Interest Rate

Interest Rate (For Reference Only)

Last Update Time : 8 Jun 2021

Reference Interest Rate Daily Swap Points for Open Position
Main Currencies Long Short Long Short
歐元/美元(EUR/USD) -1.61% 0.00% 0.000055 0.000000
港元/人民幣 (HKD/CNH) -3.72% -0.37% 0.000085 -0.000009
澳元/美元(AUD/USD) -1.39% -1.09% 0.000030 -0.000023
紐西蘭元/美元(NZD/USD) -1.00% -1.00% 0.000020 -0.000020
美元/人民幣 (USD/CNH) -3.73% -0.37% 0.000662 -0.000066
美元/加元(USD/CAN) -0.72% -0.54% 0.000024 -0.000018
美元/日元(USD/JPY) -0.56% -1.15% 0.001690 -0.003510
美元/瑞士法郎(USD/CHF) 0.00% -1.76% 0.000000 -0.000044
英鎊/美元(GBP/USD) -0.69% -0.69% 0.000027 -0.000027
Reference Interest Rate Daily Swap Points for Open Position
Cross Rate Long Short Long Short
人民幣/日元 (CNF/JPY) -0.36% -3.55% 0.000169 -0.001686
加元/日元 (CAD/JPY) -0.56% -1.19% 0.001400 -0.003000
歐元/人民幣 (EUR/CNH) -3.64% -0.36% 0.000786 -0.000079
歐元/日元(EUR/JPY) -1.26% 0.10% 0.004680 0.000370
歐元/澳元 (EUR/AUD) -1.01% 0.05% 0.000044 0.000002
歐元/瑞士法郎 (EUR/CHF) -0.53% -0.95% 0.000016 -0.000029
歐元/英鎊(EUR/GBP) -1.96% 1.17% 0.000047 0.000028
澳元/人民幣(AUD/CNH) -3.68% -0.37% 0.000505 -0.000051
澳元/日元(AUD/JPY) -0.76% -0.98% 0.001800 -0.002300
澳元/紐西蘭元 (AUD/NZD) -0.67% -0.67% 0.000020 -0.000020
瑞士法郎/日元 (CHF/JPY) -1.33% 0.00% 0.004500 0.000000
紐元/日元(NZD/JPY) -0.91% -0.91% 0.002000 -0.002000
英鎊/日元(GBP/JPY) -0.26% 0.01% 0.001100 0.000030
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