UR-RepoEdge Account Balances

Multi-Currency Financial Analysis Dashboard — Central Bank Rate Differentials & Arbitrage Opportunities

Institutional Lending Platform

📊 UR-RepoEdge Overview

💡 Key Insights

17
Active Currencies
—
Total Exposure
4.25%
Base Annual Rate
—
Daily Interest

Currency Exchange & Interest Analysis

Select a base currency — each table shows 17 target currencies with rates and arbitrage calculations

$ USD — US Dollar Base Rate: 4.25%
$ 61,540Daily Interest
$ 791.2MTotal Exposure
4.25%Base Rate
3.64%Avg CB Rate
Currency Amount
(100M Local)		 USD Exchange Base Rate
(4.25%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 USD/
FX Rate		 Daily Interest
(Local)		 Interest
(USD)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000M$ 27.225M$ 27.414M$ 188,941.22$ 3,192.03$ 185,749.1959.193.65%dh 3.650M3.6731dh 10,000.00$ 2,722.500.8558.3413
AUDAUD$ 100.000M$ 63.804M$ 64.029M$ 225,228.10$ 7,455.46$ 217,772.6430.213.60%AUD$ 3.600M1.5673AUD$ 9,863.01$ 6,293.000.8429.376
BRLR$ 100.000M$ 17.606M$ 18.471M$ 865,669.01$ 2,150.77$ 863,518.25402.4915.00%R$ 15.000M5.6800R$ 41,095.89$ 7,235.193.36399.1317
CADCAD$ 100.000M$ 72.098M$ 72.393M$ 294,881.04$ 8,429.31$ 286,451.7234.982.50%CAD$ 2.500M1.3870CAD$ 6,849.32$ 4,938.220.5934.4011
CHFCHF 100.000M$ 120.627M$ 120.891M$ 264,173.70$ 14,076.40$ 250,097.3018.770.10%CHF 100,000.000.8290CHF 273.97$ 330.490.0218.742
DKKkr. 100.000M$ 15.468M$ 15.527M$ 59,396.75$ 1,807.97$ 57,588.7832.851.60%kr. 1.600M6.4650kr. 4,383.56$ 678.050.3832.4810
EUR€ 100.000M$ 115.420M$ 115.742M$ 322,022.16$ 13,476.83$ 308,545.3323.892.50%€ 2.500M0.8664€ 6,849.32$ 7,905.490.5923.314
GBP£ 100.000M$ 132.961M$ 133.438M$ 477,330.14$ 15,537.34$ 461,792.8030.723.75%£ 3.750M0.7521£ 10,273.97$ 13,660.380.8829.847
HKDHK$ 100.000M$ 12.873M$ 12.923M$ 49,433.57$ 1,504.70$ 47,928.8732.854.50%HK$ 4.500M7.7680HK$ 12,328.77$ 1,587.121.0531.809
ILS₪ 100.000M$ 27.840M$ 28.054M$ 214,365.26$ 3,266.56$ 211,098.6965.624.50%₪ 4.500M3.5920₪ 12,328.77$ 3,432.281.0564.5714
INR₹ 100.000M$ 1.071M$ 1.085M$ 14,447.90$ 126.39$ 14,321.51114.315.25%₹ 5.250M93.3700₹ 14,383.56$ 154.051.22113.0916
JPY¥ 100.000M$ 672,721.16$ 678,472.92$ 5,751.77$ 79.00$ 5,672.7772.810.50%¥ 500,000.00148.6500¥ 1,369.86$ 9.220.1272.6915
NOKkr. 100.000M$ 9.728M$ 9.761M$ 33,560.31$ 1,136.58$ 32,423.7329.534.00%kr. 4.000M10.2800kr. 10,958.90$ 1,066.040.9428.595
NZDNZ$ 100.000M$ 59.347M$ 59.485M$ 138,278.93$ 6,926.39$ 131,352.5419.962.50%NZ$ 2.500M1.6850NZ$ 6,849.32$ 4,064.880.5919.383
PLNzł 100.000M$ 26.212M$ 26.367M$ 154,652.69$ 3,070.13$ 151,582.5650.374.50%zł 4.500M3.8150zł 12,328.77$ 3,231.661.0549.3212
SEKkr. 100.000M$ 10.504M$ 10.543M$ 38,760.50$ 1,227.61$ 37,532.9031.571.75%kr. 1.750M9.5200kr. 4,794.52$ 503.630.4131.168
SGDSGD$ 100.000M$ 77.760M$ 77.913M$ 152,410.58$ 9,072.05$ 143,338.5216.801.75%SGD$ 1.750M1.2860SGD$ 4,794.52$ 3,728.240.4116.391
TOTALS— $ 791.218M$ 794.717M $ 3.499M$ 92,535.52 $ 3.407M 62.76 3.64% ——— $ 61,540.42 ———
dh AED — UAE Dirham Base Rate: 3.65%
dh 258,813Daily Interest
dh 3,173.5MTotal Exposure
3.65%Base Rate
3.68%Avg CB Rate
Currency Amount
(100M Local)		 AED Exchange Base Rate
(3.65%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 AED/
FX Rate		 Daily Interest
(Local)		 Interest
(AED)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
USD$ 100.000Mdh 367.310Mdh 368.045Mdh 734,620.00dh 36,804.46dh 697,815.5419.964.25%$ 4.250M0.2722$ 11,643.84dh 42,768.971.1618.800
AUDAUD$ 100.000Mdh 234.358Mdh 235.186Mdh 827,285.33dh 23,518.57dh 803,766.7635.183.60%AUD$ 3.600M0.4267AUD$ 9,863.01dh 23,114.810.9834.196
BRLR$ 100.000Mdh 64.667Mdh 67.847Mdh 3.180Mdh 6,784.69dh 3.173M468.6615.00%R$ 15.000M1.5464R$ 41,095.89dh 26,575.583.92464.7417
CADCAD$ 100.000Mdh 264.823Mdh 265.906Mdh 1.083Mdh 26,590.65dh 1.057M40.732.50%CAD$ 2.500M0.3776CAD$ 6,849.32dh 18,138.590.6840.0511
CHFCHF 100.000Mdh 443.076Mdh 444.046Mdh 970,336.43dh 44,404.63dh 925,931.8021.850.10%CHF 100,000.000.2257CHF 273.97dh 1,213.910.0321.822
DKKkr. 100.000Mdh 56.815Mdh 57.033Mdh 218,170.21dh 5,703.33dh 212,466.8838.251.60%kr. 1.600M1.7601kr. 4,383.56dh 2,490.530.4437.8210
EUR€ 100.000Mdh 423.950Mdh 425.132Mdh 1.183Mdh 42,513.25dh 1.140M27.822.50%€ 2.500M0.2359€ 6,849.32dh 29,037.650.6827.144
GBP£ 100.000Mdh 488.379Mdh 490.132Mdh 1.753Mdh 49,013.25dh 1.704M35.773.75%£ 3.750M0.2048£ 10,273.97dh 50,175.951.0234.757
HKDHK$ 100.000Mdh 47.285Mdh 47.467Mdh 181,574.46dh 4,746.66dh 176,827.8038.254.50%HK$ 4.500M2.1148HK$ 12,328.77dh 5,829.661.2337.029
ILS₪ 100.000Mdh 102.258Mdh 103.045Mdh 787,385.02dh 10,304.52dh 777,080.5076.414.50%₪ 4.500M0.9779₪ 12,328.77dh 12,607.131.2275.1914
INR₹ 100.000Mdh 3.934Mdh 3.987Mdh 53,068.56dh 398.70dh 52,669.87133.105.25%₹ 5.250M25.4199₹ 14,383.56dh 565.841.42131.6916
JPY¥ 100.000Mdh 2.471Mdh 2.492Mdh 21,126.81dh 249.21dh 20,877.6084.780.50%¥ 500,000.0040.4699¥ 1,369.86dh 33.850.1484.6415
NOKkr. 100.000Mdh 35.731Mdh 35.854Mdh 123,270.38dh 3,585.38dh 119,685.0034.384.00%kr. 4.000M2.7987kr. 10,958.90dh 3,915.681.0933.295
NZDNZ$ 100.000Mdh 217.988Mdh 218.496Mdh 507,912.34dh 21,849.60dh 486,062.7423.252.50%NZ$ 2.500M0.4587NZ$ 6,849.32dh 14,930.690.6822.563
PLNzł 100.000Mdh 96.280Mdh 96.849Mdh 568,054.78dh 9,684.85dh 558,369.9358.654.50%zł 4.500M1.0386zł 12,328.77dh 11,870.201.2357.4312
SEKkr. 100.000Mdh 38.583Mdh 38.725Mdh 142,371.21dh 3,872.54dh 138,498.6736.761.75%kr. 1.750M2.5918kr. 4,794.52dh 1,849.870.4836.298
SGDSGD$ 100.000Mdh 285.622Mdh 286.182Mdh 559,819.28dh 28,618.19dh 531,201.0919.561.75%SGD$ 1.750M0.3501SGD$ 4,794.52dh 13,694.210.4819.081
TOTALS— dh 3.174Bdh 3.186B dh 12.894Mdh 318,642.49 dh 12.575M 70.20 3.68% ——— dh 258,813.09 ———
AUD$ AUD — Australian Dollar Base Rate: 3.60%
AUD$ 104,839Daily Interest
AUD$ 1,296.8MTotal Exposure
3.60%Base Rate
3.68%Avg CB Rate
Currency Amount
(100M Local)		 AUD Exchange Base Rate
(3.60%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 AUD/
FX Rate		 Daily Interest
(Local)		 Interest
(AUD)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000MAUD$ 42.670MAUD$ 42.966MAUD$ 296,127.58AUD$ 4,237.72AUD$ 291,889.8569.883.65%dh 3.650M2.3436dh 10,000.00AUD$ 4,266.971.0168.8713
