SWAP RATES

Foreign exchange trading at is dealt on a "Spot" basis only. All positions left open after 11:59:59 PM (GMT) are subject to a swap debit or credit as specified in the table below.

SWAP values have been calculated based on 1 standard lot for each symbol.

SYMBOL	BUY	SELL
AUD/CAD	$3.63	-$14.29
AUD/CHF	$4.11	-$14.69
AUD/JPY	$5.04	-$13.55
AUD/NZD	-$1.58	-$5.78
AUD/USD	$5.03	-$12.68
CHF/JPY	-$4.42	-$4.09
EUR/AUD	-$18.43	$9.42
EUR/CAD	-$4.41	-$4.98
EUR/CHF	-$2.35	-$4.70
EUR/GBP	-$4.17	-$3.19
EUR/JPY	-$2.11	-$3.89
EUR/NZD	-$15.30	$5.39
EUR/USD	-$2.03	-$2.93
GBP/CHF	-$2.72	-$6.54
GBP/JPY	-$1.84	-$5.17
GBP/NZD	-$15.87	$5.95
GBP/USD	-$2.13	-$4.63
NZD/CHF	$1.03	-$10.72
NZD/JPY	$1.14	-$9.65
NZD/USD	$2.60	-$8.00
USD/CAD	-$2.99	-$2.99
USD/CHF	-$2.23	-$3.50
USD/JPY	-$2.98	-$3.53
Rates in Excel File

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