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FX/All Swap rates page

 

Taux de Swap

 

Les taux de swap, également connus sous le nom de taux au jour le jour ou taux de refinancement, sont reçus ou versés en contrepartie des positions nouées après la fermeture des bourses et conservées jusqu’à l’ouverture de la prochaine session («overnight»). Swissquote fixe les positions overnight à 23h00 HNEC.

Position du client Taux de swap négatif Taux de swap positif
Longue Vous recevez Vous payez
Courte Vous payez Vous recevez

 

 

Paire de devises

Currency pairShort BaseLong Base
AUDCAD-0.000034810.00002181
AUDCHF-0.000051940.0000128
AUDJPY-0.007461150.00093327
AUDNZD-0.00002080.00005902
AUDUSD-0.000011350.00001906
CADCHF-0.000053360.00003335
CADJPY-0.008445670.00187582
CADSGD-0.000076140.00005404
CHFDKK-0.0002710.00058502
CHFHUF-0.022372110.02897502
CHFJPY-0.00755340.00652361
CHFNOK-0.000006360.00085661
CHFPLN0.000009890.00046584
CHFSEK-0.000256450.00050031
CHFSGD-0.000054870.00012207
CNHJPY-0.003087820.00182784
CUCUSD0.000090860.00019869
DAXEUR-0.195865370.5685564
DKKSEK-0.000123710.00009251
ESXEUR-0.84201867-0.62550666
EURAED0.0001810.0003259
EURAUD-0.000003530.00011431
EURCAD-0.000016950.00007979
EURCHF-0.000047750.00004057
EURCZK-0.000645960.00284538
EURDKK-0.0003910.00055691
EURGBP-0.000003370.00004194
EURHKD0.000295550.00067506
EURHUF-0.02739510.02641711
EURJPY-0.008207910.003037
EURNOK-0.000222450.00077609
EURNZD0.00002240.0001626
EURPLN-0.000036910.00043915
EURRUB0.017800880.02592362
EURSEK-0.000370670.00038324
EURSGD-0.000074460.00011046
EURTRY0.000878850.00262426
EURUSD0.000013420.00007095
EURZAR0.002555380.00469473
GBPAUD-0.000040350.00007385
GBPCAD-0.000056320.00005828
GBPCHF-0.000072810.00000781
GBPDKK-0.000601920.00039014
GBPHUF-0.04048330.02027717
GBPJPY-0.01161044-0.00057537
GBPNOK-0.000522370.00055201
GBPNZD-0.000020980.00013076
GBPPLN-0.000164450.00037401
GBPSEK-0.000718580.00014377
GBPSGD-0.000126350.00008276
GBPTRY0.00084170.00264528
GBPUSD-0.000011710.00005062
HKDJPY-0.00173984-0.000791
LCOUSD0.117283270.11963958
MXNJPY-0.00106594-0.00016631
NGCUSD0.001761580.00184122
NOKJPY-0.00113401-0.00014739
NOKSEK-0.000073930.00002323
NZDCAD-0.000051250.00001165
NZDCHF-0.00006286-0.00000837
NZDDKK-0.000419180.00013869
NZDJPY-0.00776241-0.00139048
NZDSEK-0.0005368-0.00000445
NZDSGD-0.000087160.00002846
NZDUSD-0.000022610.00001062
OILUSD0.114382050.11811826
PLNJPY-0.003688590.00008449
SEKJPY-0.000916180.00009498
SGDHKD-0.000071620.00056323
SGDJPY-0.008780640.00198785
SMICHF-2.21451903-1.50189158
TRYJPY-0.00599433-0.00185158
USDAED-0.00005510.00006511
USDCAD-0.00011022-0.00000878
USDCHF-0.00006927-0.00001614
USDCNH-0.001104210.00003744
USDCZK-0.001898390.00232108
USDDKK-0.000409150.00007686
USDHKD0.000013670.00033534
USDHUF-0.043563750.0169459
USDILS-0.000635830.00053086
USDJPY-0.01137362-0.00399735
USDMXN0.00135410.00319615
USDNOK-0.00047860.00030244
USDPLN-0.000199240.00026937
USDRUB0.010786660.01507836
USDSEK-0.00070210.00009005
USDSGD-0.000113210.00004391
USDTRY0.00058110.00175306
USDZAR0.001769150.00347886
ZARJPY-0.00159116-0.00070981

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Métaux précieux

Currency pairShort BaseLong Base
XAGAUD0.000061290.0032187
XAGCHF-0.000526660.00140092
XAGEUR-0.000289190.00147794
XAGGBP-0.000069770.00149419
XAGUSD0.000189530.00217619
XAUAUD-0.042624150.32638965
XAUCHF-0.09928160.1219885
XAUEUR-0.065952150.1220845
XAUGBP-0.02905660.14147015
XAUTRY1.554729823.95474656
XAUUSD-0.01538070.21940665
XPDUSD-0.9495630.25223105
XPTUSD-0.142961850.05310205

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Indices boursiers

Currency pairShort BaseLong Base
#CH-0.821161950.42167611
#DE30-0.773660550.55898052
#DJ30-0.906733132.09368674
#ES-0.535991940.38716985
#EU50-0.217936670.15746146
#FR40-0.345532540.24965576
#GB100-0.335557530.41142168
#NAS100-0.319794940.7386214
#SP500-0.106725770.2464773

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