USD$ 100.000MAUD$ 156.730MAUD$ 157.043MAUD$ 313,460.00AUD$ 15,489.22AUD$ 297,970.7820.244.25%$ 4.250M0.6380$ 11,643.84AUD$ 18,249.381.1819.060
BRLR$ 100.000MAUD$ 27.593MAUD$ 28.950MAUD$ 1.357MAUD$ 2,855.35AUD$ 1.354M475.1715.00%R$ 15.000M3.6241R$ 41,095.89AUD$ 11,339.723.97471.1917
CADCAD$ 100.000MAUD$ 112.999MAUD$ 113.461MAUD$ 462,167.05AUD$ 11,190.72AUD$ 450,976.3341.302.50%CAD$ 2.500M0.8850CAD$ 6,849.32AUD$ 7,739.680.6940.6111
CHFCHF 100.000MAUD$ 189.059MAUD$ 189.473MAUD$ 414,039.45AUD$ 18,687.76AUD$ 395,351.6822.160.10%CHF 100,000.000.5289CHF 273.97AUD$ 517.970.0322.132
DKKkr. 100.000MAUD$ 24.243MAUD$ 24.336MAUD$ 93,092.53AUD$ 2,400.26AUD$ 90,692.2738.781.60%kr. 1.600M4.1249kr. 4,383.56AUD$ 1,062.700.4438.3410
EUR€ 100.000MAUD$ 180.898MAUD$ 181.403MAUD$ 504,705.33AUD$ 17,891.77AUD$ 486,813.5628.212.50%€ 2.500M0.5528€ 6,849.32AUD$ 12,390.270.6927.524
GBP£ 100.000MAUD$ 208.390MAUD$ 209.138MAUD$ 748,119.53AUD$ 20,627.31AUD$ 727,492.2336.273.75%£ 3.750M0.4799£ 10,273.97AUD$ 21,409.921.0435.237
HKDHK$ 100.000MAUD$ 20.176MAUD$ 20.254MAUD$ 77,477.24AUD$ 1,997.64AUD$ 75,479.6038.784.50%HK$ 4.500M4.9563HK$ 12,328.77AUD$ 2,487.501.2537.549
ILS₪ 100.000MAUD$ 43.633MAUD$ 43.969MAUD$ 335,974.67AUD$ 4,336.67AUD$ 331,637.9977.474.50%₪ 4.500M2.2918₪ 12,328.77AUD$ 5,379.421.2476.2314
INR₹ 100.000MAUD$ 1.679MAUD$ 1.701MAUD$ 22,644.19AUD$ 167.79AUD$ 22,476.39134.955.25%₹ 5.250M59.5738₹ 14,383.56AUD$ 241.441.44133.5116
JPY¥ 100.000MAUD$ 1.054MAUD$ 1.063MAUD$ 9,014.74AUD$ 104.88AUD$ 8,909.8685.950.50%¥ 500,000.0094.8446¥ 1,369.86AUD$ 14.440.1485.8115
NOKkr. 100.000MAUD$ 15.246MAUD$ 15.299MAUD$ 52,599.08AUD$ 1,508.91AUD$ 51,090.1634.864.00%kr. 4.000M6.5591kr. 10,958.90AUD$ 1,670.811.1133.755
NZDNZ$ 100.000MAUD$ 93.015MAUD$ 93.232MAUD$ 216,724.57AUD$ 9,195.44AUD$ 207,529.1323.572.50%NZ$ 2.500M1.0751NZ$ 6,849.32AUD$ 6,370.880.6922.883
PLNzł 100.000MAUD$ 41.083MAUD$ 41.325MAUD$ 242,387.16AUD$ 4,075.89AUD$ 238,311.2759.474.50%zł 4.500M2.4341zł 12,328.77AUD$ 5,064.971.2458.2312
SEKkr. 100.000MAUD$ 16.463MAUD$ 16.524MAUD$ 60,749.34AUD$ 1,629.76AUD$ 59,119.5837.271.75%kr. 1.750M6.0741kr. 4,794.52AUD$ 789.330.4836.798
SGDSGD$ 100.000MAUD$ 121.874MAUD$ 122.113MAUD$ 238,873.09AUD$ 12,044.01AUD$ 226,829.0819.831.75%SGD$ 1.750M0.8205SGD$ 4,794.52AUD$ 5,843.280.4919.351
TOTALS— AUD$ 1.297BAUD$ 1.302B AUD$ 5.445MAUD$ 128,441.11 AUD$ 5.316M 73.19 3.68% ——— AUD$ 104,838.67 ———
R$ BRL — Brazilian Real Base Rate: 15.00%
R$ 374,591Daily Interest
R$ 4,962.1MTotal Exposure
15.00%Base Rate
3.01%Avg CB Rate
Currency Amount
(100M Local)		 BRL Exchange Base Rate
(15.00%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 BRL/
FX Rate		 Daily Interest
(Local)		 Interest
(BRL)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000MR$ 154.638MR$ 155.711MR$ 1.073MR$ 63,990.80R$ 1.009M16.773.65%dh 3.650M0.6467dh 10,000.00R$ 15,463.780.2416.5313
AUDAUD$ 100.000MR$ 362.407MR$ 363.686MR$ 1.279MR$ 149,459.99R$ 1.130M8.563.60%AUD$ 3.600M0.2759AUD$ 9,863.01R$ 35,744.220.248.326
USD$ 100.000MR$ 568.000MR$ 569.136MR$ 1.136MR$ 233,891.51R$ 902,108.494.864.25%$ 4.250M0.1761$ 11,643.84R$ 66,136.990.284.570
CADCAD$ 100.000MR$ 409.517MR$ 411.192MR$ 1.675MR$ 168,982.96R$ 1.506M9.912.50%CAD$ 2.500M0.2442CAD$ 6,849.32R$ 28,049.110.179.7511
CHFCHF 100.000MR$ 685.163MR$ 686.663MR$ 1.501MR$ 282,190.42R$ 1.218M5.320.10%CHF 100,000.000.1460CHF 273.97R$ 1,877.160.015.312
DKKkr. 100.000MR$ 87.858MR$ 88.195MR$ 337,373.55R$ 36,244.55R$ 301,129.009.311.60%kr. 1.600M1.1382kr. 4,383.56R$ 3,851.300.119.2010
EUR€ 100.000MR$ 655.586MR$ 657.415MR$ 1.829MR$ 270,170.72R$ 1.559M6.772.50%€ 2.500M0.1525€ 6,849.32R$ 44,903.170.176.604
GBP£ 100.000MR$ 755.219MR$ 757.930MR$ 2.711MR$ 311,478.06R$ 2.400M8.703.75%£ 3.750M0.1324£ 10,273.97R$ 77,590.960.258.467
HKDHK$ 100.000MR$ 73.120MR$ 73.401MR$ 280,782.70R$ 30,164.91R$ 250,617.799.314.50%HK$ 4.500M1.3676HK$ 12,328.77R$ 9,014.860.309.019
ILS₪ 100.000MR$ 158.129MR$ 159.347MR$ 1.218MR$ 65,484.97R$ 1.152M18.594.50%₪ 4.500M0.6324₪ 12,328.77R$ 19,495.380.3018.3014
INR₹ 100.000MR$ 6.083MR$ 6.165MR$ 82,064.05R$ 2,533.72R$ 79,530.3232.395.25%₹ 5.250M16.4384₹ 14,383.56R$ 875.000.3532.0416
JPY¥ 100.000MR$ 3.821MR$ 3.854MR$ 32,670.03R$ 1,583.72R$ 31,086.3120.630.50%¥ 500,000.0026.1708¥ 1,369.86R$ 52.340.0320.6015
NOKkr. 100.000MR$ 55.253MR$ 55.444MR$ 190,622.57R$ 22,785.02R$ 167,837.558.374.00%kr. 4.000M1.8099kr. 10,958.90R$ 6,055.110.278.105
NZDNZ$ 100.000MR$ 337.092MR$ 337.877MR$ 785,424.33R$ 138,853.73R$ 646,570.605.662.50%NZ$ 2.500M0.2967NZ$ 6,849.32R$ 23,088.490.175.493
PLNzł 100.000MR$ 148.886MR$ 149.764MR$ 878,427.26R$ 61,547.02R$ 816,880.2514.274.50%zł 4.500M0.6717zł 12,328.77R$ 18,355.810.3013.9712
SEKkr. 100.000MR$ 59.664MR$ 59.884MR$ 220,159.66R$ 24,609.87R$ 195,549.798.951.75%kr. 1.750M1.6761kr. 4,794.52R$ 2,860.600.128.838
SGDSGD$ 100.000MR$ 441.680MR$ 442.545MR$ 865,692.07R$ 181,867.94R$ 683,824.134.761.75%SGD$ 1.750M0.2264SGD$ 4,794.52R$ 21,176.420.124.641
TOTALS— R$ 4.962BR$ 4.978B R$ 16.095MR$ 2.046M R$ 14.049M 11.36 3.01% ——— R$ 374,590.69 ———
CAD$ CAD — Canadian Dollar Base Rate: 2.50%
CAD$ 94,657Daily Interest
CAD$ 1,136.1MTotal Exposure
2.50%Base Rate
3.75%Avg CB Rate
Currency Amount
(100M Local)		 CAD Exchange Base Rate
(2.50%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 CAD/
FX Rate		 Daily Interest
(Local)		 Interest
(CAD)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000MCAD$ 37.761MCAD$ 38.023MCAD$ 262,061.47CAD$ 2,604.32CAD$ 259,457.15100.633.65%dh 3.650M2.6482dh 10,000.00CAD$ 3,776.101.4599.1813
AUDAUD$ 100.000MCAD$ 88.496MCAD$ 88.809MCAD$ 312,391.37CAD$ 6,082.78CAD$ 306,308.6051.363.60%AUD$ 3.600M1.1300AUD$ 9,863.01CAD$ 8,728.391.4349.926
BRLR$ 100.000MCAD$ 24.419MCAD$ 25.620MCAD$ 1.201MCAD$ 1,754.77CAD$ 1.199M684.2415.00%R$ 15.000M4.0952R$ 41,095.89CAD$ 10,035.215.72678.5217
USD$ 100.000MCAD$ 138.700MCAD$ 138.977MCAD$ 277,400.00CAD$ 9,519.00CAD$ 267,881.0029.144.25%$ 4.250M0.7210$ 11,643.84CAD$ 16,150.001.7027.450
CHFCHF 100.000MCAD$ 167.310MCAD$ 167.676MCAD$ 366,408.93CAD$ 11,484.69CAD$ 354,924.2431.900.10%CHF 100,000.000.5977CHF 273.97CAD$ 458.380.0431.862
