Interest Rate (For Reference Only)
Last Update Time : 18 May 2022
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Main Currencies |
Long |
Short |
Long |
Short |
歐元/美元(EUR/USD) |
-2.76% |
-0.93% |
0.000081 |
-0.000027 |
港元/人民幣 (HKD/CNH) |
-2.46% |
2.16% |
0.000059 |
0.000052 |
澳元/美元(AUD/USD) |
-2.14% |
-0.67% |
0.000042 |
-0.000013 |
紐西蘭元/美元(NZD/USD) |
-0.68% |
-1.81% |
0.000012 |
-0.000032 |
美元/人民幣 (USD/CNH) |
-2.45% |
2.17% |
0.000460 |
0.000407 |
美元/加元(USD/CAN) |
-0.76% |
-0.67% |
0.000027 |
-0.000024 |
美元/日元(USD/JPY) |
0.27% |
-2.03% |
-0.000980 |
-0.007280 |
美元/瑞士法郎(USD/CHF) |
0.76% |
-2.34% |
-0.000021 |
-0.000065 |
英鎊/美元(GBP/USD) |
-0.68% |
-0.91% |
0.000023 |
-0.000031 |
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Cross Rate |
Long |
Short |
Long |
Short |
人民幣/日元 (CNF/JPY) |
2.25% |
-2.53% |
-0.001198 |
-0.001347 |
加元/日元 (CAD/JPY) |
0.11% |
-1.93% |
-0.000300 |
-0.005400 |
歐元/人民幣 (EUR/CNH) |
-2.58% |
2.28% |
0.000509 |
0.000450 |
歐元/日元(EUR/JPY) |
-1.34% |
0.01% |
0.005070 |
0.000019 |
歐元/澳元 (EUR/AUD) |
-1.42% |
0.29% |
0.000059 |
0.000012 |
歐元/瑞士法郎 (EUR/CHF) |
-0.65% |
-0.89% |
0.000019 |
-0.000026 |
歐元/英鎊(EUR/GBP) |
-3.15% |
0.36% |
0.000074 |
0.000008 |
澳元/人民幣(AUD/CNH) |
-2.57% |
2.27% |
0.000338 |
0.000299 |
澳元/日元(AUD/JPY) |
-0.44% |
-1.27% |
0.001100 |
-0.003200 |
澳元/紐西蘭元 (AUD/NZD) |
-1.96% |
0.33% |
0.000060 |
0.000010 |
瑞士法郎/日元 (CHF/JPY) |
-1.22% |
-0.08% |
0.004400 |
-0.000300 |
紐元/日元(NZD/JPY) |
0.48% |
-2.58% |
-0.001100 |
-0.005900 |
英鎊/日元(GBP/JPY) |
0.56% |
0.01% |
-0.002500 |
0.000037 |