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FX/All Swap rates page

 

Swapsätze

 

Währungspaar

Currency pairShort BaseLong Base
AUDCAD0.000002520.00003498
AUDCHF-0.00004599-0.00002101
AUDJPY-0.00390604-0.0012639
AUDNZD-0.00001310.0000246
AUDUSD0.000000080.00002262
CADCHF-0.00006612-0.00003738
CADJPY-0.00606441-0.00308553
CADSGD-0.000026780.00002108
CHFDKK-0.000142850.00013745
CHFHUF-0.00098530.01472695
CHFJPY-0.000106340.00358645
CHFNOK0.000422080.00072494
CHFPLN0.000158030.00030758
CHFSEK0.000021880.00034025
CHFSGD0.000062820.00012498
CNHJPY-0.00234071-0.00095929
CUCUSD0.000075880.00021818
DAXEUR-0.652497430.42854594
DKKSEK-0.00000260.0000557
ESXEUR-0.31127933-0.0073602
EURAED0.000174240.00031131
EURAUD0.000043190.00009591
EURCAD0.000067950.00011575
EURCHF-0.000024120.00001112
EURCZK0.001105630.00219743
EURDKK-0.000203490.00009589
EURGBP0.000016470.00004323
EURHKD0.000479490.00080191
EURHUF-0.003494320.01334533
EURJPY-0.000873020.00301306
EURNOK0.000371840.00071817
EURNZD0.000045830.00010717
EURPLN0.000141030.00030128
EURRUB0.010981440.01358834
EURSEK-0.000047070.00029228
EURSGD0.000057270.00012403
EURTRY0.001515750.00217507
EURUSD0.000048950.00008325
EURZAR0.002987420.00356123
GBPAUD-0.000015610.00004662
GBPCAD0.000020160.00007654
GBPCHF-0.00007335-0.00003165
GBPDKK-0.00054451-0.00019148
GBPHUF-0.01788980.0019419
GBPJPY-0.00603415-0.00144579
GBPNOK0.00004670.00042903
GBPNZD-0.000009440.00005764
GBPPLN-0.000008980.00017989
GBPSEK-0.00048814-0.00008702
GBPSGD0.000005760.00008434
GBPTRY0.001588580.00227748
GBPUSD0.000011830.00005237
HKDJPY-0.00120144-0.00065815
LCOUSD-0.03201361-0.0254506
MXNJPY-0.00129144-0.00101145
NGCUSD0.000638890.00073589
NOKJPY-0.00078558-0.0003544
NOKSEK-0.00006704-0.00002796
NZDCAD-0.000001970.00002977
NZDCHF-0.00004521-0.00002139
NZDDKK-0.00033572-0.00014647
NZDJPY-0.00409269-0.00140725
NZDSEK-0.0003311-0.00011357
NZDSGD-0.000008670.00003307
NZDUSD-0.000002830.00001943
OILUSD-0.007013490.00480592
PLNJPY-0.0018038-0.00069073
SEKJPY-0.00022370.00015754
SGDHKD-0.000067390.00022529
SGDJPY-0.00609595-0.00238399
SMICHF-1.62379503-0.75895454
TRYJPY-0.0058798-0.00435013
USDAED-0.000060090.0000601
USDCAD-0.00001660.0000266
USDCHF-0.00007933-0.00004547
USDCNH0.000117040.00064296
USDCZK-0.000383130.00065619
USDDKK-0.00058433-0.00031587
USDHKD-0.000029650.00025835
USDHUF-0.02185605-0.00542245
USDILS-0.00019402-0.00006447
USDJPY-0.0074521-0.00364788
USDMXN0.00243350.00312202
USDNOK-0.000178730.00010954
USDPLN-0.000102990.0000454
USDRUB0.006249670.00854919
USDSEK-0.00060903-0.00030495
USDSGD-0.000028420.00003122
USDTRY0.001030470.00166156
USDZAR0.001830170.00234047
ZARJPY-0.00161115-0.00118623

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Edelmetalle

Currency pairShort BaseLong Base
XAGAUD0.000319020.00150708
XAGCHF-0.000662290.00013237
XAGEUR-0.000489170.00021723
XAGGBP0.000065260.0006728
XAGUSD0.000479080.00137096
XAUAUD0.021544050.1179078
XAUCHF-0.060662590.00466511
XAUEUR-0.046007360.0111197
XAUGBP0.002434450.05164235
XAUUSD0.039592050.1084093
XPDUSD-3.842372-1.2614626
XPTUSD0.02454460.08545945

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Börsenindizes

Currency pairShort BaseLong Base
#CH-0.985456470.52158616
#DE30-1.127554430.74926036
#DJ30-0.687811813.37888881
#ES-0.804556790.53453719
#EU50-0.317268120.21077714
#FR40-0.507829240.33743749
#GB100-0.389256550.6606905
#NAS100-0.214985621.05609937
#SP500-0.077987660.3830875

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