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% |