FOREX - INTEREST RATE

FOREX - INTEREST RATE
Efektif 03 Mei 2018

Symbol	Long/Buy	Short/Sell
EURUSD	-1.5000	0.0000
USDJPY	0.0000	-1.5000
GBPUSD	-1.5000	0.0000
USDCHF	0.0000	-1.6250
AUDUSD	0.0000	-1.5000
NZDUSD	-0.0500	-1.5000
USDCAD	0.0000	-1.5000
AUDJPY	0.0000	-1.5000
CHFJPY	-1.5000	0.0000
EURGBP	-1.5000	0.0000
GBPJPY	-0.1000	-1.5000
EURJPY	-1.2500	-0.2500
AUDCAD	-0.2500	-1.2500
AUDNZD	-0.5000	-1.2500
CADJPY	-0.2500	-1.2500
EURAUD	-1.6250	0.0000
EURCAD	-1.5000	0.0000
EURCHF	-0.2500	-1.2500
GBPAUD	-1.6250	0.0000
GBPCAD	-1.2500	-0.2500
AUDCHF	0.3000	-2.5000
CADCHF	0.2000	-1.5000
EURNZD	-1.5000	0.1000
GBPCHF	0.0000	-1.5000
GBPNZD	-1.5000	0.0000
NZDCAD	0.0000	-1.5000
NZDCHF	0.3000	-3.5000
NZDJPY	0.0000	-1.5000
XAUUSD	-1.6250	0.0000

The above rates will remind unchanged until futher notice.

Thank you for your kind attention.

 



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