SWAP RATES

Monday, 20.05.2024

Item Long Short
Dogecoin -4.297 -4.263
Polkadot -3.572 -4.355
3M -8.58 2.52
Abercrombie -8.58 2.52
Activision -8.58 2.52
Adidas -6.49 0.81
Adobe -8.58 2.52
AIG -8.58 2.52
AirBNB -8.58 2.52
Airbus -6.49 0.81
Alexion -3.42 -2.58
Alibaba -8.58 2.52
Allianz -6.49 0.81
Allstate -8.58 2.52
Alphabet -8.58 2.52
Amazon -8.58 2.52
Ambev -3.42 -2.58
AMC -8.58 2.52
AMD -8.58 2.52
AmEagle -8.58 2.52
AmericaMov -3.42 -2.58
AmericanAir -8.58 2.52
AMEX -8.58 2.52
Amgen -8.58 2.52
AO -8.195 2.205
AON -8.58 2.52
Apache -8.58 2.52
Apple -8.58 2.52
AppliedMat -8.58 2.52
ArcherDan -8.58 2.52
ARKAutoTech -3.42 -2.58
ARKFintech -3.42 -2.58
ARKGenomRev -3.42 -2.58
ARKInnovate -3.42 -2.58
ARKInternet -3.42 -2.58
AUDCAD 0 0
AUDCHF 3.028 -7.889
AUDJPY 8.633 -17.37
AUDNZD -7.39 0.93
AUDUSD -3.535 0.089
Australia 200 -279.051 0.356
Aviva -8.195 2.205
Azul -3.42 -2.58
Bachoco -8.58 2.52
BAE -8.195 2.205
Baidu -8.58 2.52
BancoCol -3.42 -2.58
BankAmerica -8.58 2.52
Barclays -8.195 2.205
Barrick -8.58 2.52
BAT -8.195 2.205
Bayer -6.49 0.81
BedBath -8.58 2.52
Berkshire.H -8.58 2.52
BeyondMeat -8.58 2.52
Biogen -8.58 2.52
BioNtech -8.58 2.52
Bitcoin -2242.554 -2243.372
Bitcoin cash -129.752 -130.391
Blink -8.58 2.52
BMW -6.49 0.81
Boeing -8.58 2.52
Booking -8.58 2.52
BP -8.195 2.205
Bradesco -8.58 2.52
Broadcom -8.58 2.52
BT -8.195 2.205
Bumble -8.58 2.52
CADCHF 4.023 -9.736
CADJPY 0 0
Caesars -8.58 2.52
Caesers -3.42 -2.58
Campbell -8.58 2.52
Canopy -3.42 -2.58
Cardano -2.438 -2.595
Carnival -8.58 2.52
Carrier -8.58 2.52
CAT -8.58 2.52
CCFemsa -3.42 -2.58
Cemex -8.58 2.52
Centrica -8.195 2.205
CF -8.58 2.52
Chainlink -7.666 -6.773
Cheesecake -8.58 2.52
Chevron -8.58 2.52
Chewy -8.58 2.52
CHFJPY 3.511 -10.209
Chipotle -3.42 -2.58
Cineworld -3.12 -2.88
Cisco -8.58 2.52
Citigroup -8.58 2.52
Cleveland -8.58 2.52
Clorox -8.58 2.52
CME -8.58 2.52
Coca-Cola -8.58 2.52
Coinbase -8.58 2.52
Comcast -8.58 2.52
CopaHolding -3.42 -2.58
Corning -8.58 2.52
Costco -8.58 2.52
Cresud -3.42 -2.58
Crowdstrike -8.58 2.52
CureVac -8.58 2.52
CVS -8.58 2.52
Daimler -6.49 0.81
Datadog -8.58 2.52
DAX -567.401 1.055
Deere -8.58 2.52
Delta -8.58 2.52
Despegar -3.42 -2.58
Despergar -3.42 -2.58
Devon -8.58 2.52
Diageo -3.12 -2.88
Disney -8.58 2.52
Docusign -8.58 2.52
DOW -958.559 324.69
DraftKings -3.42 -2.58
Dropbox -8.58 2.52
DTEGY -6.49 0.81
Earts -8.58 2.52
EasyJet -8.195 2.205
