Interest Rate

Interest Rate (For Reference Only)

Last Update Time : 2 Feb 2023

Reference Interest Rate Daily Swap Points for Open Position
Main Currencies Long Short Long Short
歐元/美元(EUR/USD) -4.78% -7.15% 0.000146 -0.000218
港元/人民幣 (HKD/CNH) 0.71% -3.31% -0.000017 -0.000079
澳元/美元(AUD/USD) -3.34% 0.35% 0.000066 0.000007
紐西蘭元/美元(NZD/USD) -1.55% -0.83% 0.000028 -0.000015
美元/人民幣 (USD/CNH) 0.70% -3.30% -0.000130 -0.000616
美元/加元(USD/CAN) -0.70% -0.60% 0.000026 -0.000022
美元/新加坡元 (USD/SGD) 0.00% -1.35% 0.000000 -0.000049
美元/日元(USD/JPY) 2.01% -8.78% -0.007210 -0.031460
美元/瑞士法郎(USD/CHF) 2.22% -5.62% -0.000056 -0.000142
英鎊/美元(GBP/USD) -1.78% 0.10% 0.000061 0.000004
Reference Interest Rate Daily Swap Points for Open Position
Cross Rate Long Short Long Short
加元/日元 (CAD/JPY) 2.68% -6.58% -0.007200 -0.017700
歐元/人民幣(EUR/CNH) -3.30% -0.70% 0.000678 -0.000144
歐元/日元(EUR/JPY) 0.87% 0.00% -0.003430 0.000018
歐元/澳元 (EUR/AUD) -1.56% 0.58% 0.000067 0.000025
歐元/瑞士法郎(EUR/CHF) 0.32% -2.05% -0.000009 -0.000057
歐元/英鎊(EUR/GBP) -3.52% 3.17% 0.000087 0.000078
澳元/人民幣(AUD/CNH) 0.70% -3.30% -0.000093 -0.000440
澳元/日元(AUD/JPY) 1.88% -4.50% -0.004800 -0.011500
澳元/紐西蘭元 (AUD/NZD) -2.01% 0.43% 0.000061 0.000013
瑞士法郎/日元 (CHF/JPY) 0.25% -1.60% -0.001000 -0.006300
紐元/日元(NZD/JPY) 2.57% -6.34% -0.006000 -0.014800
英鎊/日元(GBP/JPY) 2.40% -5.67% -0.010600 -0.025100
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