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FX/All Swap rates page

 

交換利率

 

貨幣對

Currency pairShort BaseLong Base
AUDCAD-0.000005120.00002882
AUDCHF-0.00005293-0.00002757
AUDJPY-0.00447065-0.00115932
AUDNZD-0.000006250.00003655
AUDUSD0.00001270.0000382
CADCHF-0.00006613-0.00004077
CADJPY-0.0058089-0.00286106
CADSGD-0.000013030.00003533
CHFDKK-0.000110510.00015912
CHFHUF0.00587180.01828898
CHFJPY0.000068920.00376112
CHFNOK0.0003170.00063851
CHFPLN0.000163770.00030865
CHFSEK-0.00006730.00026693
CHFSGD0.000080990.00014401
CNHJPY-0.0020348-0.00076519
CUCUSD-0.000028320.00038673
DAXEUR-2.115173550.83716536
DKKSEK-0.00001980.0000392
ESXEUR-0.85722165-0.01505826
EURAED0.00027660.00041222
EURAUD0.000045790.00010311
EURCAD0.000063090.00011181
EURCHF-0.000030620.00000772
EURCZK0.000944790.00207429
EURDKK-0.000204090.00009079
EURGBP0.000012910.00004199
EURHKD0.000389150.00071135
EURHUF0.002907360.01656325
EURJPY-0.001317670.00280773
EURNOK0.000245880.00059713
EURNZD0.000070570.00013293
EURPLN0.000134360.00029365
EURRUB0.014172330.01669665
EURSEK-0.000189410.00017542
EURSGD0.000072760.00014214
EURTRY0.003484870.00419516
EURUSD0.000073110.00011389
EURZAR0.003000020.00359612
GBPAUD-0.00000320.0000666
GBPCAD0.000020310.00008249
GBPCHF-0.00007169-0.00001951
GBPDKK-0.0004807-0.00015269
GBPHUF-0.007822070.0073633
GBPJPY-0.0055023-0.00087764
GBPNOK-0.000053360.00033719
GBPNZD0.000022060.00009774
GBPPLN0.000004880.00018194
GBPSEK-0.00056764-0.00016173
GBPSGD0.000028980.00010612
GBPTRY0.003674160.00445588
GBPUSD0.00004550.0000903
HKDJPY-0.0010364-0.00051579
LCOUSD-0.06864222-0.04975299
MXNJPY-0.0015388-0.00111489
NGCUSD-0.00250701-0.00216276
NOKJPY-0.00070782-0.00023676
NOKSEK-0.00006977-0.00002732
NZDCAD-0.000018350.00001545
NZDCHF-0.0000609-0.0000356
NZDDKK-0.0004095-0.0002089
NZDJPY-0.00540386-0.00190609
NZDSEK-0.00051729-0.0002651
NZDSGD-0.00001480.00003141
NZDUSD0.000002130.00002697
OILUSD-0.001271280.03229635
PLNJPY-0.00180057-0.00070317
SEKJPY-0.000125190.00028611
SGDHKD-0.000185640.00009745
SGDJPY-0.00690896-0.00323099
SMICHF-2.343980820.06239625
TRYJPY-0.01231655-0.01040338
USDAED-0.00005510.00005911
USDCAD-0.00005155-0.00000895
USDCHF-0.00011176-0.00007524
USDCNH-0.000059730.00035983
USDCZK-0.00105533-0.0000156
USDDKK-0.00072656-0.00047054
USDHKD-0.0002956-0.0000181
USDHUF-0.02148613-0.0090333
USDILS-0.00027901-0.00014378
USDJPY-0.0099843-0.00626568
USDMXN0.002647080.00367397
USDNOK-0.00048657-0.00017802
USDPLN-0.0001932-0.0000518
USDRUB0.007405190.00961561
USDSEK-0.00093539-0.0006195
USDSGD-0.000046870.00001317
USDTRY0.002615550.00328447
USDZAR0.001529450.00204219
ZARJPY-0.00175396-0.00138321

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貴金屬

Currency pairShort BaseLong Base
XAGAUD0.000280220.00140789
XAGCHF-0.000708430.00001051
XAGEUR-0.000473870.00016993
XAGGBP-0.000025730.00055377
XAGUSD0.000703530.00164651
XAUAUD0.02725520.12034915
XAUCHF-0.06013055-0.0011675
XAUEUR-0.03983650.01306
XAUGBP-0.00069780.0468175
XAUUSD0.06041620.141585
XPDUSD-0.4786560.15685775
XPTUSD0.043565250.0878403

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股指

Currency pairShort BaseLong Base
#CH-2.770804081.40812221
#DE30-3.008646512.11669557
#DJ30-0.4601925610.92322947
#ES-2.269694221.59635514
#EU50-0.858247830.60372342
#FR40-1.367074110.96172215
#GB100-1.103568121.99441656
#NAS100-0.133806393.17596668
#SP500-0.050595271.2008394

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