fxTrade Cost of carry
| % |
EUR |
USD |
JPY |
GBP |
CHF |
CAD |
AUD |
XAU |
XAG |
CNY |
CZK |
DKK |
HKD |
HUF |
INR |
MXN |
NOK |
NZD |
PLN |
SAR |
SEK |
SGD |
THB |
TRY |
TWD |
ZAR |
| EUR |
|
|
-0.05 |
-0.30 |
-0.01 |
-0.80 |
-3.85 |
|
-0.50 |
4.20 |
-1.00 |
-0.70 |
-0.63 |
-6.80 |
-6.50 |
-4.50 |
-1.45 |
-2.30 |
-3.00 |
-2.25 |
-1.25 |
-1.50 |
-2.25 |
-5.30 |
2.50 |
-5.50 |
| USD |
-1.00 |
|
-0.55 |
-0.80 |
-0.51 |
-1.30 |
-4.35 |
-0.50 |
-1.00 |
3.70 |
-1.50 |
-1.20 |
-1.13 |
-7.30 |
-7.00 |
-5.00 |
-1.95 |
-2.80 |
-3.50 |
-2.75 |
-1.75 |
-2.00 |
-2.75 |
-5.80 |
2.00 |
-6.00 |
| JPY |
-0.95 |
-0.45 |
|
-0.75 |
-0.46 |
-1.25 |
-4.30 |
-0.45 |
-0.95 |
3.75 |
-1.45 |
-1.15 |
-1.08 |
-7.25 |
-6.95 |
-4.95 |
-1.90 |
-2.75 |
-3.45 |
-2.70 |
-1.70 |
-1.95 |
-2.70 |
-5.75 |
2.05 |
-5.95 |
| GBP |
-0.70 |
-0.20 |
-0.25 |
|
-0.21 |
-1.00 |
-4.05 |
-0.20 |
-0.70 |
4.00 |
-1.20 |
-0.90 |
-0.83 |
-7.00 |
-6.70 |
-4.70 |
-1.65 |
-2.50 |
-3.20 |
-2.45 |
-1.45 |
-1.70 |
-2.45 |
-5.50 |
2.30 |
-5.70 |
| CHF |
-0.99 |
-0.49 |
-0.54 |
-0.79 |
|
-1.29 |
-4.34 |
-0.49 |
-0.99 |
3.71 |
-1.49 |
-1.19 |
-1.12 |
-7.29 |
-6.99 |
-4.99 |
-1.94 |
-2.79 |
-3.49 |
-2.74 |
-1.74 |
-1.99 |
-2.74 |
-5.79 |
2.01 |
-5.99 |
| CAD |
-0.20 |
0.30 |
0.25 |
|
0.29 |
|
-3.55 |
0.30 |
-0.20 |
4.50 |
-0.70 |
-0.40 |
-0.33 |
-6.50 |
-6.20 |
-4.20 |
-1.15 |
-2.00 |
-2.70 |
-1.95 |
-0.95 |
-1.20 |
-1.95 |
-5.00 |
2.80 |
-5.20 |
| AUD |
2.85 |
3.35 |
3.30 |
3.05 |
3.34 |
2.55 |
|
3.35 |
2.85 |
7.55 |
2.35 |
2.65 |
2.73 |
-3.45 |
-3.15 |
-1.15 |
1.90 |
1.05 |
0.35 |
1.10 |
2.10 |
1.85 |
1.10 |
-1.95 |
5.85 |
-2.15 |
| XAU |
-1.50 |
-1.00 |
-1.05 |
-1.30 |
-1.01 |
-1.80 |
-4.85 |
|
-1.50 |
3.20 |
-2.00 |
-1.70 |
-1.63 |
-7.80 |
-7.50 |
-5.50 |
-2.45 |
-3.30 |
-4.00 |
-3.25 |
-2.25 |
-2.50 |
-3.25 |
-6.30 |
1.50 |
-6.50 |
