Disclaimer

Our systems have detected that you are using a computer with an IP address located in the USA.
If you are currently not located in the USA, please click “Continue” in order to access our Website.

Local restrictions - provision of cross-border services

Swissquote Bank Ltd (“Swissquote”) is a bank licensed in Switzerland under the supervision of the Swiss Financial Market Supervisory Authority (FINMA). Swissquote is not authorized as a bank or broker by any US authority (such as the CFTC or SEC) neither is it authorized to disseminate offering and solicitation materials for offshore sales of securities and investment services, to make financial promotion or conduct investment or banking activity in the USA whatsoever.

This website may however contain information about services and products that may be considered by US authorities as an invitation or inducement to engage in investment activity having an effect in the USA.

By clicking “Continue”, you confirm that you have read and understood this legal information and that you access the website on your own initiative and without any solicitation from Swissquote.

FX/All Swap rates page

 

Swapové poplatky

 

Měnový pár

Currency pairShort BaseLong Base
AUDCAD-0.000003590.0000273
AUDCHF-0.00004817-0.00002603
AUDJPY-0.00442619-0.00137375
AUDNZD-0.000019820.00001752
AUDUSD-0.000004480.00001838
CADCHF-0.00006309-0.00003901
CADJPY-0.00595228-0.00284766
CADSGD-0.000032830.00002273
CHFDKK-0.000148170.00013271
CHFHUF0.000073240.0130294
CHFJPY-0.000225020.00364521
CHFNOK0.000415280.00071689
CHFPLN0.000152750.00029381
CHFSEK0.000018380.0003422
CHFSGD0.000052310.00012599
CNHJPY-0.00193724-0.00076274
CUCUSD0.00028830.00069558
DAXEUR-1.990337581.25920245
DKKSEK-0.000002050.00005686
ESXEUR-0.92947056-0.02315133
EURAED0.000169360.00030557
EURAUD0.00005210.00010551
EURCAD0.000066530.00011347
EURCHF-0.000024280.00001008
EURCZK0.001187720.00214036
EURDKK-0.00021090.0000885
EURGBP0.000015360.00004154
EURHKD0.000410520.00074018
EURHUF-0.002285250.01155645
EURJPY-0.000876790.00292695
EURNOK0.000375990.00069693
EURNZD0.000051270.00010804
EURPLN0.000133880.00028476
EURRUB0.010876160.01347435
EURSEK-0.000053730.00029085
EURSGD0.000045810.00012459
EURTRY0.001541610.00197846
EURUSD0.000047420.00008268
EURZAR0.002867760.00344592
GBPAUD-0.000003840.00005984
GBPCAD0.000020560.00007665
GBPCHF-0.00007199-0.000032
GBPDKK-0.00055098-0.00019367
GBPHUF-0.0162510.0002934
GBPJPY-0.0060073-0.00129256
GBPNOK0.000047310.00043048
GBPNZD-0.000007120.00006073
GBPPLN-0.000011730.00016851
GBPSEK-0.00048751-0.00007579
GBPSGD-0.000006480.00008748
GBPTRY0.001583170.00207688
GBPUSD0.000012010.00005289
HKDJPY-0.00109067-0.00053932
LCOUSD-0.08330571-0.06467568
MXNJPY-0.00129879-0.0010423
NGCUSD0.001728120.00200925
NOKJPY-0.00075557-0.00035635
NOKSEK-0.00006352-0.00002727
NZDCAD-0.000003050.00002805
NZDCHF-0.00004614-0.00002236
NZDDKK-0.00034366-0.00015321
NZDJPY-0.00418875-0.00136115
NZDSEK-0.00033979-0.00011426
NZDSGD-0.000016620.00003332
NZDUSD-0.000003740.00001864
OILUSD-0.008152260.02523957
PLNJPY-0.00168474-0.00065037
SEKJPY-0.000222220.00015838
SGDHKD-0.000114060.00022447
SGDJPY-0.00608751-0.00174242
SMICHF-4.89819972-2.30102793
TRYJPY-0.00547689-0.00412305
USDAED-0.000060090.0000601
USDCAD-0.000015390.00002679
USDCHF-0.00007855-0.00004545
USDCNH0.00004610.0004839
USDCZK-0.00026630.00061848
USDDKK-0.00058532-0.00031577
USDHKD-0.00008850.0002071
USDHUF-0.02014435-0.00703325
USDILS-0.00021698-0.00005
USDJPY-0.00734381-0.00355615
USDMXN0.002521420.00321299
USDNOK-0.000184630.00010485
USDPLN-0.000104170.00003409
USDRUB0.006173430.00867662
USDSEK-0.00060489-0.00029499
USDSGD-0.000038060.00003276
USDTRY0.001070980.00144904
USDZAR0.001757530.00227432
ZARJPY-0.00159677-0.00118551

Zpátky na začátek

 

Drahé kovy

Currency pairShort BaseLong Base
XAGAUD0.000475030.00164706
XAGCHF-0.000618050.00015914
XAGEUR-0.00046170.00023779
XAGGBP0.00006740.00065963
XAGUSD0.000433850.00136721
XAUAUD0.041689220.13850705
XAUCHF-0.053472430.008112
XAUEUR-0.03982050.0174895
XAUGBP0.006449080.05498475
XAUUSD0.03960180.1163988
XPDUSD-1.7060080.00703635
XPTUSD0.01986110.07814685

Zpátky na začátek

 

Akciové indexy

Currency pairShort BaseLong Base
#CH-2.953538491.57336146
#DE30-3.392266712.249253
#DJ30-2.0482210810.13395503
#ES-2.405594731.59465648
#EU50-0.94667070.62757318
#FR40-1.512454291.00282851
#GB100-1.168292011.95306795
#NAS100-0.648907863.21053013
#SP500-0.23351341.15526607

Zpátky na začátek

 
Live chat