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Interest rates on your foreign 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% -1% Investment Advisory & Trading
CHF 0% -1% Discretionary asset management
DKK 5% 0% Investment Advisory & Trading
DKK 0% 0% Discretionary asset management
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