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What is the Swap for Exotics?
What is the Swap for Exotics?
Updated over 5 months ago

All the Swaps are shown in Points (0.1 Pips).

Symbol

Long Swap

Short Swap

CADSGD

1.58

-11.73

CHFNOK

-19.01

5.07

EURCZK

-18.02

0.66

EURHKD

-26.04

-38.37

EURHUF

-84.21

10.85

EURMXN

-55.21

0.79

EURNOK

-55.21

0.79

EURPLN

-48.16

5.61

EURSEK

-13.71

-36.28

EURSGD

-5.53

-6.55

EURTRY

-7329.59

481.28

EURZAR

-339.54

170.53

GBPDKK

-0.03

-8.99

GBPHUF

-41.07

10.45

GBPNOK

-6.39

-53.39

GBPPLN

-21.68

-3.6

GBPSEK

24.1

-98.95

GBPSGD

-0.08

-14.12

GBPTRY

-8429.68

461.88

GBPZAR

-303.48

136.01

HKDJPY

-0.73

-5.26

NOKJPY

-0.68

-4.89

NOKSEK

-1.61

-8.38

NZDSGD

-0.79

-8.92

SGDJPY

6.28

-20.53

TRYJPY

-0.92

-12.83

USDCNH

37.96

-150.51

USDCZK

-2.44

-2.62

USDDKK

16.12

-60.7

USDHKD

7.87

-70.36

USDHUF

-30.45

6.23

USDMXN

-419.01

154.73

USDNOK

0.18

-48.36

USDPLN

-14.69

-5.59

USDRUB

-4580.06

-179.41

USDSEK

22.58

-83.91

USDSGD

0.08

-12.2

USDTRY

-6560.15

348.82

USDZAR

-244.39

90.92

ZARJPY

10.07

-33.8

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