eBay -8.58 2.52
Ecopetrol -3.42 -2.58
Edenor -3.42 -2.58
Enphase -8.58 2.52
EON -6.49 0.81
EOS -3.808 -4.204
Ethereum -122.001 -123.245
Etsy -8.58 2.52
EURAUD -4.951 0.042
EURCAD 0 0
EURCHF 4.595 -10.476
EURDKK -75.636 -72.006
EURGBP -5.968 1.133
EURHKD -8.605 -19.018
EURJPY 12.482 -25.688
EURMXN -544.423 223.978
EURNOK 0 0
EURNZD -14.397 3.25
EURO 50 -233.509 0.084
EURPLN -33.41 11.683
EURSEK -4.195 -35.933
EURTRY -6899.375 256.617
EURUSD -7.277 1.864
EURZAR -343.69 130.14
Expedia -8.58 2.52
Exxon -8.58 2.52
Facebook -8.58 2.52
Farfetch -8.58 2.52
Fastly -8.58 2.52
FedEx -8.58 2.52
Ferrari -8.58 2.52
FirstSolar -8.58 2.52
Fitbit -3.42 -2.58
Fiverr -3.42 -2.58
Fox -8.58 2.52
France 40 -377.006 0.135
Freeport -8.58 2.52
FTSE -295.573 18.438
FuboTV -8.58 2.52
FuelCell -8.58 2.52
GBPAUD 0.971 -7.451
GBPCAD 0 0
GBPCHF 8.314 -17.259
GBPJPY 19.624 -38.597
GBPNZD -6.41 -3.351
GBPUSD -3.934 -2.45
GBPZAR -29.545 9.372
Generac -8.58 2.52
Gerdau -3.42 -2.58
Gilead -8.58 2.52
GlaxoSmith -8.195 2.205
Glencore -8.195 2.205
Globant -8.58 2.52
GOLD -46.78 22.377
GOLD FUTURE 0 0
Goldmans -8.58 2.52
GrupoAreo -3.42 -2.58
GrupoAval -8.58 2.52
Halliburton -8.58 2.52
HDFCBank -3.42 -2.58
Hermes -6.49 0.81
Hilton -8.58 2.52
HomeDepot -8.58 2.52
HONG KONG -517.616 5.405
Hormel -8.58 2.52
HSBC -8.195 2.205
Hyatt -8.58 2.52
IAG -8.195 2.205
IBM -8.58 2.52
ICAP -8.195 2.205
ICICI -3.42 -2.58
Infosys -3.42 -2.58
Intel -8.58 2.52
Iridium -8.58 2.52
Itau -3.42 -2.58
ITV -8.195 2.205
JD -8.58 2.52
JJ -8.58 2.52
JohnsonMatt -8.195 2.205
JPMorgan -8.58 2.52
Jumia -8.58 2.52
Kering -6.49 0.81
Kimberly -8.58 2.52
Kroger -8.58 2.52
LegalGen -8.195 2.205
Litcoin -3.617 -4.217
Lloyds -8.195 2.205
Loreal -6.49 0.81
Lufthansa -6.49 0.81
LVMH -6.49 0.81
Lyondell -8.58 2.52
Mapfre -6.49 0.81
Marathon -3.42 -2.58
Marriott -8.58 2.52
MarvellTech -8.58 2.52
Mastercard -8.58 2.52
McDonalds -8.58 2.52
McKesson -8.58 2.52
MELI -3.42 -2.58
Merck -8.58 2.52
MGM -8.58 2.52
Micron -8.58 2.52
Microsoft -8.58 2.52
MicroStrat -8.58 2.52
Moderna -8.58 2.52
Mondi -8.195 2.205
MorgStanley -8.58 2.52
Morrison -3.12 -2.88
Mosaic -8.58 2.52
MS -8.195 2.205
NASDAQ -485.306 133.443
NatGrid -8.195 2.205
NATURAL GAS 0 0
Netflix -8.58 2.52
NextEra -8.58 2.52
NIKE -8.58 2.52
NIKKEI -921.143 -903.88
Nikola -8.58 2.52
NIO -8.58 2.52
Nordstrom -8.58 2.52
NortonLife -8.58 2.52
NorwCruise -3.42 -2.58
Novartis -8.58 2.52
NVIDIA -8.58 2.52
