASDAQ -468.797 128.903
NZDCAD -0.738 -3.711
NZDCHF 3.705 -8.932
NZDJPY 9.428 -18.598
NZDUSD -1.619 -1.191
S & P -134.453 36.97
SILVER -6.025 2.553
USDCAD 0.541 -4.478
USDCHF 6.798 -14.351
USDCNH -107.49 16.516
USDDKK 19.78 -54.465
USDHKD 15.971 -52.535
USDJPY 15.381 -32.278
USDMXN -382.908 140.182
USDNOK 4.602 -59.396
USDPLN -9.846 -1.944
USDTRY 0 0
USDZAR -181.056 40.368
Swap rates can change any time without prior notice.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when trading CFDs with Orbex Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.