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FX/All Swap rates page

 

Taux de Swap

 

Paire de devises

Currency pairShort BaseLong Base
AUDCAD0.000003470.00003623
AUDCHF-0.00003925-0.00001675
AUDJPY-0.0030654-0.00053454
AUDNZD-0.000011040.00002665
AUDUSD0.000005530.00002827
CADCHF-0.00006045-0.00003075
CADJPY-0.00525692-0.00226305
CADSGD-0.000027390.00001919
CHFDKK-0.000120380.00012858
CHFHUF-0.000606950.0124977
CHFJPY0.000120370.0036697
CHFNOK0.000441420.0007403
CHFPLN0.000159080.00033643
CHFSEK-0.000021860.00029177
CHFSGD0.000052850.00011435
CNHJPY-0.00175172-0.00055828
CUCUSD0.000274470.00067545
DAXEUR-0.7422632.40023055
DKKSEK-0.000007640.00004554
ESXEUR-0.84134850.03768297
EURAED0.000172720.00030992
EURAUD0.000029060.00008274
EURCAD0.000048050.00010765
EURCHF-0.000024760.00000956
EURCZK0.00107810.00229797
EURDKK-0.000183180.00008838
EURGBP0.00001540.0000418
EURHKD0.00030490.0006182
EURHUF-0.00293450.01137503
EURJPY-0.000689390.00316942
EURNOK0.000377880.00074023
EURNZD0.000039620.00009938
EURPLN0.000145120.00033889
EURRUB0.012004950.01450772
EURSEK-0.00009590.00024561
EURSGD0.000047550.00011485
EURTRY0.002004020.002496
EURUSD0.000044340.00008286
EURZAR0.002895390.00349903
GBPAUD-0.000030550.00003316
GBPCAD0.000012070.00006893
GBPCHF-0.00007314-0.00003245
GBPDKK-0.00051532-0.00019338
GBPHUF-0.01669390.00028486
GBPJPY-0.00563789-0.00106203
GBPNOK0.000080270.00047055
GBPNZD-0.000017980.00004998
GBPPLN0.000000690.00023032
GBPSEK-0.00053447-0.00012932
GBPSGD-0.000004160.00007557
GBPTRY0.002086590.00268343
GBPUSD0.000011320.00005368
HKDJPY-0.00085265-0.00033565
LCOUSD-0.13331556-0.11413563
MXNJPY-0.00122796-0.00087373
NGCUSD0.009502020.00985932
NOKJPY-0.00075172-0.00035836
NOKSEK-0.00006917-0.00003432
NZDCAD-0.000003980.00002868
NZDCHF-0.00004233-0.00001917
NZDDKK-0.00029726-0.00012623
NZDJPY-0.00345976-0.0009302
NZDSEK-0.00032296-0.00010624
NZDSGD-0.000009990.0000318
NZDUSD0.000000150.00002285
OILUSD-0.014760210.02025822
PLNJPY-0.00196735-0.00065191
SEKJPY-0.000155190.0002278
SGDHKD-0.000146270.00013837
SGDJPY-0.00529837-0.00165157
SMICHF-1.382180611.11730998
TRYJPY-0.00720275-0.00551722
USDAED-0.000060090.00006011
USDCAD-0.000021870.00002277
USDCHF-0.00008062-0.00004998
USDCNH-0.000066590.00046549
USDCZK-0.000430850.0007509
USDDKK-0.00056233-0.00031936
USDHKD-0.000187440.00009244
USDHUF-0.02062235-0.00697738
USDILS-0.00021384-0.00008425
USDJPY-0.00704956-0.00342043
USDMXN0.002309890.00329013
USDNOK-0.0001670.00012601
USDPLN-0.000102710.00008342
USDRUB0.007061190.00928887
USDSEK-0.00064641-0.00034088
USDSGD-0.00003740.0000228
USDTRY0.001463580.00188643
USDZAR0.001745390.00228333
ZARJPY-0.00152915-0.00108854

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Métaux précieux

Currency pairShort BaseLong Base
XAGAUD0.000231620.00129349
XAGCHF-0.000516410.0001635
XAGEUR-0.00036330.00025338
XAGGBP0.000126770.00065131
XAGUSD0.000599450.00140358
XAUAUD0.00220920.0947929
XAUCHF-0.057133550.00213535
XAUEUR-0.04276620.01106122
XAUGBP0.001672580.04739583
XAUUSD0.037896450.1041043
XPDUSD-0.7574170.10606245
XPTUSD0.03174050.081467

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Indices boursiers

Currency pairShort BaseLong Base
#CH-2.87870521.46256903
#DE30-3.286097252.17035342
#DJ30-1.818936579.73848147
#ES-2.329623691.53818766
#EU50-0.919491750.60720891
#FR40-1.463341290.96642189
#GB100-1.059072541.89843462
#NAS100-0.546659252.92670871
#SP500-0.204911131.09699548

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