DKKkr. 100.000MCAD$ 21.454MCAD$ 21.536MCAD$ 82,383.29CAD$ 1,475.09CAD$ 80,908.2055.851.60%kr. 1.600M4.6611kr. 4,383.56CAD$ 940.450.6455.2110
EUR€ 100.000MCAD$ 160.088MCAD$ 160.534MCAD$ 446,644.74CAD$ 10,995.50CAD$ 435,649.2340.622.50%€ 2.500M0.6247€ 6,849.32CAD$ 10,964.911.0039.624
GBP£ 100.000MCAD$ 184.417MCAD$ 185.079MCAD$ 662,056.91CAD$ 12,676.65CAD$ 649,380.2652.233.75%£ 3.750M0.5422£ 10,273.97CAD$ 18,946.951.4950.737
HKDHK$ 100.000MCAD$ 17.855MCAD$ 17.924MCAD$ 68,564.37CAD$ 1,227.66CAD$ 67,336.7055.854.50%HK$ 4.500M5.6006HK$ 12,328.77CAD$ 2,201.341.7954.069
ILS₪ 100.000MCAD$ 38.614MCAD$ 38.911MCAD$ 297,324.61CAD$ 2,665.13CAD$ 294,659.48111.564.50%₪ 4.500M2.5898₪ 12,328.77CAD$ 4,760.581.79109.7714
INR₹ 100.000MCAD$ 1.485MCAD$ 1.506MCAD$ 20,039.23CAD$ 103.12CAD$ 19,936.11194.335.25%₹ 5.250M67.3180₹ 14,383.56CAD$ 213.672.07192.2616
JPY¥ 100.000MCAD$ 933,064.24CAD$ 941,041.94CAD$ 7,977.70CAD$ 64.45CAD$ 7,913.24123.770.50%¥ 500,000.00107.1738¥ 1,369.86CAD$ 12.780.20123.5715
NOKkr. 100.000MCAD$ 13.492MCAD$ 13.539MCAD$ 46,548.15CAD$ 927.31CAD$ 45,620.8450.204.00%kr. 4.000M7.4117kr. 10,958.90CAD$ 1,478.601.5948.605
NZDNZ$ 100.000MCAD$ 82.315MCAD$ 82.506MCAD$ 191,792.88CAD$ 5,651.12CAD$ 186,141.7633.942.50%NZ$ 2.500M1.2149NZ$ 6,849.32CAD$ 5,637.981.0032.943
PLNzł 100.000MCAD$ 36.356MCAD$ 36.571MCAD$ 214,503.28CAD$ 2,504.86CAD$ 211,998.4185.634.50%zł 4.500M2.7505zł 12,328.77CAD$ 4,482.311.7983.8512
SEKkr. 100.000MCAD$ 14.569MCAD$ 14.623MCAD$ 53,760.82CAD$ 1,001.58CAD$ 52,759.2453.681.75%kr. 1.750M6.8637kr. 4,794.52CAD$ 698.530.7052.988
SGDSGD$ 100.000MCAD$ 107.854MCAD$ 108.065MCAD$ 211,393.47CAD$ 7,401.73CAD$ 203,991.7428.561.75%SGD$ 1.750M0.9272SGD$ 4,794.52CAD$ 5,171.070.7027.861
TOTALS— CAD$ 1.136BCAD$ 1.141B CAD$ 4.722MCAD$ 78,139.77 CAD$ 4.644M 104.91 3.75% ——— CAD$ 94,657.25 ———
CHF CHF — Swiss Franc Base Rate: 0.10%
CHF 60,396Daily Interest
CHF 638.8MTotal Exposure
0.10%Base Rate
3.89%Avg CB Rate
Currency Amount
(100M Local)		 CHF Exchange Base Rate
(0.10%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 CHF/
FX Rate		 Daily Interest
(Local)		 Interest
(CHF)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000MCHF 22.569MCHF 22.726MCHF 156,632.27CHF 62.26CHF 156,570.012515.643.65%dh 3.650M4.4308dh 10,000.00CHF 2,256.9536.252479.3913
AUDAUD$ 100.000MCHF 52.894MCHF 53.080MCHF 186,714.09CHF 145.43CHF 186,568.671283.923.60%AUD$ 3.600M1.8906AUD$ 9,863.01CHF 5,216.8935.871248.046
BRLR$ 100.000MCHF 14.595MCHF 15.313MCHF 717,639.61CHF 41.95CHF 717,597.6617105.9515.00%R$ 15.000M6.8516R$ 41,095.89CHF 5,997.97142.9716962.9817
CADCAD$ 100.000MCHF 59.769MCHF 60.014MCHF 244,456.38CHF 164.42CHF 244,291.961486.772.50%CAD$ 2.500M1.6731CAD$ 6,849.32CHF 4,093.7924.901461.8711
USD$ 100.000MCHF 82.900MCHF 83.066MCHF 165,800.00CHF 227.58CHF 165,572.42728.544.25%$ 4.250M1.2063$ 11,643.84CHF 9,652.7442.42686.131
DKKkr. 100.000MCHF 12.823MCHF 12.872MCHF 49,239.91CHF 35.27CHF 49,204.641396.241.60%kr. 1.600M7.7986kr. 4,383.56CHF 562.1015.941380.3010
EUR€ 100.000MCHF 95.683MCHF 95.950MCHF 266,956.37CHF 262.88CHF 266,693.491015.522.50%€ 2.500M1.0451€ 6,849.32CHF 6,553.6524.93990.594
GBP£ 100.000MCHF 110.225MCHF 110.620MCHF 395,706.69CHF 303.07CHF 395,403.621305.663.75%£ 3.750M0.9072£ 10,273.97CHF 11,324.4637.371268.307
HKDHK$ 100.000MCHF 10.672MCHF 10.713MCHF 40,980.43CHF 29.35CHF 40,951.081396.244.50%HK$ 4.500M9.3703HK$ 12,328.77CHF 1,315.7244.831351.419
ILS₪ 100.000MCHF 23.079MCHF 23.257MCHF 177,708.80CHF 63.72CHF 177,645.082789.024.50%₪ 4.500M4.3329₪ 12,328.77CHF 2,845.3644.662744.3714
INR₹ 100.000MCHF 887,865.48CHF 899,842.79CHF 11,977.31CHF 2.47CHF 11,974.844858.315.25%₹ 5.250M112.6297₹ 14,383.56CHF 127.7151.804806.5116
JPY¥ 100.000MCHF 557,685.84CHF 562,454.05CHF 4,768.21CHF 1.54CHF 4,766.673094.290.50%¥ 500,000.00179.3124¥ 1,369.86CHF 7.644.963089.3415
NOKkr. 100.000MCHF 8.064MCHF 8.092MCHF 27,821.50CHF 22.17CHF 27,799.331254.924.00%kr. 4.000M12.4005kr. 10,958.90CHF 883.7539.861215.065
NZDNZ$ 100.000MCHF 49.199MCHF 49.313MCHF 114,633.23CHF 135.11CHF 114,498.13848.472.50%NZ$ 2.500M2.0326NZ$ 6,849.32CHF 3,369.7824.94823.533
PLNzł 100.000MCHF 21.730MCHF 21.858MCHF 128,207.08CHF 59.89CHF 128,147.192140.874.50%zł 4.500M4.6019zł 12,328.77CHF 2,679.0444.742096.1312
SEKkr. 100.000MCHF 8.708MCHF 8.740MCHF 32,132.46CHF 23.95CHF 32,108.511341.901.75%kr. 1.750M11.4837kr. 4,794.52CHF 417.5117.441324.468
SGDSGD$ 100.000MCHF 64.463MCHF 64.590MCHF 126,348.37CHF 176.96CHF 126,171.41714.001.75%SGD$ 1.750M1.5513SGD$ 4,794.52CHF 3,090.7117.47696.532
TOTALS— CHF 638.819MCHF 641.667M CHF 2.848MCHF 1,757.99 CHF 2.846M 2663.31 3.89% ——— CHF 60,395.78 ———
kr. DKK — Danish Krone Base Rate: 1.60%
kr. 468,753Daily Interest
kr. 5,661.7MTotal Exposure
1.60%Base Rate
3.80%Avg CB Rate
Currency Amount
(100M Local)		 DKK Exchange Base Rate
(1.60%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 DKK/
FX Rate		 Daily Interest
(Local)		 Interest
(DKK)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000Mkr. 176.009Mkr. 177.231Mkr. 1.222Mkr. 7,769.02kr. 1.214M157.233.65%dh 3.650M0.5682dh 10,000.00kr. 17,600.942.27154.9613
AUDAUD$ 100.000Mkr. 412.493Mkr. 413.949Mkr. 1.456Mkr. 18,145.71kr. 1.438M80.243.60%AUD$ 3.600M0.2424AUD$ 9,863.01kr. 40,684.222.2478.006
BRLR$ 100.000Mkr. 113.820Mkr. 119.417Mkr. 5.597Mkr. 5,234.72kr. 5.591M1069.1215.00%R$ 15.000M0.8786R$ 41,095.89kr. 46,775.528.941060.1917
CADCAD$ 100.000Mkr. 466.114Mkr. 468.020Mkr. 1.906Mkr. 20,515.96kr. 1.886M92.922.50%CAD$ 2.500M0.2145CAD$ 6,849.32kr. 31,925.611.5691.3711
CHFCHF 100.000Mkr. 779.855Mkr. 781.563Mkr. 1.708Mkr. 34,260.30kr. 1.674M49.850.10%CHF 100,000.000.1282CHF 273.97kr. 2,136.590.0649.792
USD$ 100.000Mkr. 646.500Mkr. 647.793Mkr. 1.293Mkr. 28,396.41kr. 1.265M45.534.25%$ 4.250M0.1547$ 11,643.84kr. 75,277.402.6542.880
EUR€ 100.000Mkr. 746.191Mkr. 748.273Mkr. 2.082Mkr. 32,801.01kr. 2.049M63.472.50%€ 2.500M0.1340€ 6,849.32kr. 51,108.981.5661.914
GBP£ 100.000Mkr. 859.593Mkr. 862.679Mkr. 3.086Mkr. 37,816.07kr. 3.048M81.603.75%£ 3.750M0.1163£ 10,273.97kr. 88,314.362.3479.277
HKDHK$ 100.000Mkr. 83.226Mkr. 83.546Mkr. 319,588.05kr. 3,662.27kr. 315,925.7887.264.50%HK$ 4.500M1.2015HK$ 12,328.77kr. 10,260.752.8084.469
