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FX/All Swap rates page

 

Swapsätze

 

Swapsätze, auch Overnight- oder Rolloversätze genannt, werden für das Halten einer Overnightposition entweder eingenommen oder gezahlt. Swissquote wickelt Overnightpositionen um 23.00 Uhr MEZ ab.

Position des Kunden Negativer Swapsatz Positiver Swapsatz
Long Sie erhalten Sie zahlen
Short Sie zahlen Sie erhalten

 

 

Währungspaar

Currency pairShort BaseLong Base
AUDCAD-0.000049260.00005007
AUDCHF-0.00008742-0.00000009
AUDJPY-0.005296230.00271641
AUDNZD-0.000050520.00006204
AUDUSD-0.000032070.00004137
CADCHF-0.00008412-0.00000081
CADJPY-0.005751750.00277443
CADSGD-0.000061650.00006345
CHFDKK-0.000469530.00090006
CHFHUF0.012824850.05461932
CHFJPY0.000330360.013995
CHFNOK0.000109050.00107829
CHFPLN-0.000059010.00047673
CHFSEK-0.00000420.00091182
CHFSGD0.000025290.0001986
CNHJPY-0.00915879-0.00096618
CUCUSD0.000186960.00033221
CZKJPY-0.000336120.00020043
DAXEUR-0.683563930.33197176
DKKSEK-0.000075990.00016131
ESXEUR-0.3222186-0.05951763
EURAUD0.000001620.00016539
EURCAD-0.000011520.00015792
EURCHF-0.00007740.00003351
EURCZK-0.000195990.00252528
EURDKK-0.000679740.00059916
EURGBP0.000001590.0000864
EURHKD-0.00001140.00090501
EURHUF0.006042780.05137995
EURILS-0.000160320.00039288
EURJPY-0.002540430.01115796
EURNOK-0.000121890.00092727
EURNZD0.0000120.0001878
EURPLN-0.000104850.00041685
EURRUB0.008238780.01337132
EURSEK-0.000234240.00075753
EURSGD-0.000009210.00017862
EURTRY0.019167390.08437242
EURUSD0.000006180.00012771
EURZAR0.004757790.01021692
GBPAUD-0.000087930.00009543
GBPCAD-0.000083520.0000912
GBPCHF-0.000148860.00000207
GBPDKK-0.001152360.00025758
GBPHUF-0.012237870.03845259
GBPILS-0.000420450.00019581
GBPJPY-0.00910770.00458556
GBPNOK-0.000721110.00045378
GBPNZD-0.000083790.00011301
GBPPLN-0.000313320.00019347
GBPSEK-0.000821730.00028935
GBPSGD-0.000099030.00011193
GBPTRY0.021887040.09341286
GBPUSD-0.000053070.00007188
HKDJPY-0.000904350.00049539
LCOUSD0.015063980.01949789
MXNJPY-0.00251148-0.00159186
NGCUSD0.001744440.00185397
NOKJPY-0.000624030.00050655
NOKSEK-0.000059340.00003615
NZDCAD-0.000051690.00004119
NZDCHF-0.00007716-0.00000423
NZDDKK-0.000622290.00010662
NZDJPY-0.005410590.0021858
NZDSEK-0.000469260.00011373
NZDSGD-0.000058320.00005106
NZDUSD-0.000032460.00003261
OIL100-0.00642850.02193011
PLNJPY-0.001563720.00127191
RUBJPY-0.00064323-0.00025734
SEKJPY-0.000496590.00068904
SGDHKD-0.000357870.00032445
SGDJPY-0.005959920.00295263
SMICHF-0.7541970.06181589
TRYJPY-0.15142995-0.05481891
USDAED-0.00017280.00017283
USDCAD-0.000023310.00002087
USDCHF-0.00012255-0.00001848
USDCNH0.000666810.00211701
USDCZK-0.001407960.00089316
USDDKK-0.000800790.0000237
USDHKD-0.000439290.00032298
USDHUF-0.012326010.02792868
USDILS-0.000359610.00012684
USDJPY-0.007727640.00280767
USDMXN0.006754890.01104189
USDNOK-0.000609270.00029307
USDPLN-0.000263970.00014127
USDRUB0.00553930.01015283
USDSEK-0.000682050.00014535
USDSGD-0.000084150.0000726
USDTRY0.003945370.06512468
USDZAR0.003333840.00645318
ZARJPY-0.00233262-0.00153291

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Edelmetalle

Currency pairShort BaseLong Base
XAGAUD-0.001623540.00336084
XAGCHF-0.003043050.00083214
XAGEUR-0.002053320.00091695
XAGGBP-0.000898950.00176676
XAGUSD-0.001100670.00307383
XAUAUD-0.153170970.20723073
XAUCHF-0.23026140.04467144
XAUEUR-0.176403060.04915488
XAUGBP-0.084431760.10771554
XAUTRY8.15581749125.85381351
XAUUSD-0.09233250.1705614
XPDUSD-2.0474130.6010605
XPTUSD-0.172140450.1939434

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Börsenindizes

Currency pairShort BaseLong Base
#CH-0.931647520.48525484
#CHINA50-1.000027621.13367851
#DE30-1.063918250.6990628
#ES-0.594913370.39081704
#EU50-0.275179540.18076984
#FR40-0.41400840.27202407
#GB100-0.4071720.42708569
#NAS100-0.724489510.82154595
#NIK225-1.610611871.51833986
#US30-1.755192661.99026933
#US500-0.216039180.24499194

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