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%