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 |