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FX/All Swap rates page

 

Swapsätze

 

Swapsätze, auch Overnight- oder Rolloversätze genannt, werden für das Halten einer Overnightposition entweder eingenommen oder gezahlt. Swissquote wickelt Overnightpositionen um 23.00 Uhr MEZ ab.

Position des Kunden Negativer Swapsatz Positiver Swapsatz
Long Sie erhalten Sie zahlen
Short Sie zahlen Sie erhalten

 

 

Währungspaar

Currency pairShort BaseLong Base
AUDCAD-0.000043860.00005481
AUDCHF-0.00007704-0.00001245
AUDJPY-0.004948860.002499
AUDNZD-0.000057930.00005364
AUDUSD-0.000022170.00004698
CADCHF-0.00008487-0.00001743
CADJPY-0.005637390.00234753
CADSGD-0.00006090.0000618
CHFDKK-0.000457320.00072615
CHFHUF0.007711740.04546272
CHFJPY0.000237150.01189707
CHFNOK0.000023010.00110745
CHFPLN0.000060540.00049899
CHFSEK-0.000006570.00093816
CHFSGD0.000026880.00019722
CNHJPY-0.00578901-0.00123096
CUCUSD0.000033840.00017364
CZKJPY-0.000274290.00019932
DAXEUR-0.687937090.31903724
DKKSEK-0.000081060.00016035
ESXEUR-0.3362033-0.07124721
EURAED-0.000189630.00018696
EURAUD-0.000008850.00016458
EURCAD-0.000001230.00016509
EURCHF-0.000069450.00003024
EURCZK-0.000273510.00250179
EURDKK-0.000633870.00064017
EURGBP0.000002520.00008616
EURHKD0.000250320.00114519
EURHUF0.001386120.04180815
EURILS-0.000112980.000411
EURJPY-0.001669950.00975999
EURNOK-0.000172290.00097971
EURNZD-0.000003780.00016818
EURPLN-0.000021360.00044829
EURRUB0.008833440.01259848
EURSEK-0.000205320.00080469
EURSGD-0.000001620.00018042
EURTRY0.00642330.015972
EURUSD0.000010710.00013251
EURZAR0.005874180.00925425
GBPAUD-0.000088980.00009048
GBPCAD-0.000074040.00009333
GBPCHF-0.0001356-0.00001278
GBPDKK-0.001107090.00029652
GBPHUF-0.017927040.02702142
GBPILS-0.000337950.00021897
GBPJPY-0.008512860.00420303
GBPNOK-0.000690690.00050271
GBPNZD-0.00009870.0000924
GBPPLN-0.000269070.00025311
GBPSEK-0.000799860.00032295
GBPSGD-0.000089070.00011367
GBPTRY0.007028280.01733958
GBPUSD-0.000038460.00008202
HKDJPY-0.001356150.00006927
LCOUSD0.002536910.00682722
MXNJPY-0.00230385-0.00157119
NGCUSD0.00284560.00293706
NOKJPY-0.000663930.00048231
NOKSEK-0.000062760.0000381
NZDCAD-0.000039750.00005277
NZDCHF-0.00007155-0.00001035
NZDDKK-0.000583080.0001746
NZDJPY-0.004537260.00251748
NZDSEK-0.000425130.00019638
NZDSGD-0.000049530.00006153
NZDUSD-0.00001890.00004569
OIL100-0.013959630.01414538
PLNJPY-0.00182130.00104127
RUBJPY-0.00066795-0.00025584
SEKJPY-0.000513210.0006201
SGDHKD-0.000214860.00047019
SGDJPY-0.006405630.00253572
SMICHF-0.753825640.06144453
TRYJPY-0.03190443-0.0145953
USDAED-0.00017130.00017133
USDCAD-0.000028890.00001609
USDCHF-0.00012516-0.00002568
USDCNH0.00030210.00172074
USDCZK-0.001860060.00060525
USDDKK-0.00087873-0.00001536
USDHKD-0.000301470.00048078
USDHUF-0.020647650.0160407
USDILS-0.000315360.00012273
USDJPY-0.009365610.00208071
USDMXN0.006789120.01084227
USDNOK-0.000726720.0002502
USDPLN-0.000290250.00012828
USDRUB0.006395620.00937365
USDSEK-0.00080610.00007845
USDSGD-0.000095490.00006369
USDTRY0.001226340.00449212
USDZAR0.004055610.00700842
ZARJPY-0.00272397-0.00174798

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Edelmetalle

Currency pairShort BaseLong Base
XAGAUD-0.001172010.00263178
XAGCHF-0.00189780.0004863
XAGEUR-0.001486860.00076932
XAGGBP-0.000615060.00141141
XAGUSD-0.000535290.00253572
XAUAUD-0.136873770.21389322
XAUCHF-0.2001390.0490077
XAUEUR-0.159138810.04835535
XAUGBP-0.072531510.11395569
XAUTRY8.0821182925.24826556
XAUUSD-0.056068260.19679535
XPDUSD-1.937651010.37559802
XPTUSD-0.25104510.07607001

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Börsenindizes

Currency pairShort BaseLong Base
#CH-0.9265250.48947758
#CHINA50-0.959097381.11108405
#DE30-1.046911410.70188424
#ES-0.613164190.41095108
#EU50-0.275214490.18447186
#FR40-0.417772430.28005503
#GB100-0.409898990.43613585
#NAS100-0.68104740.78825464
#NIK225-3.770613343.77146056
#US30-1.671888991.93505797
#US500-0.203216820.23520429

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