Interest rate history ; 2020-08-02, EURUSD, -1.757% ; 2020-07-02, EURUSD, -1.806% ; 2020-06-02, EURUSD, -1.886% ; 2020-05-04, EURUSD, -2.236% ...

Swap rates estimate the overnight funding rate for forex positions by incorporating interest rate of the two relevant regions as well as the tom-next rate and ...

Latest information about Swap rates.

10 часов назад · EUR/USD Forward Rates ; EURUSD 3W FWD, 9.7300 ; EURUSD 1M FWD, 14.3100 ; EURUSD 2M FWD, 26.7900 ; EURUSD 3M FWD, 41.9200 ...

Trading Fees and Charges ; EUR/USD, $30 ; GBP/USD, $30 ; Rest FX, $30 ; GOLD, $30.

Calculate forex swaps effortlessly with our free online swap calculator. Accurately determine your swap rates and optimise your trading decisions.

CFETS FX swap curve consists of representative prices (swap points) of FX swaps for each tenor. The data includes swap points and FX swap all-in rate. CFETS ...

100 EUR is equal to: 109.47 USD. Exchange rate: 1.0947. Data delayed at least 15 minutes, as of Oct 11 2024 15:39 BST.

Rollover rates displayed are based on a 10K position and estimated based on the previous rollover rate and number of days being rolled.

In the EUR/USD swap market, the so-called “basis” is the premium paid by market participants to obtain US dollar funds. Normally, the premium is calculated as ...