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FX/All Swap rates page

 

掉期率

 

掉期率,也称为隔夜利息,是因隔夜持仓而赚取或支付的费用。瑞讯在欧洲中部时间 23:00 清算隔夜持有的头寸。

客户头寸 负掉期率 正掉期率
多头 您赚取的 您支付的
空头 您支付的 您赚取的

 

 

货币对

Currency pairShort BaseLong Base
AUDCAD-0.000022770.00001687
AUDCHF-0.00002649-0.00000056
AUDJPY-0.00172590.00072596
AUDNZD-0.000023090.00002049
AUDUSD-0.000010890.00001089
CADCHF-0.00002955-0.00000095
CADJPY-0.001951230.00076126
CADSGD-0.000025610.00001891
CHFDKK-0.000153240.00024304
CHFHUF0.00528690.02020762
CHFJPY-0.000167460.00364755
CHFNOK-0.000049310.0003556
CHFPLN0.000041140.00023738
CHFSEK-0.000022680.00033274
CHFSGD0.000002520.00006468
CNHJPY-0.00212638-0.0002636
CUCUSD-0.00020596-0.00008461
DAXEUR-0.284964550.63160618
DKKSEK-0.000024720.00005622
ESXEUR-0.99192311-0.7518267
EURAUD-0.000002310.0000557
EURCAD-0.000001240.00005245
EURCHF-0.000024920.00001012
EURCZK-0.000112890.00091203
EURDKK-0.000222640.00019984
EURGBP0.000000220.00002798
EURHKD0.000015050.00035085
EURHUF0.00505360.0186679
EURJPY-0.000810710.00293873
EURNOK-0.000101940.00029066
EURNZD0.00000440.0000626
EURPLN0.000034630.00021633
EURRUB0.010984160.01478713
EURSEK-0.000067060.00026919
EURSGD-0.000009720.00005632
EURTRY-0.00030350.00186254
EURUSD0.000001390.00003591
EURZAR0.001737450.00301997
GBPAUD-0.000028910.00003331
GBPCAD-0.000024630.00003202
GBPCHF-0.00004694-0.00000289
GBPDKK-0.00038240.00009221
GBPHUF-0.00061270.0147945
GBPJPY-0.00316320.00132329
GBPNOK-0.000298570.0001443
GBPNZD-0.000026930.00003893
GBPPLN-0.000032280.0001638
GBPSEK-0.000264250.00011938
GBPSGD-0.000038840.00003595
GBPTRY-0.000410010.00195108
GBPUSD-0.000017940.00002049
HKDJPY-0.000447860.00010627
LCOUSD0.006662410.01032562
MXNJPY-0.00088664-0.00049424
NGCUSD0.004600520.00468807
NOKJPY-0.000188510.00020283
NOKSEK-0.000016910.00001781
NZDCAD-0.000015140.00001404
NZDCHF-0.00002575-0.00000156
NZDDKK-0.000206950.00003625
NZDJPY-0.001723980.00054299
NZDSEK-0.000154380.0000446
NZDSGD-0.000022610.00001591
NZDUSD-0.000011120.00000882
OIL100-0.002835980.02380763
PLNJPY-0.001024870.00007717
SEKJPY-0.000182420.00017616
SGDHKD-0.000103110.00017482
SGDJPY-0.002048040.00118808
SMICHF-2.21002487-1.42064942
TRYJPY-0.005337860.00064336
USDAED-0.000056350.00005636
USDCAD-0.00002130.0000242
USDCHF-0.000039160.00000076
USDCNH0.000235920.00083368
USDCZK-0.000539120.00042624
USDDKK-0.000274980.00002238
USDHKD-0.000116890.00018799
USDHUF-0.002038050.0120494
USDILS-0.000101760.00004342
USDJPY-0.002638060.00094756
USDMXN0.002626530.00398714
USDNOK-0.000254570.00009728
USDPLN-0.000033860.00014258
USDRUB0.008864170.01268136
USDSEK-0.000224250.00008117
USDSGD-0.000032830.00002713
USDTRY-0.000726980.0013071
USDZAR0.001113810.00257896
ZARJPY-0.00086008-0.0004742

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贵金属

Currency pairShort BaseLong Base
XAGAUD-0.00029920.0010724
XAGCHF-0.000574480.0002508
XAGEUR-0.000415040.00036037
XAGGBP-0.000150280.00054946
XAGUSD-0.000219750.00076166
XAUAUD-0.0362530.09044959
XAUCHF-0.062953350.01702921
XAUEUR-0.046847750.02603677
XAUGBP-0.020038250.04591011
XAUTRY0.234273262.72338102
XAUUSD-0.02527930.0629409
XPDUSD-0.7260820.1537328
XPTUSD-0.087541650.02866855

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股票指数

Currency pairShort BaseLong Base
#CH-0.887794340.47883547
#DE30-0.94144390.65051736
#ES-0.570805850.39435259
#EU50-0.246017820.16995848
#FR40-0.377036950.26050171
#GB100-0.398890350.43724405
#NAS100-0.61902140.71145495
#US30-1.611815851.85244367
#US500-0.194487690.22352209

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