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FX/All Swap rates page

 

Swapové poplatky

 

Měnový pár

Currency pairShort BaseLong Base
AUDCAD-0.000008520.00002562
AUDCHF-0.00005348-0.00002822
AUDJPY-0.00461944-0.00191052
AUDNZD-0.000010020.00003372
AUDUSD0.000010150.00003535
CADCHF-0.00006377-0.00003893
CADJPY-0.00563584-0.0029641
CADSGD-0.000014970.00002678
CHFDKK-0.000083830.00014124
CHFHUF0.00339570.01442564
CHFJPY-0.0000440.00352409
CHFNOK0.000328080.00061629
CHFPLN0.000170610.0003141
CHFSEK-0.000035510.00033479
CHFSGD0.000075240.00013056
CNHJPY-0.00151403-0.00080597
CUCUSD-0.000259650.00013713
DAXEUR-2.075647440.83167971
DKKSEK-0.00001180.00004432
ESXEUR-0.82534038-0.01523499
EURAED0.000274670.00040865
EURAUD0.000050480.00010962
EURCAD0.000063020.00011238
EURCHF-0.00003030.0000063
EURCZK0.00119760.00222446
EURDKK-0.000171120.00007572
EURGBP0.000015440.00004376
EURHKD0.000461710.00083799
EURHUF0.000468420.01259242
EURJPY-0.001309810.00259985
EURNOK0.000266160.00058207
EURNZD0.000071650.00013585
EURPLN0.000147080.00030473
EURRUB0.015082340.01767115
EURSEK-0.000150080.00025698
EURSGD0.000068360.00012924
EURTRY0.004001850.00493458
EURUSD0.000074780.00011002
EURZAR0.003189830.00385241
GBPAUD-0.000004250.00006205
GBPCAD0.000014740.00007006
GBPCHF-0.00007577-0.00003473
GBPDKK-0.00047093-0.00019387
GBPHUF-0.011516880.00214874
GBPJPY-0.00602544-0.00163447
GBPNOK-0.000066040.00028819
GBPNZD0.000016160.00008824
GBPPLN0.000006110.0001838
GBPSEK-0.00056685-0.0001098
GBPSGD0.000019110.00008769
GBPTRY0.004285610.00506634
GBPUSD0.000041790.00008161
HKDJPY-0.00124153-0.00064807
LCOUSD-0.13293882-0.11448459
MXNJPY-0.00151972-0.00122767
NGCUSD0.000589890.00093933
NOKJPY-0.00067599-0.00027266
NOKSEK-0.0000628-0.00002078
NZDCAD-0.00001830.00001501
NZDCHF-0.00005845-0.00003375
NZDDKK-0.0003718-0.00020549
NZDJPY-0.00521181-0.0025681
NZDSEK-0.00047663-0.00020726
NZDSGD-0.000016630.00002353
NZDUSD0.000002280.00002622
OILUSD0.009297840.04051407
PLNJPY-0.00190702-0.00083522
SEKJPY-0.000214260.00022086
SGDHKD-0.000088650.00019836
SGDJPY-0.00622658-0.00307335
SMICHF-2.309372430.04585608
TRYJPY-0.01311371-0.01115616
USDAED-0.00005510.00005911
USDCAD-0.00005372-0.00000928
USDCHF-0.0001079-0.0000761
USDCNH-0.000169010.00013581
USDCZK-0.0007960.00011704
USDDKK-0.00069213-0.00047787
USDHKD-0.0002290.0000992
USDHUF-0.02297436-0.01225465
USDILS-0.0002871-0.00015329
USDJPY-0.01000261-0.00658737
USDMXN0.00273090.00370753
USDNOK-0.00047251-0.00019795
USDPLN-0.0001784-0.0000393
USDRUB0.008128290.01039655
USDSEK-0.00090533-0.00055075
USDSGD-0.000051020.00000202
USDTRY0.003119050.00374856
USDZAR0.001604230.00218011
ZARJPY-0.00162564-0.00133435

Zpátky na začátek

 

Drahé kovy

Currency pairShort BaseLong Base
XAGAUD0.000381890.0013912
XAGCHF-0.00059610.00002718
XAGEUR-0.000384120.00016218
XAGGBP0.000051840.0005402
XAGUSD0.000705320.00174072
XAUAUD0.026215850.1149864
XAUCHF-0.059299-0.0046992
XAUEUR-0.03966750.008269
XAUGBP0.000202450.04300515
XAUUSD0.056859250.1199421
XPDUSD-0.4849120.1491355
XPTUSD0.03419780.0904121

Zpátky na začátek

 

Akciové indexy

Currency pairShort BaseLong Base
#CH-2.700311551.38956256
#DE30-2.948231042.09826021
#DJ30-0.2147359210.64403726
#ES-2.246356111.59827286
#EU50-0.822015660.58494225
#FR40-1.304172960.92811414
#GB100-1.071222271.94549085
#NAS100-0.061582143.05240949
#SP500-0.023780851.17866664

Zpátky na začátek

 
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