Interest Rate (For Reference Only)
Last Update Time : 6 Jul 2023
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Main Currencies |
Long |
Short |
Long |
Short |
歐元/美元(EUR/USD) |
-3.04% |
0.69% |
0.000092 |
0.000021 |
港元/人民幣 (HKD/CNH) |
3.65% |
0.08% |
-0.000094 |
0.000002 |
澳元/美元(AUD/USD) |
-2.86% |
0.00% |
0.000053 |
0.000000 |
紐西蘭元/美元(NZD/USD) |
-0.99% |
-1.51% |
0.000017 |
-0.000026 |
美元/人民幣 (USD/CNH) |
4.63% |
0.07% |
-0.000933 |
0.000015 |
美元/加元(USD/CAN) |
-0.11% |
-1.16% |
0.000004 |
-0.000043 |
美元/新加坡元 (USD/SGD) |
0.64% |
-2.02% |
-0.000024 |
-0.000076 |
美元/日元(USD/JPY) |
2.19% |
-9.56% |
-0.008750 |
-0.038220 |
美元/瑞士法郎(USD/CHF) |
2.01% |
-4.94% |
-0.000050 |
-0.000123 |
英鎊/美元(GBP/USD) |
-1.14% |
-0.62% |
0.000040 |
-0.000022 |
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Cross Rate |
Long |
Short |
Long |
Short |
加元/日元 (CAD/JPY) |
2.60% |
-7.19% |
-0.007800 |
-0.021600 |
歐元/人民幣(EUR/CNH) |
3.63% |
-0.07% |
-0.000795 |
-0.000016 |
歐元/日元(EUR/JPY) |
1.48% |
-5.03% |
-0.006440 |
-0.021900 |
歐元/澳元 (EUR/AUD) |
-1.04% |
0.07% |
0.000047 |
0.000003 |
歐元/瑞士法郎(EUR/CHF) |
0.92% |
-2.62% |
-0.000025 |
-0.000071 |
歐元/英鎊(EUR/GBP) |
-3.17% |
0.35% |
0.000075 |
0.000008 |
澳元/人民幣(AUD/CNH) |
3.63% |
-0.07% |
-0.000488 |
-0.000010 |
澳元/日元(AUD/JPY) |
2.44% |
-5.85% |
-0.006500 |
-0.015600 |
澳元/紐西蘭元 (AUD/NZD) |
-2.14% |
0.57% |
0.000064 |
0.000017 |
瑞士法郎/日元 (CHF/JPY) |
1.01% |
-2.67% |
-0.004500 |
-0.011900 |
紐元/日元(NZD/JPY) |
3.23% |
-7.86% |
-0.008000 |
-0.019500 |
英鎊/日元(GBP/JPY) |
2.92% |
-7.12% |
-0.014900 |
-0.036300 |