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FX/All Swap rates page

 

Swapové poplatky

 

Měnový pár

Currency pairShort BaseLong Base
AUDCAD-0.000000850.00003275
AUDCHF-0.00004657-0.00002003
AUDJPY-0.0035923-0.00086764
AUDNZD-0.000020270.00002177
AUDUSD0.000009830.00003417
CADCHF-0.00006364-0.00003696
CADJPY-0.00528862-0.0024713
CADSGD-0.000024910.00002091
CHFDKK-0.000091640.00016795
CHFHUF-0.000046650.01677772
CHFJPY0.000261060.00415903
CHFNOK0.000313050.00065507
CHFPLN0.000183880.00034103
CHFSEK-0.000026790.00033421
CHFSGD0.000064890.00012591
CNHJPY-0.00206579-0.0011142
CUCUSD0.000033920.00016349
DAXEUR-0.705508480.23407121
DKKSEK-0.000014680.00004348
ESXEUR-0.29100109-0.02089524
EURAED0.000233540.00036189
EURAUD0.000037290.00009541
EURCAD0.000061470.00011043
EURCHF-0.000029890.00000629
EURCZK0.001012060.00214099
EURDKK-0.000178160.00009526
EURGBP0.000016050.00004585
EURHKD0.000240070.00057253
EURHUF-0.003523020.0144138
EURJPY-0.000848280.00313832
EURNOK0.000234790.00059483
EURNZD0.000040470.00010223
EURPLN0.000153220.00031959
EURRUB0.01397090.01661603
EURSEK-0.000142270.00023759
EURSGD0.000054070.00011893
EURTRY0.002935450.00349459
EURUSD0.000063580.00009822
EURZAR0.003040490.00369107
GBPAUD-0.000020240.00004454
GBPCAD0.000012150.00006915
GBPCHF-0.00007377-0.00003113
GBPDKK-0.00047204-0.00016965
GBPHUF-0.016039320.00375125
GBPJPY-0.00530932-0.00090058
GBPNOK-0.000114610.00028354
GBPNZD-0.000020290.00004839
GBPPLN0.000004360.00018876
GBPSEK-0.00055472-0.00013435
GBPSGD0.000001780.00007353
GBPTRY0.002946830.00355321
GBPUSD0.000028070.00006763
HKDJPY-0.00078023-0.00022507
LCOUSD-0.00990486-0.00393325
MXNJPY-0.00141331-0.00109228
NGCUSD-0.000054130.00005657
NOKJPY-0.00060493-0.00015165
NOKSEK-0.00006156-0.00001863
NZDCAD-0.000001410.00003041
NZDCHF-0.00004453-0.00002057
NZDDKK-0.00029002-0.00011407
NZDJPY-0.00344309-0.00085683
NZDSEK-0.00035127-0.00010601
NZDSGD-0.000007130.00003393
NZDUSD0.000009080.00003162
OILUSD-0.01138264-0.00012403
PLNJPY-0.00175033-0.00064996
SEKJPY-0.000148270.0002643
SGDHKD-0.000191610.00008312
SGDJPY-0.00530205-0.00185789
SMICHF-0.81378236-0.02613764
TRYJPY-0.01011044-0.00850948
USDAED-0.00005510.00005611
USDCAD-0.000040380.00000398
USDCHF-0.00009831-0.00006629
USDCNH0.000087030.00051297
USDCZK-0.000812340.00025538
USDDKK-0.00065079-0.00040761
USDHKD-0.00035357-0.00005883
USDHUF-0.02545686-0.00782245
USDILS-0.00023612-0.00010407
USDJPY-0.0085465-0.00493347
USDMXN0.002810980.00392766
USDNOK-0.00044441-0.00011978
USDPLN-0.000150820.00000193
USDRUB0.00776490.01011217
USDSEK-0.00083314-0.00049544
USDSGD-0.000051890.00000559
USDTRY0.002214660.00270536
USDZAR0.001626810.00220192
ZARJPY-0.00143911-0.00115707

Zpátky na začátek

 

Drahé kovy

Currency pairShort BaseLong Base
XAGAUD0.000372340.00155971
XAGCHF-0.000582590.00014363
XAGEUR-0.000358940.00029498
XAGGBP0.000143260.00075077
XAGUSD0.00085030.0016747
XAUAUD0.017420750.12238375
XAUCHF-0.061644750.0024479
XAUEUR-0.04107180.01666375
XAUGBP0.00403870.0577123
XAUUSD0.059506450.1304952
XPDUSD-0.475450.13329825
XPTUSD0.041200350.0878091

Zpátky na začátek

 

Akciové indexy

Currency pairShort BaseLong Base
#CH-0.915776510.45309215
#DE30-0.957688730.674085
#DJ30-0.238262863.39499938
#ES-0.711208840.50044229
#EU50-0.275247910.19370916
#FR40-0.438967910.30895305
#GB100-0.353833950.63481544
#NAS100-0.07042781.00349501
#SP500-0.026662350.37987857

Zpátky na začátek

 
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