| XAG |
-2.00 |
-1.50 |
-1.55 |
-1.80 |
-1.51 |
-2.30 |
-5.35 |
-1.50 |
|
2.70 |
-2.50 |
-2.20 |
-2.13 |
-8.30 |
-8.00 |
-6.00 |
-2.95 |
-3.80 |
-4.50 |
-3.75 |
-2.75 |
-3.00 |
-3.75 |
-6.80 |
1.00 |
-7.00 |
| CNY |
-5.20 |
-4.70 |
-4.75 |
-5.00 |
-4.71 |
-5.50 |
-8.55 |
-4.70 |
-5.20 |
|
-5.70 |
-5.40 |
-5.33 |
-11.50 |
-11.20 |
-9.20 |
-6.15 |
-7.00 |
-7.70 |
-6.95 |
-5.95 |
-6.20 |
-6.95 |
-10.00 |
-2.20 |
-10.20 |
| CZK |
|
0.50 |
0.45 |
0.20 |
0.49 |
-0.30 |
-3.35 |
0.50 |
|
4.70 |
|
-0.20 |
-0.13 |
-6.30 |
-6.00 |
-4.00 |
-0.95 |
-1.80 |
-2.50 |
-1.75 |
-0.75 |
-1.00 |
-1.75 |
-4.80 |
3.00 |
-5.00 |
| DKK |
-0.30 |
0.20 |
0.15 |
-0.10 |
0.19 |
-0.60 |
-3.65 |
0.20 |
-0.30 |
4.40 |
-0.80 |
|
-0.43 |
-6.60 |
-6.30 |
-4.30 |
-1.25 |
-2.10 |
-2.80 |
-2.05 |
-1.05 |
-1.30 |
-2.05 |
-5.10 |
2.70 |
-5.30 |
| HKD |
-0.88 |
-0.38 |
-0.43 |
-0.68 |
-0.39 |
-1.18 |
-4.23 |
-0.38 |
-0.88 |
3.83 |
-1.38 |
-1.08 |
|
-7.18 |
-6.88 |
-4.88 |
-1.83 |
-2.68 |
-3.38 |
-2.63 |
-1.63 |
-1.88 |
-2.63 |
-5.68 |
2.13 |
-5.88 |
| HUF |
5.30 |
5.80 |
5.75 |
5.50 |
5.79 |
5.00 |
1.95 |
5.80 |
5.30 |
10.00 |
4.80 |
5.10 |
5.18 |
|
-0.70 |
1.30 |
4.35 |
3.50 |
2.80 |
3.55 |
4.55 |
4.30 |
3.55 |
0.50 |
8.30 |
0.30 |
| INR |
4.00 |
4.50 |
4.45 |
4.20 |
4.49 |
3.70 |
0.65 |
4.50 |
4.00 |
8.70 |
3.50 |
3.80 |
3.88 |
-2.30 |
|
|
3.05 |
2.20 |
1.50 |
2.25 |
3.25 |
3.00 |
2.25 |
-0.80 |
7.00 |
-1.00 |
| MXN |
3.00 |
3.50 |
3.45 |
3.20 |
3.49 |
2.70 |
-0.35 |
3.50 |
3.00 |
7.70 |
2.50 |
2.80 |
2.88 |
-3.30 |
-3.00 |
|
2.05 |
1.20 |
0.50 |
1.25 |
2.25 |
2.00 |
1.25 |
-1.80 |
6.00 |
-2.00 |
| NOK |
0.45 |
0.95 |
0.90 |
0.65 |
0.94 |
0.15 |
-2.90 |
0.95 |
0.45 |
5.15 |
-0.05 |
0.25 |
0.33 |
-5.85 |
-5.55 |
-3.55 |
|
-1.35 |
-2.05 |
-1.30 |
-0.30 |
-0.55 |
-1.30 |
-4.35 |
3.45 |
-4.55 |
| NZD |
1.00 |
1.50 |