ILS₪ 100.000Mkr. 179.983Mkr. 181.369Mkr. 1.386Mkr. 7,950.43kr. 1.378M174.314.50%₪ 4.500M0.5556₪ 12,328.77kr. 22,189.722.79171.5214
INR₹ 100.000Mkr. 6.924Mkr. 7.017Mkr. 93,405.64kr. 307.62kr. 93,098.03303.645.25%₹ 5.250M14.4424₹ 14,383.56kr. 995.933.24300.4116
JPY¥ 100.000Mkr. 4.349Mkr. 4.386Mkr. 37,185.17kr. 192.28kr. 36,992.89193.390.50%¥ 500,000.0022.9930¥ 1,369.86kr. 59.580.31193.0815
NOKkr. 100.000Mkr. 62.889Mkr. 63.106Mkr. 216,967.41kr. 2,766.29kr. 214,201.1278.434.00%kr. 4.000M1.5901kr. 10,958.90kr. 6,891.962.4975.945
NZDNZ$ 100.000Mkr. 383.680Mkr. 384.573Mkr. 893,973.29kr. 16,858.02kr. 877,115.2853.032.50%NZ$ 2.500M0.2606NZ$ 6,849.32kr. 26,279.421.5651.473
PLNzł 100.000Mkr. 169.463Mkr. 170.462Mkr. 999,829.62kr. 7,472.33kr. 992,357.29133.804.50%zł 4.500M0.5901zł 12,328.77kr. 20,892.662.80131.0112
SEKkr. 100.000Mkr. 67.910Mkr. 68.160Mkr. 250,586.66kr. 2,987.85kr. 247,598.8183.871.75%kr. 1.750M1.4725kr. 4,794.52kr. 3,255.941.0982.788
SGDSGD$ 100.000Mkr. 502.722Mkr. 503.707Mkr. 985,334.37kr. 22,080.30kr. 963,254.0744.631.75%SGD$ 1.750M0.1989SGD$ 4,794.52kr. 24,103.091.0943.531
TOTALS— kr. 5.662Bkr. 5.685B kr. 23.532Mkr. 249,216.58 kr. 23.283M 164.26 3.80% ——— kr. 468,752.66 ———
€ EUR — Euro Base Rate: 2.50%
€ 56,558Daily Interest
€ 672.2MTotal Exposure
2.50%Base Rate
3.75%Avg CB Rate
Currency Amount
(100M Local)		 EUR Exchange Base Rate
(2.50%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 EUR/
FX Rate		 Daily Interest
(Local)		 Interest
(EUR)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000M€ 23.588M€ 23.751M€ 163,698.67€ 1,626.81€ 162,071.87100.633.65%dh 3.650M4.2395dh 10,000.00€ 2,358.771.4599.1813
AUDAUD$ 100.000M€ 55.280M€ 55.475M€ 195,137.63€ 3,799.65€ 191,337.9751.363.60%AUD$ 3.600M1.8090AUD$ 9,863.01€ 5,452.251.4349.926
BRLR$ 100.000M€ 15.254M€ 16.004M€ 750,015.63€ 1,096.13€ 748,919.50684.2415.00%R$ 15.000M6.5559R$ 41,095.89€ 6,268.575.72678.5217
CADCAD$ 100.000M€ 62.466M€ 62.721M€ 255,484.93€ 4,295.98€ 251,188.9659.472.50%CAD$ 2.500M1.6009CAD$ 6,849.32€ 4,278.481.0058.4711
CHFCHF 100.000M€ 104.511M€ 104.740M€ 228,880.10€ 7,174.00€ 221,706.1031.900.10%CHF 100,000.000.9568CHF 273.97€ 286.330.0431.862
DKKkr. 100.000M€ 13.401M€ 13.453M€ 51,461.35€ 921.43€ 50,539.9255.851.60%kr. 1.600M7.4619kr. 4,383.56€ 587.460.6455.2110
USD$ 100.000M€ 86.640M€ 86.813M€ 173,280.00€ 5,946.12€ 167,333.8829.144.25%$ 4.250M1.1542$ 11,643.84€ 10,088.221.7027.450
GBP£ 100.000M€ 115.197M€ 115.611M€ 413,558.84€ 7,918.56€ 405,640.2752.233.75%£ 3.750M0.8681£ 10,273.97€ 11,835.351.4950.737
HKDHK$ 100.000M€ 11.153M€ 11.196M€ 42,829.25€ 766.87€ 42,062.3855.854.50%HK$ 4.500M8.9658HK$ 12,328.77€ 1,375.081.7954.069
ILS₪ 100.000M€ 24.120M€ 24.306M€ 185,726.06€ 1,664.79€ 184,061.26111.564.50%₪ 4.500M4.1459₪ 12,328.77€ 2,973.731.79109.7714
INR₹ 100.000M€ 927,921.17€ 940,438.83€ 12,517.66€ 64.41€ 12,453.24194.335.25%₹ 5.250M107.7678₹ 14,383.56€ 133.472.07192.2616
JPY¥ 100.000M€ 582,845.61€ 587,828.94€ 4,983.33€ 40.26€ 4,943.07123.770.50%¥ 500,000.00171.5720¥ 1,369.86€ 7.980.20123.5715
NOKkr. 100.000M€ 8.428M€ 8.457M€ 29,076.65€ 579.25€ 28,497.4050.204.00%kr. 4.000M11.8652kr. 10,958.90€ 923.621.5948.605
NZDNZ$ 100.000M€ 51.418M€ 51.538M€ 119,804.87€ 3,530.01€ 116,274.8533.942.50%NZ$ 2.500M1.9448NZ$ 6,849.32€ 3,521.811.0032.943
PLNzł 100.000M€ 22.710M€ 22.844M€ 133,991.09€ 1,564.68€ 132,426.4185.634.50%zł 4.500M4.4033zł 12,328.77€ 2,799.911.7983.8512
SEKkr. 100.000M€ 9.101M€ 9.134M€ 33,582.10€ 625.65€ 32,956.4653.681.75%kr. 1.750M10.9880kr. 4,794.52€ 436.340.7052.988
SGDSGD$ 100.000M€ 67.372M€ 67.504M€ 132,048.52€ 4,623.54€ 127,424.9828.561.75%SGD$ 1.750M1.4843SGD$ 4,794.52€ 3,230.150.7027.861
TOTALS— € 672.151M€ 675.077M € 2.926M€ 46,238.15 € 2.880M 106.02 3.75% ——— € 56,557.52 ———
£ GBP — British Pound Base Rate: 3.75%
£ 44,768Daily Interest
£ 570.3MTotal Exposure
3.75%Base Rate
3.67%Avg CB Rate
Currency Amount
(100M Local)		 GBP Exchange Base Rate
(3.75%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 GBP/
FX Rate		 Daily Interest
(Local)		 Interest
(GBP)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000M£ 20.476M£ 20.618M£ 142,102.69£ 2,118.29£ 139,984.4167.083.65%dh 3.650M4.8838dh 10,000.00£ 2,047.590.9766.1213
AUDAUD$ 100.000M£ 47.987M£ 48.156M£ 169,394.05£ 4,947.57£ 164,446.4834.243.60%AUD$ 3.600M2.0839AUD$ 9,863.01£ 4,732.960.9633.286
BRLR$ 100.000M£ 13.241M£ 13.892M£ 651,069.67£ 1,427.29£ 649,642.38456.1615.00%R$ 15.000M7.5522R$ 41,095.89£ 5,441.593.81452.3517
CADCAD$ 100.000M£ 54.225M£ 54.447M£ 221,780.03£ 5,593.84£ 216,186.1939.652.50%CAD$ 2.500M1.8442CAD$ 6,849.32£ 3,714.040.6638.9811
CHFCHF 100.000M£ 90.724M£ 90.922M£ 198,685.04£ 9,341.35£ 189,343.6921.270.10%CHF 100,000.001.1022CHF 273.97£ 248.560.0321.242
DKKkr. 100.000M£ 11.633M£ 11.678M£ 44,672.30£ 1,199.80£ 43,472.4937.231.60%kr. 1.600M8.5959kr. 4,383.56£ 509.960.4336.8110
EUR€ 100.000M£ 86.807M£ 87.050M£ 242,192.87£ 8,943.46£ 233,249.4127.082.50%€ 2.500M1.1520€ 6,849.32£ 5,945.720.6626.424
USD$ 100.000M£ 75.210M£ 75.360M£ 150,420.00£ 7,742.51£ 142,677.4919.434.25%$ 4.250M1.3296$ 11,643.84£ 8,757.331.1318.300
HKDHK$ 100.000M£ 9.682M£ 9.719M£ 37,178.99£ 998.55£ 36,180.4437.234.50%HK$ 4.500M10.3284HK$ 12,328.77£ 1,193.671.2036.049
ILS₪ 100.000M£ 20.938M£ 21.099M£ 161,224.11£ 2,167.75£ 159,056.3674.374.50%₪ 4.500M4.7760₪ 12,328.77£ 2,581.421.1973.1814
INR₹ 100.000M£ 805,504.98£ 816,371.24£ 10,866.26£ 83.87£ 10,782.39129.555.25%₹ 5.250M124.1457₹ 14,383.56£ 115.861.38128.1716
JPY¥ 100.000M£ 505,953.58£ 510,279.49£ 4,325.90£ 52.43£ 4,273.4882.510.50%¥ 500,000.00197.6466¥ 1,369.86£ 6.930.1382.3815
NOKkr. 100.000M£ 7.316M£ 7.341M£ 25,240.71£ 754.25£ 24,486.4633.464.00%kr. 4.000M13.6684kr. 10,958.90£ 801.771.0632.405
NZDNZ$ 100.000M£ 44.635M£ 44.739M£ 103,999.58£ 4,596.47£ 99,403.1122.632.50%NZ$ 2.500M2.2404NZ$ 6,849.32£ 3,057.190.6721.963
PLNzł 100.000M£ 19.714M£ 19.831M£ 116,314.29£ 2,037.39£ 114,276.9057.094.50%zł 4.500M5.0725zł 12,328.77£ 2,430.531.1955.9012
SEKkr. 100.000M£ 7.900M£ 7.929M£ 29,151.78£ 814.66£ 28,337.1135.781.75%kr. 1.750M12.6579kr. 4,794.52£ 378.780.4635.328
