SWAP RATES

Tuesday, 16.08.2022

Item Long Short
AUDCAD -3.917 0.226
AUDCHF 2.012 -6.571
AUDJPY 2.49 -8.55
AUDNZD -4.044 -0.478
AUDUSD -2.513 0.206
CADCHF 2.994 -9.112
CADJPY 3.851 -12.06
CHFJPY -3.581 -1.32
DAX -254.995 -253.931
DOW -338.139 -44.66
EURAUD -13.085 3.924
EURCAD -15.276 4.966
EURCHF -0.983 -2.232
EURGBP -7.034 2.145
EURJPY -2.471 -2.064
EURNZD -17.536 5.318
EURTRY -3942.6 55.499
EURUSD -11.162 3.931
FTSE -205.64 -62.11
GBPAUD -3.636 -1.67
GBPCAD -7.286 0.936
GBPCHF 3.207 -10.333
GBPJPY 3.931 -13.338
GBPNZD -7.652 0.286
GBPUSD -4.774 0.783
GOLD -20.218 6.109
NASDAQ -337.813 -59.28
NZDCAD -2.471 -1.151
NZDCHF 2.191 -7.104
NZDJPY 2.782 -9.379
NZDUSD -1.432 -0.842
S & P -91.621 -12.953
SILVER -2.329 0.503
USDCAD -2.5 -1.628
USDCHF 3.865 -10.924
USDCNH 1.049 -49.729
USDDKK 22.337 -86.248
USDHKD -11.232 -45.125
USDJPY 4.974 -14.405
USDMXN -624.289 205.17
USDNOK 11.255 -69.722
USDPLN -93.563 28.479
USDTRY -3322.51 27.837
USDZAR -302.998 85.258
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. 53.85% 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.