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Updated on 06/May/2023

Swap In Unit WEDNESDAY


Forex Pair
Long Short SWAP RATE
AUDCAD -5.93 -1.44 3
AUDCHF 1.03 -6.87 3
AUDJPY 5.21 -13.79 3
AUDNZD -10.24 -1.84 3
AUDUSD -4.64 0.56 3
CADJPY 8.79 -17.31 3
CADCHF 2.92 -8.37
CHFJPY -2.48 -12.28 3
CHFSGD -31.97 -5.27 3
EURAUD -10.83 -5.03 3
EURCAD -12.21 -0.01 3
EURCHF 0.67 -9.93 3
EURGBP -5.92 0.38 3
EURJPY 7.57 -18.33 3
EURNZD -20.18 -0.18 3
EURSGD -23.35 -13.25 3
EURUSD -9.5 2.49 3
GBPAUD -5.3 -11.6 3
GBPCAD -7.82 -6.02 3
GBPCHF 4.84 -15.16 3
GBPJPY 14.25 -24.95 3
GBPNZD -15.22 -6.52 3
GPBUSD -6.11 -1.41 3
NZDCAD -2.91 -5.31 3
NZDCHF 2.62 -8.98 3
NZDJPY 7.39 -16.81 3
NZDUSD -2.4 -2.5 3
US100CASH -2.86 0.42 3
US30CASH -7.29 1.08 3
US500CASH -0.89 0.13 3
USDCAD -2.2 -5.9 3
USDCHF 6.86 -12.54 3
USDCHF 9.86 -12.54 3
USDCNH -1.8 -10.6 3
USDHKK -2.54 -9.78 3
USDJPY 7.67 -22.35 3
Oil Cash -0.54 -1.1 Friday 3
USDSGD -13.45 -18.65 3
XAGUSD -4.66 2.5 3
XAUUSD -30.67 16.67 3

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