📊 UR-RepoEdge Overview
- Platform: Multi-currency overnight lending using central bank rate differentials
- Base Amount: 100 Million units in each local currency
- Base Rate: 4.25% annual rate applied across all currencies
- Coverage: 17 major global currencies with real-time exchange rates
- Settlement Rankings: Based on liquidity and market depth
💡 Key Insights
- Highest Central Bank Rate: BRL at 15.00% - offering significant arbitrage opportunities
- Lowest Central Bank Rate: CHF at 0.10% - most stable currency environment
- Best Settlement Ranking: SGD (#1) - optimal for quick settlements
- Total Daily Interest (USD): $61,984.59 across all currency positions
- Average Transfer Time: 38.18 days for cost optimization
17
Active Currencies
$3.54M
Total Interest Generated
4.25%
Base Annual Rate
$61,984
Daily USD Interest
Currency Exchange & Interest Analysis
Real-time currency positions with central bank rates and arbitrage calculations
| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buying | Selling | ||||||||||||||
| AED | dh 100,000,000 | $ 27,076,280 | $ 27,264,240 | $ 187,965.17 | $ 3,174.60 | $ 184,790.60 | 59.21 | 4.15% | dh 4,150,000 | 0.2723 | dh 11,369.86 | $ 3,096.01 | 0.98 | 58.23 | 13 |
| AUD | AUD$ 100,000,000 | $ 65,107,390 | $ 65,337,420 | $ 230,033.21 | $ 7,607.78 | $ 222,425.40 | 30.24 | 3.60% | AUD$ 3,600,000 | 0.6524 | AUD$ 9,863.01 | $ 6,434.63 | 0.85 | 29.39 | 6 |
| BRL | R$ 100,000,000 | $ 18,066,840 | $ 18,955,220 | $ 888,374.78 | $ 2,207.11 | $ 886,167.70 | 402.51 | 15.00% | R$ 15,000,000 | 5.3171 | R$ 41,095.89 | $ 7,729.00 | 3.50 | 399.00 | 17 |
| CAD | CAD$ 100,000,000 | $ 71,112,350 | $ 71,403,010 | $ 290,657.85 | $ 8,314.05 | $ 282,343.80 | 34.96 | 2.50% | CAD$ 2,500,000 | 0.7128 | CAD$ 6,849.32 | $ 4,882.19 | 0.59 | 34.37 | 11 |
| CHF | CHF 100,000,000 | $ 124,072,900 | $ 124,345,200 | $ 272,313.17 | $ 14,478.55 | $ 257,834.60 | 18.81 | 0.10% | CHF 100,000 | 1.2417 | CHF 273.97 | $ 340.19 | 0.02 | 18.78 | 2 |
| DKK | 100,000,000 kr. | $ 15,446,620 | $ 15,505,970 | $ 59,349.35 | $ 1,805.49 | $ 57,543.86 | 32.87 | 1.60% | 1,600,000 kr. | 0.1547 | 4,383.56 kr. | $ 678.14 | 0.38 | 32.50 | 10 |
| EUR | € 100,000,000 | $ 115,471,500 | $ 115,794,100 | $ 322,611.77 | $ 13,482.88 | $ 309,128.90 | 23.93 | 2.00% | € 2,000,000 | 1.1556 | € 5,479.45 | $ 6,332.05 | 0.47 | 23.46 | 4 |
| GBP | £ 100,000,000 | $ 131,370,000 | $ 131,841,100 | $ 471,094.96 | $ 15,351.36 | $ 455,743.60 | 30.69 | 4.00% | £ 4,000,000 | 1.3155 | £ 10,958.90 | $ 14,416.44 | 0.94 | 29.75 | 7 |
| HKD | HKD$ 100,000,000 | $ 12,830,520 | $ 12,879,830 | $ 49,309.39 | $ 1,499.71 | $ 47,809.68 | 32.88 | 4.50% | HKD$ 4,500,000 | 0.1286 | HKD$ 12,328.77 | $ 1,585.48 | 1.06 | 31.82 | 9 |
| ILS | ₪ 100,000,000 | $ 30,808,630 | $ 31,045,900 | $ 237,274.94 | $ 3,614.93 | $ 233,660.00 | 65.64 | 4.50% | ₪ 4,500,000 | 0.3098 | ₪ 12,328.77 | $ 3,819.45 | 1.06 | 64.58 | 14 |
| INR | ₹ 100,000,000 | $ 1,115,566 | $ 1,130,616 | $ 15,049.65 | $ 131.65 | $ 14,918.00 | 114.32 | 5.50% | ₹ 5,500,000 | 88.7115 | ₹ 15,068.49 | $ 169.86 | 1.29 | 113.03 | 16 |
| JPY | ¥ 100,000,000 | $ 645,299 | $ 650,819 | $ 5,520.14 | $ 75.78 | $ 5,444.36 | 72.84 | 0.50% | ¥ 500,000 | 154.05 | ¥ 1,369.86 | $ 8.89 | 0.12 | 72.73 | 15 |
| NOK | 100,000,000 kr. | $ 9,852,852 | $ 9,886,853 | $ 34,001.61 | $ 1,151.21 | $ 32,850.40 | 29.54 | 4.00% | 4,000,000 kr. | 10.1325 | 10,958.90 kr. | $ 1,081.56 | 0.94 | 28.60 | 5 |
| NZD | NZD$ 100,000,000 | $ 56,322,610 | $ 56,453,670 | $ 131,059.35 | $ 6,573.37 | $ 124,486.00 | 19.94 | 2.50% | NZD$ 2,500,000 | 0.5636 | NZD$ 6,849.32 | $ 3,860.27 | 0.59 | 19.35 | 3 |
| PLN | 100,000,000 zł | $ 27,176,440 | $ 27,336,690 | $ 160,245.68 | $ 3,183.04 | $ 157,062.60 | 50.34 | 4.50% | 4,500,000 zł | 0.273 | 12,328.77 zł | $ 3,365.75 | 1.06 | 49.29 | 12 |
| SEK | 100,000,000 kr. | $ 10,496,890 | $ 10,535,580 | $ 38,689.21 | $ 1,226.75 | $ 37,462.46 | 31.54 | 1.75% | 1,750,000 kr. | 0.1051 | 4,794.52 kr. | $ 503.90 | 0.41 | 31.13 | 8 |
| SGD | SGD$ 100,000,000 | $ 76,698,910 | $ 76,849,110 | $ 150,203.46 | $ 8,948.18 | $ 141,255.30 | 16.79 | 1.75% | SGD$ 1,750,000 | 0.7677 | SGD$ 4,794.52 | $ 3,680.75 | 0.41 | 16.37 | 1 |
| TOTALS | - | $ 793,671,600 | $ 797,215,400 | $ 3,543,754 | $ 92,826 | $ 3,450,927 | 38.18 | 3.67% | - | - | - | $ 61,985 | - | - | - |