SGDSGD$ 100.000M£ 58.484M£ 58.598M£ 114,627.99£ 6,020.37£ 108,607.6219.041.75%SGD$ 1.750M1.7099SGD$ 4,794.52£ 2,804.010.4718.571
TOTALS— £ 570.285M£ 572.708M £ 2.423M£ 58,839.86 £ 2.364M 70.22 3.67% ——— £ 44,767.91 ———
HK$ HKD — Hong Kong Dollar Base Rate: 4.50%
HK$ 556,167Daily Interest
HK$ 6,823.0MTotal Exposure
4.50%Base Rate
3.63%Avg CB Rate
Currency Amount
(100M Local)		 HKD Exchange Base Rate
(4.50%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 HKD/
FX Rate		 Daily Interest
(Local)		 Interest
(HKD)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000MHK$ 211.483MHK$ 212.951MHK$ 1.468MHK$ 26,254.26HK$ 1.441M55.903.65%dh 3.650M0.4729dh 10,000.00HK$ 21,148.350.8155.1013
AUDAUD$ 100.000MHK$ 495.629MHK$ 497.379MHK$ 1.750MHK$ 61,320.70HK$ 1.688M28.533.60%AUD$ 3.600M0.2018AUD$ 9,863.01HK$ 48,884.000.8027.736
BRLR$ 100.000MHK$ 136.761MHK$ 143.485MHK$ 6.725MHK$ 17,689.94HK$ 6.707M380.1315.00%R$ 15.000M0.7312R$ 41,095.89HK$ 56,202.973.18376.9617
CADCAD$ 100.000MHK$ 560.058MHK$ 562.348MHK$ 2.291MHK$ 69,330.61HK$ 2.221M33.042.50%CAD$ 2.500M0.1786CAD$ 6,849.32HK$ 38,360.110.5532.4911
CHFCHF 100.000MHK$ 937.033MHK$ 939.085MHK$ 2.052MHK$ 115,777.56HK$ 1.936M17.720.10%CHF 100,000.000.1067CHF 273.97HK$ 2,567.210.0217.702
DKKkr. 100.000MHK$ 120.155MHK$ 120.616MHK$ 461,393.97HK$ 14,870.47HK$ 446,523.4931.031.60%kr. 1.600M0.8323kr. 4,383.56HK$ 5,267.050.3530.6710
EUR€ 100.000MHK$ 896.584MHK$ 899.085MHK$ 2.501MHK$ 110,846.10HK$ 2.391M22.572.50%€ 2.500M0.1115€ 6,849.32HK$ 61,409.830.5522.014
GBP£ 100.000MHK$ 1.033BHK$ 1.037BHK$ 3.708MHK$ 127,793.75HK$ 3.580M29.013.75%£ 3.750M0.0968£ 10,273.97HK$ 106,113.840.8328.187
USD$ 100.000MHK$ 776.800MHK$ 778.354MHK$ 1.554MHK$ 95,961.40HK$ 1.458M16.194.25%$ 4.250M0.1287$ 11,643.84HK$ 90,449.320.9415.250
ILS₪ 100.000MHK$ 216.258MHK$ 217.924MHK$ 1.665MHK$ 26,867.29HK$ 1.638M61.984.50%₪ 4.500M0.4624₪ 12,328.77HK$ 26,661.990.9960.9914
INR₹ 100.000MHK$ 8.320MHK$ 8.432MHK$ 112,231.25HK$ 1,039.54HK$ 111,191.71107.965.25%₹ 5.250M12.0198₹ 14,383.56HK$ 1,196.651.15106.8116
JPY¥ 100.000MHK$ 5.226MHK$ 5.270MHK$ 44,679.72HK$ 649.77HK$ 44,029.9468.760.50%¥ 500,000.0019.1362¥ 1,369.86HK$ 71.580.1168.6515
NOKkr. 100.000MHK$ 75.564MHK$ 75.825MHK$ 260,696.50HK$ 9,348.28HK$ 251,348.2227.894.00%kr. 4.000M1.3234kr. 10,958.90HK$ 8,281.010.8927.005
NZDNZ$ 100.000MHK$ 461.009MHK$ 462.083MHK$ 1.074MHK$ 56,969.14HK$ 1.017M18.852.50%NZ$ 2.500M0.2169NZ$ 6,849.32HK$ 31,575.950.5518.303
PLNzł 100.000MHK$ 203.617MHK$ 204.819MHK$ 1.201MHK$ 25,251.61HK$ 1.176M47.574.50%zł 4.500M0.4911zł 12,328.77HK$ 25,103.500.9946.5812
SEKkr. 100.000MHK$ 81.597MHK$ 81.898MHK$ 301,091.60HK$ 10,096.98HK$ 290,994.6229.821.75%kr. 1.750M1.2255kr. 4,794.52HK$ 3,912.170.3929.438
SGDSGD$ 100.000MHK$ 604.044MHK$ 605.227MHK$ 1.184MHK$ 74,617.09HK$ 1.109M15.871.75%SGD$ 1.750M0.1656SGD$ 4,794.52HK$ 28,960.990.3915.481
TOTALS— HK$ 6.823BHK$ 6.851B HK$ 28.352MHK$ 844,684.49 HK$ 27.508M 58.40 3.63% ——— HK$ 556,166.54 ———
₪ ILS — Israeli Shekel Base Rate: 4.50%
₪ 250,549Daily Interest
₪ 3,101.3MTotal Exposure
4.50%Base Rate
3.63%Avg CB Rate
Currency Amount
(100M Local)		 ILS Exchange Base Rate
(4.50%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 ILS/
FX Rate		 Daily Interest
(Local)		 Interest
(ILS)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000M₪ 97.792M₪ 98.471M₪ 678,676.87₪ 12,140.23₪ 666,536.6455.903.65%dh 3.650M1.0226dh 10,000.00₪ 9,779.210.8155.1013
AUDAUD$ 100.000M₪ 229.184M₪ 229.993M₪ 809,019.33₪ 28,355.30₪ 780,664.0428.533.60%AUD$ 3.600M0.4363AUD$ 9,863.01₪ 22,604.440.8027.736
BRLR$ 100.000M₪ 63.239M₪ 66.349M₪ 3.109M₪ 8,180.00₪ 3.101M380.1315.00%R$ 15.000M1.5813R$ 41,095.89₪ 25,988.813.18376.9617
CADCAD$ 100.000M₪ 258.976M₪ 260.035M₪ 1.059M₪ 32,059.16₪ 1.027M33.042.50%CAD$ 2.500M0.3861CAD$ 6,849.32₪ 17,738.100.5532.4911
CHFCHF 100.000M₪ 433.293M₪ 434.242M₪ 948,911.94₪ 53,536.69₪ 895,375.2517.720.10%CHF 100,000.000.2308CHF 273.97₪ 1,187.100.0217.702
DKKkr. 100.000M₪ 55.561M₪ 55.774M₪ 213,353.13₪ 6,876.25₪ 206,476.8831.031.60%kr. 1.600M1.7998kr. 4,383.56₪ 2,435.540.3530.6710
EUR€ 100.000M₪ 414.589M₪ 415.746M₪ 1.157M₪ 51,256.33₪ 1.105M22.572.50%€ 2.500M0.2412€ 6,849.32₪ 28,396.510.5522.014
GBP£ 100.000M₪ 477.596M₪ 479.311M₪ 1.715M₪ 59,093.09₪ 1.655M29.013.75%£ 3.750M0.2094£ 10,273.97₪ 49,068.090.8328.187
HKDHK$ 100.000M₪ 46.241M₪ 46.419M₪ 177,565.40₪ 5,722.84₪ 171,842.5631.034.50%HK$ 4.500M2.1626HK$ 12,328.77₪ 5,700.941.0030.039
USD$ 100.000M₪ 359.200M₪ 359.918M₪ 718,400.00₪ 44,373.50₪ 674,026.5016.194.25%$ 4.250M0.2784$ 11,643.84₪ 41,824.660.9415.250
INR₹ 100.000M₪ 3.847M₪ 3.899M₪ 51,896.84₪ 480.69₪ 51,416.15107.965.25%₹ 5.250M25.9939₹ 14,383.56₪ 553.341.15106.8116
JPY¥ 100.000M₪ 2.416M₪ 2.437M₪ 20,660.34₪ 300.46₪ 20,359.8868.760.50%¥ 500,000.0041.3836¥ 1,369.86₪ 33.100.1168.6515
NOKkr. 100.000M₪ 34.942M₪ 35.062M₪ 120,548.64₪ 4,322.73₪ 116,225.9027.894.00%kr. 4.000M2.8619kr. 10,958.90₪ 3,829.220.8927.005
NZDNZ$ 100.000M₪ 213.175M₪ 213.672M₪ 496,697.92₪ 26,343.10₪ 470,354.8318.852.50%NZ$ 2.500M0.4691NZ$ 6,849.32₪ 14,601.030.5518.303
PLNzł 100.000M₪ 94.155M₪ 94.710M₪ 555,512.45₪ 11,676.60₪ 543,835.8647.574.50%zł 4.500M1.0621zł 12,328.77₪ 11,608.110.9946.5812
SEKkr. 100.000M₪ 37.731M₪ 37.870M₪ 139,227.73₪ 4,668.94₪ 134,558.7929.821.75%kr. 1.750M2.6503kr. 4,794.52₪ 1,809.020.3929.438
SGDSGD$ 100.000M₪ 279.316M₪ 279.863M₪ 547,458.79₪ 34,503.68₪ 512,955.1115.871.75%SGD$ 1.750M0.3580SGD$ 4,794.52₪ 13,391.850.3915.481
TOTALS— ₪ 3.101B₪ 3.114B ₪ 12.518M₪ 383,889.60 ₪ 12.134M 56.58 3.63% ——— ₪ 250,549.08 ———
₹ INR — Indian Rupee Base Rate: 5.25%
₹ 6,818,830Daily Interest
₹ 83,113.0MTotal Exposure
5.25%Base Rate
3.59%Avg CB Rate
Currency Amount
(100M Local)		 INR Exchange Base Rate
(5.25%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 INR/
FX Rate		 Daily Interest
(Local)		 Interest
(INR)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000M₹ 2.542B₹ 2.560B₹ 17.641M₹ 368,166.81₹ 17.273M47.923.65%dh 3.650M0.0393dh 10,000.00₹ 254,199.450.6947.2313
AUDAUD$ 100.000M₹ 5.957B₹ 5.978B₹ 21.030M₹ 859,908.07₹ 20.170M24.463.60%AUD$ 3.600M0.0168AUD$ 9,863.01₹ 587,577.100.6823.776
