Interest rates

The rates displayed are the mid money market rates for the given interest rate periods. All rates are for information purposes only.
Currency1 Day1 Week2 Weeks1 Month2 Months3 Months6 Months9 Months1 Year
  
EUR0.1560.4850.4550.3750.4560.5450.8600.9551.100
USD0.0960.5310.4950.4000.5460.5650.8360.9061.058
JPY-0.0080.3350.2850.1500.3060.3270.5330.5170.552
GBP0.4130.8160.7700.6470.8110.8221.0771.1281.277
AUD3.6834.1864.1073.8794.5134.5534.9565.1675.414
CAD0.0160.4620.4510.4240.5520.5830.9141.1291.403
CHF-0.0780.2130.1810.0920.2280.2520.5100.5580.662
CZK1.1841.1841.1401.0201.2251.2471.4981.5261.642
DKK0.6580.9750.9110.7370.8690.9031.1681.2481.380
HKD0.2420.2420.2130.1350.2470.2980.5910.6750.822
NOK1.9411.9411.9231.8752.2062.2542.6152.7522.903
NZD2.3802.8772.7982.5702.9933.0203.4683.7214.033
SEK-0.0230.3950.3590.2610.3950.4170.7830.9831.215
SGD0.6120.6130.5910.5320.7100.7331.0151.0461.174
ZAR7.4667.4707.4417.3607.4907.4987.7707.8478.041
PLN3.3443.3453.2583.0223.3403.3233.5633.5983.743
HUF5.2805.2825.1614.8305.1484.9034.9664.9104.964
EEK0.4370.4370.4910.6400.8130.8321.2811.5991.860
HRK0.3530.3530.4310.6431.1331.2362.2102.9533.112
LTL0.6010.6010.6310.7140.9880.9461.3831.4332.185
LVL1.1521.1521.1181.0261.2761.6402.0332.5782.997

Information provided by SaxoBank.com.

The commission and margin rates referred to above may vary from time to time especially for very active or inactive customers. Saxo Bank reserves the right to amend the commission rates, brokerage fees, margin rates and interest rates referred to according to the terms of the trading agreement entered into between Saxo Bank and the Client.

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