Interest Rate

Interest Rate (For Reference Only)

Last Update Time : 16 Nov 2022

Reference Interest Rate Daily Swap Points for Open Position
Main Currencies Long Short Long Short
歐元/美元(EUR/USD) -4.53% -2.56% 0.000131 -0.000074
港元/人民幣 (HKD/CNH) 0.52% -3.10% -0.000013 -0.000078
澳元/美元(AUD/USD) -2.82% -0.05% 0.000053 -0.000001
紐西蘭元/美元(NZD/USD) -2.04% -0.41% 0.000035 -0.000007
美元/人民幣 (USD/CNH) 0.52% -3.10% -0.000102 -0.000610
美元/加元(USD/CAN) -0.35% -0.82% 0.000013 -0.000030
美元/新加坡元 (USD/SGD) 0.16% -1.47% -0.000006 -0.000056
美元/日元(USD/JPY) 1.64% -7.24% -0.006370 -0.028080
美元/瑞士法郎(USD/CHF) 2.18% -5.31% -0.000057 -0.000139
英鎊/美元(GBP/USD) -2.01% 0.13% 0.000066 0.000004
Reference Interest Rate Daily Swap Points for Open Position
Cross Rate Long Short Long Short
加元/日元 (CAD/JPY) 2.12% -5.40% -0.006200 -0.015800
歐元/人民幣(EUR/CNH) -3.09% -0.52% 0.000634 -0.000106
歐元/日元(EUR/JPY) 0.57% 0.00% -0.002310 0.000009
歐元/澳元 (EUR/AUD) -2.08% 0.80% 0.000089 0.000034
歐元/瑞士法郎(EUR/CHF) 0.37% -2.06% -0.000010 -0.000056
歐元/英鎊(EUR/GBP) -3.32% 1.01% 0.000081 0.000024
澳元/人民幣(AUD/CNH) 0.52% -3.09% -0.000069 -0.000412
澳元/日元(AUD/JPY) 1.68% -4.08% -0.004400 -0.010700
澳元/紐西蘭元 (AUD/NZD) -1.05% -0.49% 0.000032 -0.000015
瑞士法郎/日元 (CHF/JPY) -0.36% -0.80% 0.001500 -0.003300
紐元/日元(NZD/JPY) 1.80% -4.51% -0.004300 -0.010800
英鎊/日元(GBP/JPY) 1.76% -4.43% -0.008100 -0.020400
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