NZDCAD 0 0
NZDCHF 3.929 -9.203
NZDJPY 9.838 -19.275
NZDUSD -1.642 -1.773
Oneok -8.58 2.52
OXY -8.58 2.52
Palantir -8.58 2.52
PALLADIUM -24.141 8.816
PayPal -8.58 2.52
Peloton -8.58 2.52
Penn -8.58 2.52
Pepsi -8.58 2.52
Petrobras -3.42 -2.58
Petrolera -3.42 -2.58
Pfizer -8.58 2.52
PG -8.58 2.52
Pinduoduo -3.42 -2.58
Pinterest -8.58 2.52
PLATINUM -25.807 7.727
PlugPower -8.58 2.52
Progressive -8.58 2.52
Prudential -8.58 2.52
Qualcom -8.58 2.52
Quantums -8.58 2.52
Raytheon -8.58 2.52
RBS -8.195 2.205
ReckittBen -8.195 2.205
Regeneron -8.58 2.52
RioTinto -8.195 2.205
Robinhood -8.58 2.52
Roblox -8.58 2.52
Roku -8.58 2.52
RollsRoyce -8.195 2.205
RoyalCarrib -8.58 2.52
RoyalMail -3.12 -2.88
Ryanair -6.49 0.81
S & P -138.525 38.09
Salesforce -8.58 2.52
Sanofi -6.49 0.81
Santander -6.49 0.81
SAP -6.49 0.81
SaudiETF -3.42 -2.58
SealedAir -8.58 2.52
Shekel -1.826 -4.202
Shell -8.195 2.205
Shopify -8.58 2.52
Siemens -6.49 0.81
SILVER -6.439 3.194
Slack -3.42 -2.58
Snap -8.58 2.52
SocGen -6.49 0.81
Sonos -8.58 2.52
Sony -8.58 2.52
Spain 35 -520.957 0.187
Spotify -8.58 2.52
Square -8.58 2.52
Starbucks -8.58 2.52
Stellar -6.217 -5.847
Stoneco -3.42 -2.58
Stryker -8.58 2.52
SunPower -8.58 2.52
TaiwanSemi -8.58 2.52
Target -8.58 2.52
TataMotors -3.42 -2.58
Taylor -8.195 2.205
Teladoc -8.58 2.52
Televisa -3.42 -2.58
Tenaris -8.58 2.52
Tesla -8.58 2.52
TGS -3.42 -2.58
Tigo -3.42 -2.58
TMobile -8.58 2.52
Travelers -8.58 2.52
Twilio -8.58 2.52
Twitter -2.4 -3.6
UBER -8.58 2.52
UK OIL 0 0
UnHealth -8.58 2.52
Unilever -8.195 2.205
UnitedAir -8.58 2.52
UPS -8.58 2.52
US OIL 0 0
USDCAD 0.092 -4.604
USDCHF 6.872 -14.093
USDCNH 40.41 -104.676
USDDKK 19.952 -54.878
USDHKD 18.486 -56.267
USDJPY 15.532 -32.626
USDMXN -414.482 159.193
USDNOK 0 0
USDPLN -11.433 -0.361
USDSEK 31.048 -81.978
USDTRY -6175.992 143.402
USDZAR -225.869 72.444
USSteel -8.58 2.52
Vale -3.42 -2.58
Verizon -8.58 2.52
Vertex -8.58 2.52
VGalactic -8.58 2.52
Visa -8.58 2.52
Vodafone -8.195 2.205
VW -6.49 0.81
Walmart -8.58 2.52
Wayfair -8.58 2.52
WellsFargo -8.58 2.52
Wipro -3.42 -2.58
Workhorse -8.58 2.52
Zoom -8.58 2.52
Swap rates can change at any time without prior notice. 3-day swap charges are applied either on Wednesday, Thursday, or Friday, depending on the financial instrument. To find out what the swap charge day is for a specific asset, please see the Product Specifications section on your MT4 platform.