Interest rates on your currency position
Please find below a summary of the interest rates applicable to your foreign currency positions.
| Debit interest | Credit interest | ||
| AUD | 4,60% | 0% | Investment Advisory & Trading < 100.000 AUD |
| AUD | 4,60% | 1,25% | Investment Advisory & Trading > 100.000 AUD |
| AUD | 0% | 0% | Discretionary asset management < 100.000 AUD |
| AUD | 0% | 1,25% | Discretionary asset management > 100.000 AUD |
| CAD | 3% | 0% | Investment Advisory & Trading < 100.000 CAD |
| CAD | 3% | 1,75% | Investment Advisory & Trading > 100.000 CAD |
| CAD | 0% | 0% | Discretionary asset management < 100.000 CAD |
| CAD | 0% | 1,75% | Discretionary asset management > 100.000 CAD |
| CHF | 1,50% | 0% | Investment Advisory & Trading |
| CHF | 0% | 0% | Discretionary asset management |
| DKK | 5% | 0% | Investment Advisory & Trading |
| DKK | 0% | 0% | Discretionary asset management |
| EUR | 0% | 0% | Discretionary asset management< 100.000 EUR |
| EUR | 0% | 1% | Discretionary asset management 100.000 EUR ‑ 2.000.000 EUR |
| EUR | 0% | 2% | Discretionary asset management > 2.000.000 EUR |
| EUR | 8% | 0% | Investment Advisory & Trading |
| GBP | 4% | 0% | Investment Advisory & Trading < 100.000 GBP |
| GBP | 4% | 1,75% | Investment Advisory & Trading > 100.000 GBP |
| GBP | 0% | 0% | Discretionary asset management < 100.000 GBP |
| GBP | 0% | 1,75% | Discretionary asset management > 100.000 GBP |
| JPY | 0% | -0,65% | Investment Advisory & Trading |
| JPY | 0% | -0,65% | Discretionary asset management |
| NOK | 3% | 0% | Investment Advisory & Trading < 100.000 NOK |
| NOK | 3% | 1,25% | Investment Advisory & Trading > 100.000 NOK |
| NOK | 0% | 0% | Discretionary asset management < 100.000 NOK |
| NOK | 0% | 1,25% | Discretionary asset management > 100.000 NOK |
| SEK | 4% | 0% | Investment Advisory & Trading |
| SEK | 0% | 0% | Discretionary asset management |
| USD | 4% | 0% | Investment Advisory & Trading < 100.000 USD |
| USD | 4% | 3% | Investment Advisory & Trading > 100.000 USD |
| USD | 0% | 0% | Discretionary asset management < 100.000 USD |
| USD | 0% | 3% | Discretionary asset management > 100.000 USD |