1.45 |
1.20 |
1.49 |
0.70 |
-2.35 |
1.50 |
1.00 |
5.70 |
0.50 |
0.80 |
0.88 |
-5.30 |
-5.00 |
-3.00 |
0.05 |
|
-1.50 |
-0.75 |
0.25 |
|
-0.75 |
-3.80 |
4.00 |
-4.00 |
| PLN |
2.00 |
2.50 |
2.45 |
2.20 |
2.49 |
1.70 |
-1.35 |
2.50 |
2.00 |
6.70 |
1.50 |
1.80 |
1.88 |
-4.30 |
-4.00 |
-2.00 |
1.05 |
0.20 |
|
0.25 |
1.25 |
1.00 |
0.25 |
-2.80 |
5.00 |
-3.00 |
| SAR |
-0.25 |
0.25 |
0.20 |
-0.05 |
0.24 |
-0.55 |
-3.60 |
0.25 |
-0.25 |
4.45 |
-0.75 |
-0.45 |
-0.38 |
-6.55 |
-6.25 |
-4.25 |
-1.20 |
-2.05 |
-2.75 |
|
-1.00 |
-1.25 |
-2.00 |
-5.05 |
2.75 |
-5.25 |
| SEK |
0.25 |
0.75 |
0.70 |
0.45 |
0.74 |
-0.05 |
-3.10 |
0.75 |
0.25 |
4.95 |
-0.25 |
0.05 |
0.13 |
-6.05 |
-5.75 |
-3.75 |
-0.70 |
-1.55 |
-2.25 |
-1.50 |
|
-0.75 |
-1.50 |
-4.55 |
3.25 |
-4.75 |
| SGD |
-0.95 |
-0.45 |
-0.50 |
-0.75 |
-0.46 |
-1.25 |
-4.30 |
-0.45 |
-0.95 |
3.75 |
-1.45 |
-1.15 |
-1.08 |
-7.25 |
-6.95 |
-4.95 |
-1.90 |
-2.75 |
-3.45 |
-2.70 |
-1.70 |
|
-2.70 |
-5.75 |
2.05 |
-5.95 |
| THB |
-0.25 |
0.25 |
0.20 |
-0.05 |
0.24 |
-0.55 |
-3.60 |
0.25 |
-0.25 |
4.45 |
-0.75 |
-0.45 |
-0.38 |
-6.55 |
-6.25 |
-4.25 |
-1.20 |
-2.05 |
-2.75 |
-2.00 |
-1.00 |
-1.25 |
|
-5.05 |
2.75 |
-5.25 |
| TRY |
3.80 |
4.30 |
4.25 |
4.00 |
4.29 |
3.50 |
0.45 |
4.30 |
3.80 |
8.50 |
3.30 |
3.60 |
3.68 |
-2.50 |
-2.20 |
-0.20 |
2.85 |
2.00 |
1.30 |
2.05 |
3.05 |
2.80 |
2.05 |
|
6.80 |
-1.20 |
| TWD |
-4.00 |
-3.50 |
-3.55 |
-3.80 |
-3.51 |
-4.30 |
-7.35 |
-3.50 |
-4.00 |
0.70 |
-4.50 |
-4.20 |
-4.13 |
-10.30 |
-10.00 |
-8.00 |
-4.95 |
-5.80 |
-6.50 |
-5.75 |
-4.75 |
-5.00 |
-5.75 |
-8.80 |
|
-9.00 |
| ZAR |
4.00 |
4.50 |
4.45 |
4.20 |
4.49 |
3.70 |
0.65 |
4.50 |
4.00 |
8.70 |
3.50 |
3.80 |
3.88 |
-2.30 |
-2.00 |
|
3.05 |
2.20 |
1.50 |
2.25 |
3.25 |
3.00 |
2.25 |
-0.80 |
7.00 |
|
Last update: 2012-02-03 10:54:48
Source: OANDA