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FX/All Swap rates page

 

交換利率

 

貨幣對

Currency pairShort BaseLong Base
AUDCAD0.00000190.0000328
AUDCHF-0.00004314-0.00002086
AUDJPY-0.00345143-0.00093852
AUDNZD-0.000015990.00002059
AUDUSD0.000002470.00002503
CADCHF-0.00006179-0.00003741
CADJPY-0.00538732-0.00263262
CADSGD-0.000031860.00001546
CHFDKK-0.000129620.00012023
CHFHUF-0.00065520.01247727
CHFJPY0.000200880.00375924
CHFNOK0.000432180.00073195
CHFPLN0.0001650.00034352
CHFSEK-0.000035730.00027604
CHFSGD0.000049980.00011173
CNHJPY-0.00159165-0.00085834
CUCUSD0.000100170.00023907
DAXEUR-0.619401760.43433641
DKKSEK-0.000007870.00004498
ESXEUR-0.30696865-0.01163088
EURAED0.000175460.00031304
EURAUD0.000037730.00009067
EURCAD0.00006250.0001101
EURCHF-0.000025410.00000871
EURCZK0.001133270.00224082
EURDKK-0.00019820.0000737
EURGBP0.000016050.00004255
EURHKD0.00033960.0006552
EURHUF-0.00321880.0110999
EURJPY-0.000694210.00318424
EURNOK0.000396380.00072213
EURNZD0.000042620.00009919
EURPLN0.000147890.00034261
EURRUB0.035217780.04321167
EURSEK-0.000117960.00022093
EURSGD0.000043240.00011056
EURTRY0.001669170.00219425
EURUSD0.000047290.00008371
EURZAR0.002968910.00357252
GBPAUD-0.000022280.00004118
GBPCAD0.000013310.00007049
GBPCHF-0.00007545-0.00003144
GBPDKK-0.00054473-0.00021886
GBPHUF-0.01750865-0.0003399
GBPJPY-0.00593142-0.00108847
GBPNOK0.000050240.00044078
GBPNZD-0.00001960.00004821
GBPPLN-0.000002460.00023087
GBPSEK-0.00057336-0.00016654
GBPSGD-0.000011370.00006927
GBPTRY0.001676460.00224177
GBPUSD0.000010290.00005561
HKDJPY-0.0009138-0.00039229
LCOUSD-0.04529738-0.03887207
MXNJPY-0.00123015-0.00098924
NGCUSD0.003834640.00394786
NOKJPY-0.00073302-0.00033816
NOKSEK-0.00006916-0.00003452
NZDCAD-0.00000040.0000298
NZDCHF-0.0000429-0.0000211
NZDDKK-0.00030725-0.00013624
NZDJPY-0.00348216-0.00102775
NZDSEK-0.00033587-0.00012097
NZDSGD-0.000012790.000029
NZDUSD0.000000820.00002268
OILUSD-0.007764150.00398926
PLNJPY-0.00198147-0.00066716
SEKJPY-0.000131150.00025523
SGDHKD-0.000106630.00017914
SGDJPY-0.0050811-0.00141884
SMICHF-1.67899366-0.84646317
TRYJPY-0.00594071-0.00433923
USDAED-0.000060090.00006011
USDCAD-0.000063780.00006348
USDCHF-0.00008133-0.00005087
USDCNH0.00004770.0003724
USDCZK-0.000377710.00067277
USDDKK-0.00057757-0.00033523
USDHKD-0.00015960.00012121
USDHUF-0.02093435-0.00734476
USDILS-0.00024802-0.00011777
USDJPY-0.00710926-0.00362071
USDMXN0.002398010.0031775
USDNOK-0.000186350.00010431
USDPLN-0.000102550.00008366
USDRUB0.020765850.02785332
USDSEK-0.00066539-0.00036336
USDSGD-0.000041950.00001815
USDTRY0.003317220.00475209
USDZAR0.001792790.00232864
ZARJPY-0.00154592-0.00127078

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貴金屬

Currency pairShort BaseLong Base
XAGAUD0.000281810.00132128
XAGCHF-0.000578180.00009525
XAGEUR-0.000411970.00020203
XAGGBP0.000092610.0006164
XAGUSD0.000549250.0014278
XAUAUD0.00978890.10071365
XAUCHF-0.0606044-0.0016935
XAUEUR-0.04524620.00849666
XAUGBP0.000351950.04620217
XAUUSD0.030797350.103104
XPDUSD-0.7770970.10707195
XPTUSD0.03329850.07360795

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股指

Currency pairShort BaseLong Base
#CH-0.957634170.48784813
#DE30-1.102083430.7267585
#DJ30-0.593311223.28752423
#ES-0.787625820.5192434
#EU50-0.309142170.20383309
#FR40-0.491337450.32398643
#GB100-0.356439960.63472852
#NAS100-0.178676480.99001792
#SP500-0.066798410.37009935

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