Currency Interest Swap Rates

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The following table shows the average swap rates on currency pairs. Rates shown are averaged across all brokers.
Symbol Name Long Swap Short Swap
AUDCAD Australian Dollar / Canadian Dollar -1.011% -0.981%
AUDCHF Australian Dollar / Swiss Franc 0.128% -2.222%
AUDJPY Australian Dollar / Japanese Yen -0.501% -1.542%
AUDNZD Australian Dollar / New Zealand Dollar -1.230% -1.078%
AUDSGD Australian Dollar / Singapore Dollar -2.416% -1.662%
AUDUSD Australian Dollar / United States Dollar -1.089% -0.749%
CADCHF Canadian Dollar / Swiss Franc -0.138% -2.377%
CADJPY Canadian Dollar / Japanese Yen -0.389% -1.692%
CHFJPY Swiss Franc / Japanese Yen -1.523% -0.370%
CHFSGD Swiss Franc / Singapore Dollar -2.840% -0.852%
EURAUD Euro / Australian Dollar -1.791% -0.215%
EURCAD Euro / Canadian Dollar -1.852% -0.148%
EURCHF Euro / Swiss Franc -0.620% -1.209%
EURGBP Euro / British Pound -1.540% -0.241%
EURHKD Euro / Hong Kong Dollar -3.275% -1.441%
EURJPY Euro / Japanese Yen -1.191% -0.634%
EURNZD Euro / New Zealand Dollar -2.007% -0.136%
EURSGD Euro / Singapore Dollar -3.173% -1.035%
EURUSD Euro / United States Dollar -1.739% -0.044%
GBPAUD British Pound / Australian Dollar -1.088% -0.869%
GBPCAD British Pound / Canadian Dollar -1.081% -0.779%
GBPCHF British Pound / Swiss Franc -0.003% -2.051%
GBPJPY British Pound / Japanese Yen -0.536% -1.359%
GBPNZD British Pound / New Zealand Dollar -1.257% -0.675%
GBPSGD British Pound / Singapore Dollar -2.801% -1.789%
GBPUSD British Pound / United States Dollar -1.118% -0.578%
NZDCAD New Zealand Dollar / Canadian Dollar -0.811% -1.133%
NZDCHF New Zealand Dollar / Swiss Franc 0.063% -2.726%
NZDJPY New Zealand Dollar / Japanese Yen -0.467% -1.979%
NZDSGD New Zealand Dollar / Singapore Dollar -3.189% -3.027%
NZDUSD New Zealand Dollar / United States Dollar -1.044% -1.013%
SGDJPY Singapore Dollar / Japanese Yen -1.062% -2.716%
USDCAD United States Dollar / Canadian Dollar -0.694% -1.190%
USDCHF United States Dollar / Swiss Franc 0.183% -2.361%
USDHKD United States Dollar / Hong Kong Dollar -1.457% -1.311%
USDJPY United States Dollar / Japanese Yen -0.409% -1.537%
USDSGD United States Dollar / Singapore Dollar -1.536% -1.924%
Data as of: 2020-09-02