Interest Rate (For Reference Only)
Last Update Time : 8 Oct 2024
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Main Currencies |
Long |
Short |
Long |
Short |
歐元/美元(EUR/USD) |
-2.72% |
-2.43% |
0.000083 |
-0.000074 |
港元/人民幣 (HKD/CNH) |
0.52% |
-3.09% |
-0.000013 |
-0.000078 |
澳元/美元(AUD/USD) |
-1.39% |
-1.39% |
0.000026 |
-0.000026 |
紐西蘭元/美元(NZD/USD) |
-1.12% |
-1.35% |
0.000019 |
-0.000023 |
美元/人民幣 (USD/CNH) |
-0.26% |
-3.10% |
0.000050 |
-0.000608 |
美元/加元(USD/CAN) |
0.26% |
-1.35% |
-0.000010 |
-0.000051 |
美元/新加坡元 (USD/SGD) |
0.50% |
-1.85% |
-0.000018 |
-0.000067 |
美元/日元(USD/JPY) |
1.99% |
-8.68% |
-0.008190 |
-0.035620 |
美元/瑞士法郎(USD/CHF) |
2.40% |
-5.64% |
-0.000057 |
-0.000134 |
英鎊/美元(GBP/USD) |
-0.68% |
-0.79% |
0.000025 |
-0.000029 |
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Cross Rate |
Long |
Short |
Long |
Short |
加元/日元 (CAD/JPY) |
2.39% |
-5.60% |
-0.007200 |
-0.016900 |
歐元/人民幣(EUR/CNH) |
-3.11% |
-0.50% |
0.000669 |
-0.000108 |
歐元/日元(EUR/JPY) |
2.00% |
-4.70% |
-0.009000 |
-0.021200 |
歐元/澳元 (EUR/AUD) |
-0.44% |
-0.44% |
0.000020 |
-0.000020 |
歐元/瑞士法郎(EUR/CHF) |
1.53% |
-3.64% |
-0.000040 |
-0.000095 |
歐元/英鎊(EUR/GBP) |
-3.09% |
0.57% |
0.000072 |
0.000013 |
澳元/人民幣(AUD/CNH) |
-0.38% |
-0.38% |
0.000050 |
-0.000050 |
澳元/日元(AUD/JPY) |
-0.72% |
-0.72% |
0.002000 |
-0.002000 |
澳元/紐西蘭元 (AUD/NZD) |
-0.66% |
-0.66% |
0.000020 |
-0.000020 |
瑞士法郎/日元 (CHF/JPY) |
0.31% |
-1.21% |
-0.001500 |
-0.005800 |
紐元/日元(NZD/JPY) |
2.91% |
-6.97% |
-0.007300 |
-0.017500 |
英鎊/日元(GBP/JPY) |
2.94% |
-6.70% |
-0.015800 |
-0.036000 |