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 | Investment Advisory & Trading | 4,6% | -0,25% |
| AUD | Discretionary asset management | 0% | -0,25% |
| CAD | Investment Advisory & Trading | 3% | -0,25% |
| CAD | Discretionary asset management | 0% | -0,25% |
| CHF | Investment Advisory & Trading | 1,5% | -1,25% |
| CHF | Discretionary asset management | 0% | -1,25% |
| DKK | Investment Advisory & Trading | 5% | -1,75% |
| DKK | Discretionary asset management | 0% | -1,75% |
| GBP | Investment Advisory & Trading | 4% | 0% |
| GBP | Discretionary asset management | 0% | 0% |
| JPY | Investment Advisory & Trading | 0% | -0,65% |
| JPY | Discretionary asset management | 0% | -0,65% |
| NOK | Investment Advisory & Trading | 3% | 0% |
| NOK | Discretionary asset management | 0% | 0% |
| SEK | Investment Advisory & Trading | 4% | -1,2% |
| SEK | Discretionary asset management | 0% | -1,2% |
| USD | Investment Advisory & Trading | 4% | 0% |
| USD | Discretionary asset management | 0% | 0% |