AUDCAD
-0.428%long
-1.426%short

Carry income

Best rate by brokerINSTAFOREX0.66271%long
Average daily incomeAll brokers-0.83 USDlong
Average daily incomeAll brokers-0.83 USDlong
Highest daily incomeINSTAFOREX1.29 USDlong
Narrowest long/short spread by brokerAAAFX-0.15875%

Best hedged carry trade

BrokerTradeCarry
INSTAFOREXlong0.66%
EXNESSshort-0.15%
Arbitrage potential0.51%

Interest rate history

DateSymbolLong CarryShort Carry
2018-12-01AUDCAD-0.428%-1.426%
2018-11-01AUDCAD-0.339%-1.500%
2018-10-01AUDCAD-0.132%-1.782%
2018-09-01AUDCAD-0.256%-1.694%
2018-08-01AUDCAD-0.166%-1.801%
2018-07-01AUDCAD-0.196%-1.672%
2018-06-01AUDCAD-0.225%-1.628%
2018-05-01AUDCAD-0.131%-1.751%
2018-04-01AUDCAD0.138%-1.902%
2018-03-01AUDCAD-0.070%-1.736%
2018-02-01AUDCAD0.010%-1.816%
2018-01-01AUDCAD0.027%-1.830%
2017-12-01AUDCAD0.104%-1.832%
2017-11-01AUDCAD0.304%-1.909%
2017-10-01AUDCAD0.313%-1.916%
2017-09-01AUDCAD0.299%-2.057%
2017-08-01AUDCAD0.440%-2.183%
2017-07-01AUDCAD0.462%-2.302%
2017-06-01AUDCAD0.475%-2.258%
2017-05-01AUDCAD0.517%-2.323%
2017-04-01AUDCAD0.488%-2.322%
2017-03-01AUDCAD0.513%-2.328%
2017-02-01AUDCAD0.676%-2.450%
2017-01-01AUDCAD0.645%-2.529%
2016-12-01AUDCAD0.687%-2.236%
2016-11-01AUDCAD0.674%-2.344%
2016-10-01AUDCAD0.564%-2.205%
2016-09-01AUDCAD0.634%-2.396%
2016-08-01AUDCAD0.811%-2.542%
2016-07-01AUDCAD0.716%-2.530%
2016-06-01AUDCAD0.735%-2.455%
2016-05-01AUDCAD0.906%-2.488%
2016-04-01AUDCAD0.926%-2.558%
2016-03-01AUDCAD0.832%-2.619%
Interest rates shown are based on overnight swap rates for "rolling spot" trades (rollover rates). Dollar amounts are based on trade size 100,000 units in the base currency and are converted to US dollars. Other account fees and flat charges, which some brokers may apply, have not been included. All rates are indicative only.