Interest Rate

Interest Rate (For Reference Only)

Last Update Time : 28 Sep 2022

Reference Interest Rate Daily Swap Points for Open Position
Main Currencies Long Short Long Short
歐元/美元(EUR/USD) -4.56% -2.45% 0.000121 -0.000065
港元/人民幣 (HKD/CNH) 0.48% -2.03% -0.000012 -0.000051
澳元/美元(AUD/USD) -2.59% -0.51% 0.000046 -0.000009
紐西蘭元/美元(NZD/USD) -2.25% -0.58% 0.000035 -0.000009
美元/人民幣 (USD/CNH) 0.47% -1.97% -0.000095 -0.000396
美元/加元(USD/CAN) -0.70% -0.60% 0.000027 -0.000023
美元/新加坡元 (USD/SGD) 0.37% -1.47% -0.000015 -0.000059
美元/日元(USD/JPY) 1.29% -5.69% -0.005180 -0.022880
美元/瑞士法郎(USD/CHF) 1.81% -4.86% -0.000050 -0.000134
英鎊/美元(GBP/USD) -1.92% -0.39% 0.000057 -0.000012
Reference Interest Rate Daily Swap Points for Open Position
Cross Rate Long Short Long Short
加元/日元 (CAD/JPY) 7.00% -19.33% -0.020400 -0.056400
歐元/人民幣(EUR/CNH) -1.97% -0.47% 0.000379 -0.000090
歐元/日元(EUR/JPY) 0.04% 0.00% -0.000140 0.000019
歐元/澳元 (EUR/AUD) -2.43% 0.96% 0.000101 0.000040
歐元/瑞士法郎(EUR/CHF) -0.23% -1.82% 0.000006 -0.000048
歐元/英鎊(EUR/GBP) -3.89% 0.99% 0.000096 0.000024
澳元/人民幣(AUD/CNH) 0.47% -1.97% -0.000060 -0.000253
澳元/日元(AUD/JPY) 1.36% -3.39% -0.003500 -0.008700
澳元/紐西蘭元 (AUD/NZD) -0.73% -0.79% 0.000023 -0.000025
瑞士法郎/日元 (CHF/JPY) -0.89% -0.62% 0.003600 -0.002500
紐元/日元(NZD/JPY) 1.25% -3.38% -0.002800 -0.007600
英鎊/日元(GBP/JPY) 1.42% -3.78% -0.006100 -0.016300
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