FOREX – INTEREST RATE
The above rates will remind unchanged until futher notice.
Thank you for your kind attention
| Interest Rate Charge |
| Effective 24 July 2017 |
| CURRENCY | LONG | SHORT |
| EURUSD | -2 | -1 |
| USDJPY | -1.25 | -1.75 |
| GBPUSD | -2.25 | -0.75 |
| USDCHF | -0.75 | -2.25 |
| AUDUSD | -1.25 | -1.75 |
| XAUUSD | -2.75 | -0.25 |
| AUDJPY | -0.25 | -2.75 |
| EURJPY | -1.75 | -1.25 |
| EURGBP | -1.5 | -1.5 |
| CHFJPY | -1.25 | -1.75 |
| GBPJPY | -1.25 | -1.75 |
| USDCAD | -0.63 | -0.88 |
| AUDCAD | -0.57 | -2.07 |
| NZDUSD | 0.13 | -1.63 |
| AUDNZD | -2.18 | -0.68 |
| CADJPY | -0.58 | -0.93 |
| EURAUD | -2 | -1.5 |
| EURCAD | -0.88 | -0.63 |
| EURCHF | -0.75 | -1.75 |
| GBPAUD | -2.38 | -0.13 |
