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| EURGBP | 0.83109 | 0.83130 |
| EURUSD | 1.31453 | 1.31470 |
| USDCHF | 0.91822 | 0.91852 |
| GBPUSD | 1.58147 | 1.58178 |
| USDJPY | 76.548 | 76.568 |
| AUDUSD | 1.07755 | 1.07784 |
| GBPJPY | 121.047 | 121.123 |
1/13/2012
Please be informed that trading conditions will be changed from Instant to Market order and prices will consist of 5 digits.
12/28/2011
Accrual of 8% p.a. on the free deposit
12/23/2011
Dear Customers,
Please note the following changes of the trading during Christmas / New Year holiday season:
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RatesOn this page you will find the main interest rates in Forex market.
Our recommendation: Carefully and regularely check the interest rates. Interest rates play a very important role in in the Forex market. The most influential actors are the central banks: By changing the interest rate they cause movements and volatility on the Forex market. An increase in interest rates causes the demand for a special currency, which becomes then more valuable, to rise.
| Japan |
Overnight Call Rate Target |
0.1% |
-0.10% |
1/24/2012 |
| USA |
Federal Funds Rate |
0.25% |
-0.75% |
1/25/2012 |
| Switzerland |
3 Month LIBOR Range |
0.25% |
-0.25% |
3/15/2012 |
| United Kingdom |
Repo Rate |
0.5% |
-0.25% |
2/9/2012 |
| Canada |
Overnight Rate Target |
1% |
+0.25% |
3/8/2012 |
| Eurozone |
Refinancing Tender Rate |
1% |
-0.25% |
2/9/2012 |
| New Zealand |
Official Cash Rate |
2.5% |
-0.50% |
1/26/2012 |
| Australia |
Сash Rate |
4.25% |
-0.25% |
2/7/2012 |
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