Interest Rate (For Reference Only)
Last Update Time : 14 Feb 2023
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Main Currencies |
Long |
Short |
Long |
Short |
歐元/美元(EUR/USD) |
-3.95% |
-2.48% |
0.000118 |
-0.000074 |
港元/人民幣 (HKD/CNH) |
0.50% |
-3.07% |
-0.000012 |
-0.000074 |
澳元/美元(AUD/USD) |
-3.15% |
0.21% |
0.000061 |
0.000004 |
紐西蘭元/美元(NZD/USD) |
-1.82% |
-0.68% |
0.000032 |
-0.000012 |
美元/人民幣 (USD/CNH) |
0.51% |
-3.08% |
-0.000097 |
-0.000583 |
美元/加元(USD/CAN) |
-0.49% |
-0.81% |
0.000018 |
-0.000030 |
美元/新加坡元 (USD/SGD) |
0.00% |
-1.36% |
0.000000 |
-0.000050 |
美元/日元(USD/JPY) |
2.00% |
-8.75% |
-0.007350 |
-0.032110 |
美元/瑞士法郎(USD/CHF) |
2.24% |
-5.50% |
-0.000057 |
-0.000140 |
英鎊/美元(GBP/USD) |
-1.73% |
0.00% |
0.000059 |
0.000000 |
|
Reference Interest Rate |
Daily Swap Points for Open Position |
Cross Rate |
Long |
Short |
Long |
Short |
加元/日元 (CAD/JPY) |
2.70% |
-6.62% |
-0.007400 |
-0.018200 |
歐元/人民幣(EUR/CNH) |
-3.15% |
-0.52% |
0.000642 |
-0.000107 |
歐元/日元(EUR/JPY) |
1.08% |
0.00% |
-0.004270 |
0.000013 |
歐元/澳元 (EUR/AUD) |
-1.31% |
0.28% |
0.000056 |
0.000012 |
歐元/瑞士法郎(EUR/CHF) |
0.77% |
-2.44% |
-0.000021 |
-0.000067 |
歐元/英鎊(EUR/GBP) |
-3.14% |
0.91% |
0.000077 |
0.000022 |
澳元/人民幣(AUD/CNH) |
0.53% |
-3.16% |
-0.000070 |
-0.000417 |
澳元/日元(AUD/JPY) |
1.99% |
-4.81% |
-0.005100 |
-0.012300 |
澳元/紐西蘭元 (AUD/NZD) |
-1.64% |
0.00% |
0.000050 |
0.000000 |
瑞士法郎/日元 (CHF/JPY) |
0.40% |
-1.62% |
-0.001600 |
-0.006500 |
紐元/日元(NZD/JPY) |
2.45% |
-6.06% |
-0.005700 |
-0.014100 |
英鎊/日元(GBP/JPY) |
2.39% |
-5.81% |
-0.010700 |
-0.026000 |