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
  
EUR0.1560.3250.3900.5300.8401.0451.3851.5701.720
USD0.0170.3560.4360.6060.9371.1681.5331.7601.935
JPY-0.0180.1820.2360.3520.6420.8011.0951.2581.341
GBP0.4380.6830.7610.9281.2721.4901.9002.1342.325
AUD4.1684.6624.7244.8575.1405.3105.5665.6795.884
CAD0.7721.1241.2341.5071.7922.0162.4092.6442.838
CHF-0.0820.1260.1780.2900.5420.7190.9971.1451.243
CZK0.8140.8140.8490.9241.1611.3391.6561.8371.984
DKK0.1000.3370.3830.4820.7200.9311.2221.4291.553
HKD0.3790.3790.4500.6030.9281.1161.4881.7211.899
NOK1.9931.9942.0382.1332.4822.7293.1003.1373.311
NZD2.3962.9983.0583.1873.5273.7074.0994.3504.540
SEK1.6582.0162.0702.1852.4652.6212.9993.1073.226
SGD0.3610.3610.4510.6440.9761.0911.3141.4871.602
ZAR5.4965.4985.6676.0296.4106.6497.0787.3707.619
PLN4.1384.1404.1784.2624.5624.9515.2135.2805.283
HUF5.6565.6595.5455.3015.4845.6515.9195.9615.997
EEK0.6020.6030.6950.8921.3161.5691.9801.9752.301
HRK6.0376.0406.2286.6326.2676.0495.9995.4965.364
LTL0.0310.0310.2120.5981.1391.3661.6541.9042.093
LVL0.5910.5910.6630.8161.1431.3322.3712.9492.941

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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