BRLR$ 100.000M₹ 1.644B₹ 1.725B₹ 80.828M₹ 248,068.33₹ 80.579M325.8315.00%R$ 15.000M0.0608R$ 41,095.89₹ 675,549.872.72323.1017
CADCAD$ 100.000M₹ 6.732B₹ 6.759B₹ 27.533M₹ 972,232.15₹ 26.561M28.322.50%CAD$ 2.500M0.0149CAD$ 6,849.32₹ 461,081.870.4727.8511
CHFCHF 100.000M₹ 11.263B₹ 11.288B₹ 24.666M₹ 1.624M₹ 23.042M15.190.10%CHF 100,000.000.0089CHF 273.97₹ 30,857.450.0215.172
DKKkr. 100.000M₹ 1.444B₹ 1.450B₹ 5.546M₹ 208,530.59₹ 5.337M26.601.60%kr. 1.600M0.0692kr. 4,383.56₹ 63,309.070.3026.2910
EUR€ 100.000M₹ 10.777B₹ 10.807B₹ 30.067M₹ 1.554M₹ 28.513M19.342.50%€ 2.500M0.0093€ 6,849.32₹ 738,135.440.4718.874
GBP£ 100.000M₹ 12.415B₹ 12.459B₹ 44.568M₹ 1.792M₹ 42.776M24.873.75%£ 3.750M0.0081£ 10,273.97₹ 1,275,469.780.7124.167
HKDHK$ 100.000M₹ 1.202B₹ 1.207B₹ 4.616M₹ 173,551.78₹ 4.442M26.604.50%HK$ 4.500M0.0832HK$ 12,328.77₹ 148,189.620.8525.749
ILS₪ 100.000M₹ 2.599B₹ 2.619B₹ 20.015M₹ 376,763.42₹ 19.639M53.124.50%₪ 4.500M0.0385₪ 12,328.77₹ 320,472.430.8552.2714
USD$ 100.000M₹ 9.337B₹ 9.356B₹ 18.674M₹ 1.346M₹ 17.328M13.884.25%$ 4.250M0.0107$ 11,643.84₹ 1,087,184.930.8113.070
JPY¥ 100.000M₹ 62.812M₹ 63.349M₹ 537,042.38₹ 9,111.84₹ 527,930.5458.940.50%¥ 500,000.001.5921¥ 1,369.86₹ 860.440.0958.8415
NOKkr. 100.000M₹ 908.268M₹ 911.402M₹ 3.134M₹ 131,092.07₹ 3.002M23.904.00%kr. 4.000M0.1101kr. 10,958.90₹ 99,536.270.7623.145
NZDNZ$ 100.000M₹ 5.541B₹ 5.554B₹ 12.911M₹ 798,885.65₹ 12.112M16.162.50%NZ$ 2.500M0.0180NZ$ 6,849.32₹ 379,537.420.4815.693
PLNzł 100.000M₹ 2.447B₹ 2.462B₹ 14.440M₹ 354,106.63₹ 14.086M40.784.50%zł 4.500M0.0409zł 12,328.77₹ 301,739.710.8539.9312
SEKkr. 100.000M₹ 980.777M₹ 984.396M₹ 3.619M₹ 141,591.26₹ 3.477M25.561.75%kr. 1.750M0.1020kr. 4,794.52₹ 47,023.570.3325.238
SGDSGD$ 100.000M₹ 7.260B₹ 7.275B₹ 14.231M₹ 1.046M₹ 13.184M13.601.75%SGD$ 1.750M0.0138SGD$ 4,794.52₹ 348,106.050.3313.271
TOTALS— ₹ 83.113B₹ 83.457B ₹ 344.055M₹ 12.004M ₹ 332.051M 46.18 3.59% ——— ₹ 6.819M ———
¥ JPY — Japanese Yen Base Rate: 0.50%
¥ 10,877,470Daily Interest
¥ 132,379.5MTotal Exposure
0.50%Base Rate
3.86%Avg CB Rate
Currency Amount
(100M Local)		 JPY Exchange Base Rate
(0.50%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 JPY/
FX Rate		 Daily Interest
(Local)		 Interest
(JPY)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000M¥ 4.047B¥ 4.075B¥ 28.086M¥ 55,822.96¥ 28.030M503.133.65%dh 3.650M0.0247dh 10,000.00¥ 404,699.037.25495.8813
AUDAUD$ 100.000M¥ 9.484B¥ 9.518B¥ 33.480M¥ 130,382.79¥ 33.350M256.783.60%AUD$ 3.600M0.0105AUD$ 9,863.01¥ 935,453.967.17249.616
BRLR$ 100.000M¥ 2.617B¥ 2.746B¥ 128.682M¥ 37,613.14¥ 128.644M3421.1915.00%R$ 15.000M0.0382R$ 41,095.89¥ 1,075,511.2928.593392.6017
CADCAD$ 100.000M¥ 10.717B¥ 10.761B¥ 43.834M¥ 147,413.83¥ 43.687M297.352.50%CAD$ 2.500M0.0093CAD$ 6,849.32¥ 734,066.824.98292.3711
CHFCHF 100.000M¥ 17.931B¥ 17.971B¥ 39.269M¥ 246,171.40¥ 39.023M159.520.10%CHF 100,000.000.0056CHF 273.97¥ 49,126.690.20159.322
DKKkr. 100.000M¥ 2.299B¥ 2.308B¥ 8.829M¥ 31,618.26¥ 8.798M279.251.60%kr. 1.600M0.0435kr. 4,383.56¥ 100,791.413.19276.0610
EUR€ 100.000M¥ 17.157B¥ 17.205B¥ 47.869M¥ 235,685.90¥ 47.633M203.102.50%€ 2.500M0.0058€ 6,849.32¥ 1,175,150.844.99198.124
GBP£ 100.000M¥ 19.765B¥ 19.836B¥ 70.955M¥ 271,720.74¥ 70.683M261.133.75%£ 3.750M0.0051£ 10,273.97¥ 2,030,615.657.47253.667
HKDHK$ 100.000M¥ 1.914B¥ 1.921B¥ 7.348M¥ 26,314.63¥ 7.322M279.254.50%HK$ 4.500M0.0523HK$ 12,328.77¥ 235,925.758.97270.289
ILS₪ 100.000M¥ 4.138B¥ 4.170B¥ 31.865M¥ 57,126.42¥ 31.808M557.804.50%₪ 4.500M0.0242₪ 12,328.77¥ 510,209.148.93548.8714
INR₹ 100.000M¥ 159.205M¥ 161.353M¥ 2.148M¥ 2,210.31¥ 2.145M971.665.25%₹ 5.250M0.6281₹ 14,383.56¥ 22,899.3910.36961.3016
USD$ 100.000M¥ 14.865B¥ 14.895B¥ 29.730M¥ 204,037.40¥ 29.526M145.714.25%$ 4.250M0.0067$ 11,643.84¥ 1,730,856.168.48137.230
NOKkr. 100.000M¥ 1.446B¥ 1.451B¥ 4.989M¥ 19,876.72¥ 4.969M250.984.00%kr. 4.000M0.0692kr. 10,958.90¥ 158,467.037.97243.015
NZDNZ$ 100.000M¥ 8.822B¥ 8.843B¥ 20.555M¥ 121,130.32¥ 20.434M169.692.50%NZ$ 2.500M0.0113NZ$ 6,849.32¥ 604,243.734.99164.713
PLNzł 100.000M¥ 3.896B¥ 3.919B¥ 22.989M¥ 53,691.10¥ 22.935M428.174.50%zł 4.500M0.0257zł 12,328.77¥ 480,385.648.95419.2312
SEKkr. 100.000M¥ 1.561B¥ 1.567B¥ 5.762M¥ 21,468.65¥ 5.740M268.381.75%kr. 1.750M0.0640kr. 4,794.52¥ 74,864.023.49264.898
SGDSGD$ 100.000M¥ 11.559B¥ 11.582B¥ 22.656M¥ 158,654.16¥ 22.497M142.801.75%SGD$ 1.750M0.0087SGD$ 4,794.52¥ 554,203.333.49139.311
TOTALS— ¥ 132.379B¥ 132.929B ¥ 549.046M¥ 1.821M ¥ 547.226M 505.64 3.86% ——— ¥ 10.877M ———
kr. NOK — Norwegian Krone Base Rate: 4.00%
kr. 741,375Daily Interest
kr. 9,061.7MTotal Exposure
4.00%Base Rate
3.66%Avg CB Rate
Currency Amount
(100M Local)		 NOK Exchange Base Rate
(4.00%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 NOK/
FX Rate		 Daily Interest
(Local)		 Interest
(NOK)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000Mkr. 279.873Mkr. 281.815Mkr. 1.942Mkr. 30,883.82kr. 1.911M62.893.65%dh 3.650M0.3573dh 10,000.00kr. 27,987.260.9161.9813
AUDAUD$ 100.000Mkr. 655.905Mkr. 658.220Mkr. 2.315Mkr. 72,133.74kr. 2.243M32.103.60%AUD$ 3.600M0.1525AUD$ 9,863.01kr. 64,692.010.9031.206
BRLR$ 100.000Mkr. 180.986Mkr. 189.885Mkr. 8.899Mkr. 20,809.31kr. 8.878M427.6515.00%R$ 15.000M0.5525R$ 41,095.89kr. 74,377.773.57424.0717
CADCAD$ 100.000Mkr. 741.168Mkr. 744.199Mkr. 3.031Mkr. 81,556.09kr. 2.950M37.172.50%CAD$ 2.500M0.1349CAD$ 6,849.32kr. 50,764.930.6236.5511
CHFCHF 100.000Mkr. 1.240Bkr. 1.243Bkr. 2.716Mkr. 136,193.31kr. 2.580M19.940.10%CHF 100,000.000.0806CHF 273.97kr. 3,397.390.0219.922
DKKkr. 100.000Mkr. 159.010Mkr. 159.621Mkr. 610,598.61kr. 17,492.67kr. 593,105.9334.911.60%kr. 1.600M0.6289kr. 4,383.56kr. 6,970.300.4034.5110
EUR€ 100.000Mkr. 1.187Bkr. 1.190Bkr. 3.310Mkr. 130,392.25kr. 3.180M25.392.50%€ 2.500M0.0843€ 6,849.32kr. 81,268.420.6224.764
GBP£ 100.000Mkr. 1.367Bkr. 1.372Bkr. 4.907Mkr. 150,328.38kr. 4.757M32.643.75%£ 3.750M0.0732£ 10,273.97kr. 140,428.720.9331.717
HKDHK$ 100.000Mkr. 132.338Mkr. 132.846Mkr. 508,177.14kr. 14,558.46kr. 493,618.6734.914.50%HK$ 4.500M0.7556HK$ 12,328.77kr. 16,315.621.1233.799
ILS₪ 100.000Mkr. 286.192Mkr. 288.395Mkr. 2.204Mkr. 31,604.95kr. 2.172M69.734.50%₪ 4.500M0.3494₪ 12,328.77kr. 35,283.891.1268.6114
