Interest Rate

Interest Rate (For Reference Only)

Last Update Time : 19 Feb 2024

Reference Interest Rate Daily Swap Points for Open Position
Main Currencies Long Short Long Short
歐元/美元(EUR/USD) -0.87% 0.47% 0.000026 0.000014
港元/人民幣 (HKD/CNH) 0.08% -2.69% -0.000002 -0.000069
澳元/美元(AUD/USD) -1.43% -1.43% 0.000026 -0.000026
紐西蘭元/美元(NZD/USD) -1.17% -1.17% 0.000020 -0.000020
美元/人民幣 (USD/CNH) 0.08% -2.68% -0.000016 -0.000537
美元/加元(USD/CAN) 0.00% 0.00% 0.000000 0.000000
美元/新加坡元 (USD/SGD) -0.54% -0.54% 0.000020 -0.000020
美元/日元(USD/JPY) -0.62% -0.62% 0.002600 -0.002600
美元/瑞士法郎(USD/CHF) -0.82% -0.82% 0.000020 -0.000020
英鎊/美元(GBP/USD) -0.74% -0.74% 0.000026 -0.000026
Reference Interest Rate Daily Swap Points for Open Position
Cross Rate Long Short Long Short
加元/日元 (CAD/JPY) -0.65% -0.65% 0.002000 -0.002000
歐元/人民幣(EUR/CNH) -2.68% -0.08% 0.000578 -0.000017
歐元/日元(EUR/JPY) -0.58% 0.00% 0.002600 0.000000
歐元/澳元 (EUR/AUD) -0.44% -0.44% 0.000020 -0.000020
歐元/瑞士法郎(EUR/CHF) -0.76% -0.76% 0.000020 -0.000020
歐元/英鎊(EUR/GBP) -1.10% 0.59% 0.000026 0.000014
澳元/人民幣(AUD/CNH) 0.08% -2.68% -0.000010 -0.000351
澳元/日元(AUD/JPY) -0.73% -0.73% 0.002000 -0.002000
澳元/紐西蘭元 (AUD/NZD) -0.68% -0.68% 0.000020 -0.000020
瑞士法郎/日元 (CHF/JPY) -0.42% -0.42% 0.002000 -0.002000
紐元/日元(NZD/JPY) -0.78% -0.78% 0.002000 -0.002000
英鎊/日元(GBP/JPY) -0.38% -0.38% 0.002000 -0.002000
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