Interest Rate

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
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