INR₹ 100.000Mkr. 11.010Mkr. 11.158Mkr. 148,524.37kr. 1,222.85kr. 147,301.52121.465.25%₹ 5.250M9.0827₹ 14,383.56kr. 1,583.621.30120.1616
JPY¥ 100.000Mkr. 6.916Mkr. 6.975Mkr. 59,128.15kr. 764.35kr. 58,363.8077.360.50%¥ 500,000.0014.4601¥ 1,369.86kr. 94.730.1277.2315
USD$ 100.000Mkr. 1.028Bkr. 1.030Bkr. 2.056Mkr. 112,882.85kr. 1.943M18.214.25%$ 4.250M0.0973$ 11,643.84kr. 119,698.631.0617.150
NZDNZ$ 100.000Mkr. 610.089Mkr. 611.511Mkr. 1.422Mkr. 67,014.85kr. 1.354M21.212.50%NZ$ 2.500M0.1639NZ$ 6,849.32kr. 41,786.920.6220.593
PLNzł 100.000Mkr. 269.463Mkr. 271.052Mkr. 1.590Mkr. 29,704.38kr. 1.560M53.524.50%zł 4.500M0.3711zł 12,328.77kr. 33,221.421.1252.4012
SEKkr. 100.000Mkr. 107.983Mkr. 108.382Mkr. 398,457.98kr. 11,877.44kr. 386,580.5433.551.75%kr. 1.750M0.9261kr. 4,794.52kr. 5,177.280.4433.118
SGDSGD$ 100.000Mkr. 799.378Mkr. 800.945Mkr. 1.567Mkr. 87,774.76kr. 1.479M17.851.75%SGD$ 1.750M0.1251SGD$ 4,794.52kr. 38,326.340.4417.411
TOTALS— kr. 9.062Bkr. 9.099B kr. 37.684Mkr. 997,194.50 kr. 36.687M 65.91 3.66% ——— kr. 741,375.25 ———
NZ$ NZD — New Zealand Dollar Base Rate: 2.50%
NZ$ 116,466Daily Interest
NZ$ 1,401.7MTotal Exposure
2.50%Base Rate
3.75%Avg CB Rate
Currency Amount
(100M Local)		 NZD Exchange Base Rate
(2.50%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 NZD/
FX Rate		 Daily Interest
(Local)		 Interest
(NZD)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000MNZ$ 45.874MNZ$ 46.192MNZ$ 318,365.96NZ$ 3,163.86NZ$ 315,202.09100.633.65%dh 3.650M2.1799dh 10,000.00NZ$ 4,587.411.4599.1813
AUDAUD$ 100.000MNZ$ 107.510MNZ$ 107.889MNZ$ 379,509.35NZ$ 7,389.67NZ$ 372,119.6751.363.60%AUD$ 3.600M0.9301AUD$ 9,863.01NZ$ 10,603.701.4349.926
BRLR$ 100.000MNZ$ 29.665MNZ$ 31.124MNZ$ 1.459MNZ$ 2,131.79NZ$ 1.457M684.2415.00%R$ 15.000M3.3709R$ 41,095.89NZ$ 12,191.305.72678.5217
CADCAD$ 100.000MNZ$ 121.485MNZ$ 121.982MNZ$ 496,874.55NZ$ 8,354.94NZ$ 488,519.6159.472.50%CAD$ 2.500M0.8231CAD$ 6,849.32NZ$ 8,320.911.0058.4711
CHFCHF 100.000MNZ$ 203.257MNZ$ 203.702MNZ$ 445,132.69NZ$ 13,952.20NZ$ 431,180.4931.900.10%CHF 100,000.000.4920CHF 273.97NZ$ 556.870.0431.862
DKKkr. 100.000MNZ$ 26.063MNZ$ 26.164MNZ$ 100,083.53NZ$ 1,792.02NZ$ 98,291.5155.851.60%kr. 1.600M3.8368kr. 4,383.56NZ$ 1,142.510.6455.2110
EUR€ 100.000MNZ$ 194.483MNZ$ 195.026MNZ$ 542,607.34NZ$ 13,357.91NZ$ 529,249.4340.622.50%€ 2.500M0.5142€ 6,849.32NZ$ 13,320.751.0039.624
GBP£ 100.000MNZ$ 224.039MNZ$ 224.844MNZ$ 804,301.29NZ$ 15,400.25NZ$ 788,901.0452.233.75%£ 3.750M0.4464£ 10,273.97NZ$ 23,017.741.4950.737
HKDHK$ 100.000MNZ$ 21.692MNZ$ 21.775MNZ$ 83,295.57NZ$ 1,491.43NZ$ 81,804.1455.854.50%HK$ 4.500M4.6101HK$ 12,328.77NZ$ 2,674.301.7954.069
ILS₪ 100.000MNZ$ 46.910MNZ$ 47.271MNZ$ 361,205.46NZ$ 3,237.74NZ$ 357,967.72111.564.50%₪ 4.500M2.1318₪ 12,328.77NZ$ 5,783.401.79109.7714
INR₹ 100.000MNZ$ 1.805MNZ$ 1.829MNZ$ 24,344.70NZ$ 125.27NZ$ 24,219.43194.335.25%₹ 5.250M55.4125₹ 14,383.56NZ$ 259.572.07192.2616
JPY¥ 100.000MNZ$ 1.134MNZ$ 1.143MNZ$ 9,691.73NZ$ 78.30NZ$ 9,613.42123.770.50%¥ 500,000.0088.2196¥ 1,369.86NZ$ 15.530.20123.5715
NOKkr. 100.000MNZ$ 16.391MNZ$ 16.448MNZ$ 56,549.12NZ$ 1,126.55NZ$ 55,422.5850.204.00%kr. 4.000M6.1009kr. 10,958.90NZ$ 1,796.281.5948.605
USD$ 100.000MNZ$ 168.500MNZ$ 168.837MNZ$ 337,000.00NZ$ 11,564.18NZ$ 325,435.8229.144.25%$ 4.250M0.5935$ 11,643.84NZ$ 19,619.861.7027.450
PLNzł 100.000MNZ$ 44.168MNZ$ 44.428MNZ$ 260,589.78NZ$ 3,043.04NZ$ 257,546.7485.634.50%zł 4.500M2.2641zł 12,328.77NZ$ 5,445.341.7983.8512
SEKkr. 100.000MNZ$ 17.700MNZ$ 17.765MNZ$ 65,311.45NZ$ 1,216.77NZ$ 64,094.6853.681.75%kr. 1.750M5.6499kr. 4,794.52NZ$ 848.610.7052.988
SGDSGD$ 100.000MNZ$ 131.026MNZ$ 131.283MNZ$ 256,811.82NZ$ 8,992.00NZ$ 247,819.8228.561.75%SGD$ 1.750M0.7632SGD$ 4,794.52NZ$ 6,282.090.7027.861
TOTALS— NZ$ 1.402BNZ$ 1.408B NZ$ 6.000MNZ$ 96,417.93 NZ$ 5.904M 106.41 3.75% ——— NZ$ 116,466.16 ———
zł PLN — Polish Zloty Base Rate: 4.50%
zł 266,869Daily Interest
zł 3,300.0MTotal Exposure
4.50%Base Rate
3.63%Avg CB Rate
Currency Amount
(100M Local)		 PLN Exchange Base Rate
(4.50%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 PLN/
FX Rate		 Daily Interest
(Local)		 Interest
(PLN)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000Mzł 103.863Mzł 104.584Mzł 720,810.76zł 12,893.92zł 707,916.8455.903.65%dh 3.650M0.9628dh 10,000.00zł 10,386.320.8155.1013
AUDAUD$ 100.000Mzł 243.412Mzł 244.271Mzł 859,245.20zł 30,115.66zł 829,129.5428.533.60%AUD$ 3.600M0.4108AUD$ 9,863.01zł 24,007.780.8027.736
BRLR$ 100.000Mzł 67.165Mzł 70.468Mzł 3.303Mzł 8,687.84zł 3.294M380.1315.00%R$ 15.000M1.4889R$ 41,095.89zł 27,602.263.18376.9617
CADCAD$ 100.000Mzł 275.054Mzł 276.179Mzł 1.125Mzł 34,049.47zł 1.091M33.042.50%CAD$ 2.500M0.3636CAD$ 6,849.32zł 18,839.320.5532.4911
CHFCHF 100.000Mzł 460.193Mzł 461.201Mzł 1.008Mzł 56,860.38zł 950,962.3017.720.10%CHF 100,000.000.2173CHF 273.97zł 1,260.800.0217.702
DKKkr. 100.000Mzł 59.010Mzł 59.237Mzł 226,598.61zł 7,303.15zł 219,295.4631.031.60%kr. 1.600M1.6946kr. 4,383.56zł 2,586.740.3530.6710
EUR€ 100.000Mzł 440.328Mzł 441.556Mzł 1.229Mzł 54,438.45zł 1.174M22.572.50%€ 2.500M0.2271€ 6,849.32zł 30,159.440.5522.014
GBP£ 100.000Mzł 507.246Mzł 509.067Mzł 1.821Mzł 62,761.73zł 1.758M29.013.75%£ 3.750M0.1971£ 10,273.97zł 52,114.350.8328.187
HKDHK$ 100.000Mzł 49.112Mzł 49.300Mzł 188,589.08zł 6,078.12zł 182,510.9631.034.50%HK$ 4.500M2.0362HK$ 12,328.77zł 6,054.871.0030.039
ILS₪ 100.000Mzł 106.208Mzł 107.026Mzł 817,803.45zł 13,194.99zł 804,608.4661.984.50%₪ 4.500M0.9415₪ 12,328.77zł 13,094.170.9960.9914
INR₹ 100.000Mzł 4.086Mzł 4.141Mzł 55,118.72zł 510.54zł 54,608.19107.965.25%₹ 5.250M24.4744₹ 14,383.56zł 587.701.15106.8116
JPY¥ 100.000Mzł 2.566Mzł 2.588Mzł 21,942.99zł 319.11zł 21,623.8768.760.50%¥ 500,000.0038.9646¥ 1,369.86zł 35.160.1168.6515
NOKkr. 100.000Mzł 37.111Mzł 37.239Mzł 128,032.59zł 4,591.10zł 123,441.4927.894.00%kr. 4.000M2.6946kr. 10,958.90zł 4,066.950.8927.005
NZDNZ$ 100.000Mzł 226.409Mzł 226.937Mzł 527,534.12zł 27,978.54zł 499,555.5918.852.50%NZ$ 2.500M0.4417NZ$ 6,849.32zł 15,507.500.5518.303
USD$ 100.000Mzł 381.500Mzł 382.263Mzł 763,000.00zł 47,128.32zł 715,871.6816.194.25%$ 4.250M0.2621$ 11,643.84zł 44,421.230.9415.250
