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FX/All Swap rates page

 

交換利率

 

掉期率,也稱為隔夜利息,是因隔夜持倉而賺取或支付的費用。瑞訊在歐洲中部時間 23:00 清算隔夜持有的頭寸。

客戶頭寸 負掉期率 正掉期率
多頭 您賺取的 您支付的
空頭 您支付的 您賺取的

 

 

貨幣對

Currency pairShort BaseLong Base
AUDCAD-0.000017520.00001512
AUDCHF-0.00002781-0.00000629
AUDJPY-0.001838020.00077811
AUDNZD-0.000017950.00002035
AUDUSD-0.000011680.00001189
CADCHF-0.00002808-0.00000602
CADJPY-0.001872740.00083283
CADSGD-0.000020980.00002079
CHFDKK-0.000154210.00023492
CHFHUF0.003426730.01730513
CHFJPY-0.000770780.00444092
CHFNOK0.00003790.00036125
CHFPLN0.000016640.00015508
CHFSEK-0.000001160.000306
CHFSGD0.00000790.0000667
CNHJPY-0.00167794-0.00038204
CUCUSD0.000178040.00032282
CZKJPY-0.000108950.00005796
DAXEUR-0.673561740.34504651
DKKSEK-0.000025730.00005373
ESXEUR-0.315643-0.05345587
EURAED0.000015080.0001561
EURAUD0.000004950.00005955
EURCAD0.000003380.00005432
EURCHF-0.000023780.00001079
EURCZK-0.000001410.00090049
EURDKK-0.000217260.00020696
EURGBP0.000001070.00002923
EURHKD0.000008350.00032335
EURHUF0.001418710.01644259
EURILS-0.000036260.00012778
EURJPY-0.00090450.00337776
EURNOK-0.000028910.00032084
EURNZD0.000006990.00006681
EURPLN-0.000011280.000139
EURRUB0.025157430.03998139
EURSEK-0.000068920.00026345
EURSGD-0.000002070.00006158
EURTRY-0.002746370.01757924
EURUSD0.000002140.00004369
EURZAR0.001841350.00321514
GBPAUD-0.000025660.00003566
GBPCAD-0.0000260.0000313
GBPCHF-0.000046850.00000295
GBPDKK-0.000379870.00009049
GBPHUF-0.004977160.01189944
GBPILS-0.000116990.00006751
GBPJPY-0.003082870.00157902
GBPNOK-0.00023270.00016066
GBPNZD-0.000026040.00004124
GBPPLN-0.0000960.00007332
GBPSEK-0.000270990.00010284
GBPSGD-0.000033040.00003864
GBPTRY-0.002166170.01923053
GBPUSD-0.000018030.00002554
HKDJPY-0.000323620.00014293
LCOUSD0.014739430.01924744
MXNJPY-0.00075613-0.0005341
NGCUSD0.001795370.00190511
NOKJPY-0.000230270.00016802
NOKSEK-0.000020650.00001235
NZDCAD-0.000017320.00001322
NZDCHF-0.00002646-0.00000634
NZDDKK-0.000211350.00003345
NZDJPY-0.00194880.0006469
NZDSEK-0.000164120.00003505
NZDSGD-0.000020840.00001664
NZDUSD-0.000011660.00001036
OIL100-0.004208040.02422297
PLNJPY-0.000558440.00041724
RUBJPY-0.00019172-0.0000403
SEKJPY-0.000176770.00021741
SGDHKD-0.000120850.00011586
SGDJPY-0.002065740.00097583
SMICHF-0.750373770.05953112
TRYJPY-0.025171610.00072232
USDAED-0.00005760.00005761
USDCAD-0.000084660.00005967
USDCHF-0.00003785-0.00000985
USDCNH0.00018910.0007114
USDCZK-0.000436090.00032816
USDDKK-0.000264950.00000916
USDHKD-0.000143760.00011866
USDHUF-0.00487950.00847081
USDILS-0.000096960.00003997
USDJPY-0.003543520.00088357
USDMXN0.002152820.00386631
USDNOK-0.000199670.0000938
USDPLN-0.000082630.00004414
USDRUB0.01712880.02906454
USDSEK-0.000227430.00005006
USDSGD-0.000028560.00002456
USDTRY-0.015319290.04531959
USDZAR0.001162950.00230382
ZARJPY-0.0007829-0.00051381

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貴金屬

Currency pairShort BaseLong Base
XAGAUD-0.000574550.00118422
XAGCHF-0.000995980.00029436
XAGEUR-0.000772520.00026903
XAGGBP-0.000349110.00057638
XAGUSD-0.000409640.00082378
XAUAUD-0.042046750.08002882
XAUCHF-0.07361430.02188476
XAUEUR-0.058130.0231929
XAUGBP-0.02575790.03851702
XAUTRY0.143872530.0405045
XAUUSD-0.030634550.0621395
XPDUSD-0.695840.19842985
XPTUSD-0.063645850.0616739

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股指

Currency pairShort BaseLong Base
#CH-0.922582050.48378322
#CHINA50-1.003042311.12968289
#DE30-1.066412040.70204367
#ES-0.588776660.3874703
#EU50-0.274392310.18059784
#FR40-0.41343850.27216992
#GB100-0.404762540.42464295
#NAS100-0.726451430.81862319
#NIK225-1.59962971.51437019
#US30-1.780044522.00592873
#US500-0.217520840.2451418

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