Interest Rate (For Reference Only)
Last Update Time : 1 Dec 2023
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Main Currencies |
Long |
Short |
Long |
Short |
歐元/美元(EUR/USD) |
-2.08% |
0.73% |
0.000063 |
0.000022 |
港元/人民幣 (HKD/CNH) |
0.00% |
0.00% |
0.000000 |
0.000000 |
澳元/美元(AUD/USD) |
-2.28% |
0.11% |
0.000042 |
0.000002 |
紐西蘭元/美元(NZD/USD) |
-1.22% |
-1.17% |
0.000021 |
-0.000020 |
美元/人民幣 (USD/CNH) |
2.04% |
-4.04% |
-0.000404 |
-0.000802 |
美元/加元(USD/CAN) |
-0.56% |
-3.43% |
0.000021 |
-0.000129 |
美元/新加坡元 (USD/SGD) |
0.89% |
-2.18% |
-0.000033 |
-0.000081 |
美元/日元(USD/JPY) |
3.21% |
-7.55% |
-0.013200 |
-0.031000 |
美元/瑞士法郎(USD/CHF) |
2.18% |
-5.19% |
-0.000053 |
-0.000126 |
英鎊/美元(GBP/USD) |
-0.77% |
-0.40% |
0.000027 |
-0.000014 |
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Cross Rate |
Long |
Short |
Long |
Short |
加元/日元 (CAD/JPY) |
2.93% |
-6.88% |
-0.008900 |
-0.020900 |
歐元/人民幣(EUR/CNH) |
1.37% |
-3.52% |
-0.000296 |
-0.000761 |
歐元/日元(EUR/JPY) |
2.39% |
-5.63% |
-0.010700 |
-0.025200 |
歐元/澳元 (EUR/AUD) |
-0.68% |
-0.24% |
0.000031 |
-0.000011 |
歐元/瑞士法郎(EUR/CHF) |
1.36% |
-3.25% |
-0.000036 |
-0.000086 |
歐元/英鎊(EUR/GBP) |
-2.05% |
0.38% |
0.000049 |
0.000009 |
澳元/人民幣(AUD/CNH) |
1.53% |
-3.72% |
-0.000201 |
-0.000490 |
澳元/日元(AUD/JPY) |
2.50% |
-5.88% |
-0.006800 |
-0.016000 |
澳元/紐西蘭元 (AUD/NZD) |
-1.85% |
0.40% |
0.000055 |
0.000012 |
瑞士法郎/日元 (CHF/JPY) |
1.00% |
-2.38% |
-0.004700 |
-0.011200 |
紐元/日元(NZD/JPY) |
3.15% |
-7.49% |
-0.008000 |
-0.019000 |
英鎊/日元(GBP/JPY) |
3.25% |
-7.14% |
-0.016900 |
-0.037100 |