SEKkr. 100.000Mzł 40.074Mzł 40.221Mzł 147,871.32zł 4,958.80zł 142,912.5229.821.75%kr. 1.750M2.4954kr. 4,794.52zł 1,921.330.3929.438
SGDSGD$ 100.000Mzł 296.656Mzł 297.238Mzł 581,446.35zł 36,645.75zł 544,800.6015.871.75%SGD$ 1.750M0.3371SGD$ 4,794.52zł 14,223.250.3915.481
TOTALS— zł 3.300Bzł 3.314B zł 13.523Mzł 408,515.87 zł 13.114M 57.43 3.63% ——— zł 266,869.17 ———
kr. SEK — Swedish Krona Base Rate: 1.75%
kr. 691,920Daily Interest
kr. 8,384.4MTotal Exposure
1.75%Base Rate
3.79%Avg CB Rate
Currency Amount
(100M Local)		 SEK Exchange Base Rate
(1.75%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 SEK/
FX Rate		 Daily Interest
(Local)		 Interest
(SEK)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000Mkr. 259.182Mkr. 260.980Mkr. 1.799Mkr. 12,512.76kr. 1.786M143.753.65%dh 3.650M0.3858dh 10,000.00kr. 25,918.162.07141.6813
AUDAUD$ 100.000Mkr. 607.414Mkr. 609.558Mkr. 2.144Mkr. 29,225.39kr. 2.115M73.373.60%AUD$ 3.600M0.1646AUD$ 9,863.01kr. 59,909.332.0571.326
BRLR$ 100.000Mkr. 167.606Mkr. 175.847Mkr. 8.241Mkr. 8,431.01kr. 8.233M977.4815.00%R$ 15.000M0.5966R$ 41,095.89kr. 68,879.038.17969.3117
CADCAD$ 100.000Mkr. 686.373Mkr. 689.181Mkr. 2.807Mkr. 33,042.91kr. 2.774M84.962.50%CAD$ 2.500M0.1457CAD$ 6,849.32kr. 47,011.881.4283.5411
CHFCHF 100.000Mkr. 1.148Bkr. 1.151Bkr. 2.515Mkr. 55,179.49kr. 2.460M45.580.10%CHF 100,000.000.0871CHF 273.97kr. 3,146.220.0645.522
DKKkr. 100.000Mkr. 147.254Mkr. 147.820Mkr. 565,457.08kr. 7,087.26kr. 558,369.8279.791.60%kr. 1.600M0.6791kr. 4,383.56kr. 6,454.990.9178.8710
EUR€ 100.000Mkr. 1.099Bkr. 1.102Bkr. 3.066Mkr. 52,829.16kr. 3.013M58.032.50%€ 2.500M0.0910€ 6,849.32kr. 75,260.251.4256.604
GBP£ 100.000Mkr. 1.266Bkr. 1.270Bkr. 4.544Mkr. 60,906.39kr. 4.483M74.613.75%£ 3.750M0.0790£ 10,273.97kr. 130,046.832.1472.477
HKDHK$ 100.000Mkr. 122.554Mkr. 123.025Mkr. 470,607.62kr. 5,898.44kr. 464,709.1879.794.50%HK$ 4.500M0.8160HK$ 12,328.77kr. 15,109.412.5677.229
ILS₪ 100.000Mkr. 265.033Mkr. 267.074Mkr. 2.041Mkr. 12,804.93kr. 2.028M159.374.50%₪ 4.500M0.3773₪ 12,328.77kr. 32,675.352.55156.8214
INR₹ 100.000Mkr. 10.196Mkr. 10.334Mkr. 137,543.96kr. 495.44kr. 137,048.52277.625.25%₹ 5.250M9.8078₹ 14,383.56kr. 1,466.552.96274.6616
JPY¥ 100.000Mkr. 6.404Mkr. 6.459Mkr. 54,756.81kr. 309.68kr. 54,447.13176.820.50%¥ 500,000.0015.6145¥ 1,369.86kr. 87.730.28176.5315
NOKkr. 100.000Mkr. 92.607Mkr. 92.926Mkr. 319,494.16kr. 4,455.38kr. 315,038.7871.714.00%kr. 4.000M1.0798kr. 10,958.90kr. 10,148.712.2869.435
NZDNZ$ 100.000Mkr. 564.985Mkr. 566.302Mkr. 1.316Mkr. 27,151.45kr. 1.289M48.482.50%NZ$ 2.500M0.1770NZ$ 6,849.32kr. 38,697.611.4347.063
PLNzł 100.000Mkr. 249.541Mkr. 251.014Mkr. 1.472Mkr. 12,034.90kr. 1.460M122.344.50%zł 4.500M0.4007zł 12,328.77kr. 30,765.362.56119.7812
USD$ 100.000Mkr. 952.000Mkr. 953.904Mkr. 1.904Mkr. 45,735.12kr. 1.858M41.634.25%$ 4.250M0.1050$ 11,643.84kr. 110,849.322.4239.210
SGDSGD$ 100.000Mkr. 740.280Mkr. 741.731Mkr. 1.451Mkr. 35,562.44kr. 1.415M40.801.75%SGD$ 1.750M0.1351SGD$ 4,794.52kr. 35,492.871.0039.801
TOTALS— kr. 8.384Bkr. 8.419B kr. 34.848Mkr. 403,662.14 kr. 34.445M 150.36 3.79% ——— kr. 691,919.60 ———
SGD$ SGD — Singapore Dollar Base Rate: 1.75%
SGD$ 89,320Daily Interest
SGD$ 1,046.1MTotal Exposure
1.75%Base Rate
3.79%Avg CB Rate
Currency Amount
(100M Local)		 SGD Exchange Base Rate
(1.75%)		 Cost of Capital
per Day		 Current
Margin		 Transfer Days
(Cost)		 Central Bank
Rate (%)		 Annual Interest
(Local Currency)		 SGD/
FX Rate		 Daily Interest
(Local)		 Interest
(SGD)		 Days to
Convert Back		 Difference
in Days		 Settlement
Ranking
BuyingSelling
AEDdh 100.000MSGD$ 35.011MSGD$ 35.254MSGD$ 242,978.41SGD$ 1,690.27SGD$ 241,288.14143.753.65%dh 3.650M2.8562dh 10,000.00SGD$ 3,501.132.07141.6813
AUDAUD$ 100.000MSGD$ 82.052MSGD$ 82.342MSGD$ 289,643.34SGD$ 3,947.88SGD$ 285,695.4573.373.60%AUD$ 3.600M1.2187AUD$ 9,863.01SGD$ 8,092.792.0571.326
BRLR$ 100.000MSGD$ 22.641MSGD$ 23.754MSGD$ 1.113MSGD$ 1,138.89SGD$ 1.112M977.4815.00%R$ 15.000M4.4168R$ 41,095.89SGD$ 9,304.468.17969.3117
CADCAD$ 100.000MSGD$ 92.718MSGD$ 93.097MSGD$ 379,217.02SGD$ 4,463.57SGD$ 374,753.4584.962.50%CAD$ 2.500M1.0785CAD$ 6,849.32SGD$ 6,350.551.4283.5411
CHFCHF 100.000MSGD$ 155.127MSGD$ 155.466MSGD$ 339,727.38SGD$ 7,453.87SGD$ 332,273.5145.580.10%CHF 100,000.000.6446CHF 273.97SGD$ 425.000.0645.522
DKKkr. 100.000MSGD$ 19.892MSGD$ 19.968MSGD$ 76,384.22SGD$ 957.38SGD$ 75,426.8579.791.60%kr. 1.600M5.0272kr. 4,383.56SGD$ 871.970.9178.8710
EUR€ 100.000MSGD$ 148.430MSGD$ 148.844MSGD$ 414,120.50SGD$ 7,136.38SGD$ 406,984.1258.032.50%€ 2.500M0.6737€ 6,849.32SGD$ 10,166.461.4256.604
GBP£ 100.000MSGD$ 170.988MSGD$ 171.602MSGD$ 613,846.56SGD$ 8,227.48SGD$ 605,619.0874.613.75%£ 3.750M0.5848£ 10,273.97SGD$ 17,567.252.1472.477
HKDHK$ 100.000MSGD$ 16.555MSGD$ 16.619MSGD$ 63,571.58SGD$ 796.79SGD$ 62,774.7979.794.50%HK$ 4.500M6.0404HK$ 12,328.77SGD$ 2,041.042.5677.229
ILS₪ 100.000MSGD$ 35.802MSGD$ 36.077MSGD$ 275,673.72SGD$ 1,729.74SGD$ 273,943.98159.374.50%₪ 4.500M2.7932₪ 12,328.77SGD$ 4,413.922.55156.8214
INR₹ 100.000MSGD$ 1.377MSGD$ 1.396MSGD$ 18,579.99SGD$ 66.93SGD$ 18,513.07277.625.25%₹ 5.250M72.6050₹ 14,383.56SGD$ 198.112.96274.6616
JPY¥ 100.000MSGD$ 865,119.41SGD$ 872,516.18SGD$ 7,396.77SGD$ 41.83SGD$ 7,354.94176.820.50%¥ 500,000.00115.5910¥ 1,369.86SGD$ 11.850.28176.5315
NOKkr. 100.000MSGD$ 12.510MSGD$ 12.553MSGD$ 43,158.56SGD$ 601.85SGD$ 42,556.7171.714.00%kr. 4.000M7.9938kr. 10,958.90SGD$ 1,370.932.2869.435
NZDNZ$ 100.000MSGD$ 76.320MSGD$ 76.498MSGD$ 177,826.71SGD$ 3,667.73SGD$ 174,158.9848.482.50%NZ$ 2.500M1.3103NZ$ 6,849.32SGD$ 5,227.431.4347.063
PLNzł 100.000MSGD$ 33.709MSGD$ 33.908MSGD$ 198,883.36SGD$ 1,625.72SGD$ 197,257.63122.344.50%zł 4.500M2.9666zł 12,328.77SGD$ 4,155.912.56119.7812
SEKkr. 100.000MSGD$ 13.508MSGD$ 13.558MSGD$ 49,846.01SGD$ 650.05SGD$ 49,195.9676.681.75%kr. 1.750M7.4028kr. 4,794.52SGD$ 647.661.0075.688
USD$ 100.000MSGD$ 128.600MSGD$ 128.857MSGD$ 257,200.00SGD$ 6,178.08SGD$ 251,021.9241.634.25%$ 4.250M0.7776$ 11,643.84SGD$ 14,973.972.4239.210
TOTALS— SGD$ 1.046BSGD$ 1.051B SGD$ 4.561MSGD$ 50,374.45 SGD$ 4.511M 152.47 3.79% ——— SGD$ 89,320.43 ———