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
  
EUR0.1290.4000.4130.4500.4900.6801.0101.1601.095
USD0.0300.4680.4960.5690.6790.9481.4221.7031.696
JPY-0.0160.3130.3150.3190.3740.5870.9511.0760.955
GBP0.4270.6960.7210.7910.8971.1651.6461.9321.923
AUD3.6684.2854.2444.1304.0884.2324.4204.5664.520
CAD0.7461.3061.3301.3891.5031.7852.2502.5342.536
CHF-0.0950.0940.1090.1510.1890.3850.7140.8350.742
CZK0.9990.9990.9760.9140.8601.0101.1821.2871.195
DKK0.0900.3180.3240.3400.3550.5470.8771.0270.968
HKD0.3650.3650.3900.4560.5540.8231.3161.6201.628
NOK1.9111.9111.9321.9892.1062.3452.7793.0092.983
NZD2.3223.2573.2283.1483.1463.3233.6273.8073.760
SEK1.3881.8171.8531.9352.0432.2292.5312.6812.610
SGD0.4540.4540.4840.5640.6550.8951.2811.4761.436
ZAR5.9175.9205.9405.9956.0566.2696.6546.8726.818
PLN4.7234.7254.7564.8424.8294.9685.1785.2415.029
HUF6.3306.3346.2045.8525.7565.7885.7535.6775.380
EEK0.6640.6640.6970.7881.0221.3271.8531.9072.059
HRK0.4810.4810.4970.5402.0922.4362.9893.6863.740
LTL0.7030.7030.5880.2730.4810.7681.2671.5031.441
LVL0.4820.4820.6020.9281.1111.5221.9952.2422.365

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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