Interest Rate (For Reference Only)
Last Update Time : 19 Mar 2024
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Main Currencies |
Long |
Short |
Long |
Short |
歐元/美元(EUR/USD) |
-2.69% |
-2.29% |
0.000081 |
-0.000069 |
港元/人民幣 (HKD/CNH) |
0.08% |
-2.69% |
-0.000002 |
-0.000069 |
澳元/美元(AUD/USD) |
-2.43% |
-0.50% |
0.000044 |
-0.000009 |
紐西蘭元/美元(NZD/USD) |
-1.19% |
-1.25% |
0.000020 |
-0.000021 |
美元/人民幣 (USD/CNH) |
0.08% |
-2.68% |
-0.000016 |
-0.000537 |
美元/加元(USD/CAN) |
0.11% |
-1.22% |
-0.000004 |
-0.000046 |
美元/新加坡元 (USD/SGD) |
0.89% |
-2.17% |
-0.000033 |
-0.000081 |
美元/日元(USD/JPY) |
3.33% |
-7.80% |
-0.013900 |
-0.032600 |
美元/瑞士法郎(USD/CHF) |
2.15% |
-5.19% |
-0.000053 |
-0.000128 |
英鎊/美元(GBP/USD) |
-0.99% |
-0.51% |
0.000035 |
-0.000018 |
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Cross Rate |
Long |
Short |
Long |
Short |
加元/日元 (CAD/JPY) |
2.96% |
-7.18% |
-0.009100 |
-0.022100 |
歐元/人民幣(EUR/CNH) |
-2.66% |
-0.08% |
0.000578 |
-0.000017 |
歐元/日元(EUR/JPY) |
1.76% |
0.00% |
-0.007980 |
-0.000005 |
歐元/澳元 (EUR/AUD) |
-1.12% |
0.17% |
0.000052 |
0.000008 |
歐元/瑞士法郎(EUR/CHF) |
1.35% |
-3.29% |
-0.000036 |
-0.000088 |
歐元/英鎊(EUR/GBP) |
-2.70% |
0.59% |
0.000064 |
0.000014 |
澳元/人民幣(AUD/CNH) |
0.08% |
-2.67% |
-0.000010 |
-0.000351 |
澳元/日元(AUD/JPY) |
2.83% |
-6.79% |
-0.007700 |
-0.018500 |
澳元/紐西蘭元 (AUD/NZD) |
-1.54% |
0.00% |
0.000046 |
0.000000 |
瑞士法郎/日元 (CHF/JPY) |
1.11% |
-2.82% |
-0.005200 |
-0.013300 |
紐元/日元(NZD/JPY) |
3.32% |
-7.95% |
-0.008400 |
-0.020100 |
英鎊/日元(GBP/JPY) |
0.02% |
-7.32% |
-0.000091 |
-0.038800 |