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FX/All Swap rates page

 

Tassi Swap

 

I tassi swap, definiti anche tassi overnight o rollover, vengono accreditati o addebitati per il mantenimento di una posizione overnight. Swissquote liquida le posizioni overnight alle 23:00 CET.

Posizione cliente Tasso swap negativo Tasso swap positivo
Long Credito Debito
Short Debito Credito

 

 

Coppia di valute

Currency pairShort BaseLong Base
AUDCAD-0.000067790.0000028
AUDCHF-0.00010877-0.00003123
AUDJPY-0.02099053-0.00700931
AUDNZD-0.000024310.00006032
AUDUSD-0.00001710.00002611
CADCHF-0.00009028-0.00000972
CADJPY-0.02016153-0.00867831
CADSGD-0.00001780.0000653
CHFDKK-0.000118090.0009195
CHFHUF-0.08337130.004124
CHFJPY-0.01969557-0.00280423
CHFNOK-0.000303160.00090232
CHFPLN0.000282070.00094696
CHFSEK-0.00004350.00126865
CHFSGD0.000091270.00022553
CNHJPY-0.040229770.00122979
CUCUSD0.000221070.0005484
DAXEUR-0.739495591.61698332
DKKSEK-0.000130750.00013728
ESXEUR-2.58704316-1.91716545
EURAED0.000181160.00032574
EURAUD0.000071740.00024726
EURCAD-0.000003240.00017325
EURCHF-0.000026930.00000793
EURCZK-0.00230770.00560686
EURDKK-0.000861980.00141198
EURGBP-0.000016580.00006758
EURHKD0.000471830.00212817
EURHUF-0.09878865-0.0029288
EURJPY-0.02879987-0.00900009
EURNOK-0.000923880.00057404
EURNZD0.000042180.00039622
EURPLN0.000068530.00091219
EURRUB0.012861920.02028527
EURSEK-0.000277760.00103398
EURSGD0.00005130.0002068
EURTRY0.001013490.00285655
EURUSD0.000023460.00014654
EURZAR0.004076790.00651133
GBPAUD0.000019880.00023213
GBPCAD-0.000021690.00012569
GBPCHF-0.0001776-0.0000044
GBPDKK-0.000609130.00062356
GBPHUF-0.12281635-0.01403005
GBPJPY-0.03298897-0.01201074
GBPNOK-0.001087040.00035004
GBPNZD0.000059260.00037245
GBPPLN0.000010420.00086934
GBPSEK-0.000742810.00081672
GBPSGD-0.000004790.00018029
GBPTRY0.00102730.00301776
GBPUSD0.000011720.00016828
HKDJPY-0.00621065-0.00078933
LCOUSD0.236136450.28287255
MXNJPY-0.00177012-0.00092982
NGCUSD0.006286050.00653154
NOKJPY-0.00215507-0.00054472
NOKSEK-0.000038480.00009872
NZDCAD-0.00008754-0.00000456
NZDCHF-0.000108590.00000259
NZDDKK-0.000680380.0000055
NZDJPY-0.019970490.00197073
NZDSEK-0.00086802-0.00008792
NZDSGD-0.000068880.00000779
NZDUSD-0.000021920.00001892
OILUSD0.23366070.2853483
PLNJPY-0.00958767-0.00060209
SEKJPY-0.00276383-0.00078589
SGDHKD0.000078870.00088114
SGDJPY-0.02613928-0.00866057
SMICHF-6.64040388-4.47154713
TRYJPY-0.00985341-0.0032465
USDAED-0.0000550.00006511
USDCAD-0.000046090.00003109
USDCHF-0.00015485-0.00008555
USDCNH-0.0011766-0.0000934
USDCZK-0.004870060.00387095
USDDKK-0.000931590.00005159
USDHKD0.000083720.00086628
USDHUF-0.125315930.05481872
USDILS-0.000577930.00055397
USDJPY-0.03763281-0.01336714
USDMXN0.000350840.00264934
USDNOK-0.00175774-0.00034211
USDPLN-0.000281570.00038159
USDRUB0.009634150.015366
USDSEK-0.001349310.00002943
USDSGD-0.00009150.0000145
USDTRY0.000548380.00194664
USDZAR0.001437480.00376271
ZARJPY-0.00309323-0.0011567

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Metalli preziosi

Currency pairShort BaseLong Base
XAGAUD-0.0001570.00535805
XAGCHF-0.001828460.00109416
XAGEUR-0.001451650.00141107
XAGGBP-0.000985740.00169134
XAGUSD-0.000016770.0029172
XAUAUD-0.071999450.49004835
XAUCHF-0.247992750.0794667
XAUEUR-0.203275750.11732475
XAUGBP-0.147260920.15278935
XAUTRY1.34789964.66624061
XAUUSD-0.014265650.27429985
XPDUSD-1.069770.2658719
XPTUSD-0.161179350.0762317

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Indici di Borsa

Currency pairShort BaseLong Base
#CH-2.502259771.28489232
#DE30-2.420225161.68716469
#DJ30-2.849522316.39550851
#ES-1.695202051.18165815
#EU50-0.686171520.47840898
#FR40-1.092833730.76187013
#GB100-1.039896691.26796839
#NAS100-0.995833862.23506297
#SP500-0.331415220.74392857

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