Trading conditions
Currency market
Forex transactions are made at the SPOT conditions at the current rate with a value date on the second day after transaction was made.
|
|
| Current quotations |
|
|
Last update: 23:13:12
| Symbol |
Bid |
Ask |
| AUDJPY |
|
77.02 |
77.07 |
| AUDNZD |
|
1.2321 |
1.2333 |
| AUDUSD |
|
0.8311 |
0.8314 |
| CADJPY |
|
84.03 |
84.08 |
| CHFJPY |
|
86.91 |
86.95 |
| EURAUD |
|
1.7118 |
1.7128 |
| EURCAD |
|
1.5693 |
1.5702 |
| EURCHF |
|
1.517 |
1.5173 |
| EURGBP |
|
0.8808 |
0.881 |
| EURJPY |
|
131.82 |
131.85 |
| EURSEK |
|
10.3491 |
10.3541 |
| EURUSD |
|
1.4221 |
1.4223 |
| GBPAUD |
|
1.9441 |
1.9451 |
| GBPCAD |
|
1.7821 |
1.7832 |
| GBPCHF |
|
1.7228 |
1.7235 |
| GBPJPY |
|
149.7 |
149.77 |
| GBPNZD |
|
2.3948 |
2.3978 |
| GBPSEK |
|
11.7628 |
11.7698 |
| GBPUSD |
|
1.6149 |
1.6152 |
| NZDCAD |
|
0.7446 |
0.7456 |
| NZDCHF |
|
0.7199 |
0.7209 |
| NZDJPY |
|
62.54 |
62.63 |
| NZDUSD |
|
0.6748 |
0.6753 |
| USDCAD |
|
1.1036 |
1.104 |
| USDCHF |
|
1.0669 |
1.0672 |
| USDDKK |
|
5.2355 |
5.2395 |
| USDJPY |
|
92.69 |
92.72 |
| USDNOK |
|
6.1263 |
6.1313 |
| USDSEK |
|
7.2782 |
7.2832 |
| USDSGD |
|
1.4441 |
1.4449 |
| XAGUSD |
|
14.99 |
15.05 |
| XAUUSD |
|
955.75 |
956.4 |
|
|
| Interest rates |
| Country |
Value |
| USA |
0.25% |
| Japan |
0.10% |
| Eurozone |
1% |
| UK |
0.50% |
| Swiss |
0.25% |
| Australia |
3.00% |
| Canada |
0.25% |
| Norway |
5.75% |
| New Zealand |
2.50% |
| Sweden |
2.00% |
|
|
| Calendar |
| mo | tu | we | th | fr | sa | su | | | | 1 | 2 | 3 | 4 |
5 | 6 | 7 | 8 | 9 | 10 | 11 |
12 | 13 | 14 | 15 | 16 | 17 | 18 |
19 | 20 | 21 | 22 | 23 | 24 | 25 |
26 | 27 | 28 | 29 | 30 | 31 |
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