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FX/All Swap rates page

 

Tassi Swap

 

Coppia di valute

Currency pairShort BaseLong Base
AUDCAD-0.000012170.00002657
AUDCHF-0.00005684-0.00002726
AUDJPY-0.00446273-0.00126719
AUDNZD-0.000036710.00001671
AUDUSD-0.000003150.00002655
CADCHF-0.00006629-0.00003951
CADJPY-0.0059896-0.00301032
CADSGD-0.000023890.00001919
CHFDKK-0.000128340.00013594
CHFHUF0.001859890.01358118
CHFJPY-0.00030750.00370753
CHFNOK0.000433290.00077952
CHFPLN0.000173890.00032192
CHFSEK-0.00006120.00034452
CHFSGD0.000065280.00012272
CNHJPY-0.00177998-0.00084001
CUCUSD0.000053460.00044124
DAXEUR-0.883608332.14788954
DKKSEK-0.000011840.00005194
ESXEUR-0.858170460.00142797
EURAED0.000224110.00035666
EURAUD0.000053080.00012082
EURCAD0.000065380.00011422
EURCHF-0.000028490.00000889
EURCZK0.001118760.00209229
EURDKK-0.000199660.00007516
EURGBP0.000015440.00004396
EURHKD0.000317660.00064315
EURHUF-0.000598130.01170915
EURJPY-0.00129110.00288115
EURNOK0.000396450.00075556
EURNZD0.000042180.00011202
EURPLN0.000157290.00031172
EURRUB0.013267910.01579329
EURSEK-0.000151710.00027152
EURSGD0.000059820.00011988
EURTRY0.002249410.00292241
EURUSD0.000061010.00009589
EURZAR0.002955120.00358455
GBPAUD-0.000004370.00007618
GBPCAD0.000016620.00007498
GBPCHF-0.00007808-0.00003218
GBPDKK-0.00053335-0.00020573
GBPHUF-0.014145950.00059305
GBPJPY-0.00640703-0.00143277
GBPNOK0.000046170.00047456
GBPNZD-0.000021860.00006126
GBPPLN0.000008550.00019387
GBPSEK-0.00062345-0.00009588
GBPSGD0.00000710.00008009
GBPTRY0.002346530.0031078
GBPUSD0.000025480.00006762
HKDJPY-0.00099313-0.00043426
LCOUSD-0.05665269-0.03871416
MXNJPY-0.00139748-0.00116572
NGCUSD0.007861530.00820932
NOKJPY-0.00080818-0.0003634
NOKSEK-0.00007613-0.00003116
NZDCAD-0.000002840.00003184
NZDCHF-0.00004654-0.00002006
NZDDKK-0.00032012-0.00012817
NZDJPY-0.00404626-0.00113363
NZDSEK-0.00038377-0.00009161
NZDSGD-0.000007540.00003374
NZDUSD0.000004350.00002935
OILUSD-0.014192730.0182241
PLNJPY-0.00191883-0.000813
SEKJPY-0.000222290.00023842
SGDHKD-0.000151980.00010478
SGDJPY-0.00591276-0.00249717
SMICHF-1.540663290.85051794
TRYJPY-0.00832226-0.00602767
USDAED-0.00005510.00005911
USDCAD-0.000032510.00001121
USDCHF-0.00009503-0.00006207
USDCNH-0.000013120.00041252
USDCZK-0.000628410.00025748
USDDKK-0.00065097-0.00040833
USDHKD-0.000264360.00002166
USDHUF-0.0215785-0.0104305
USDILS-0.000245-0.00008868
USDJPY-0.00867852-0.00475646
USDMXN0.002769310.00347732
USDNOK-0.000289920.00003013
USDPLN-0.000129940.00000875
USDRUB0.00743980.00967287
USDSEK-0.00082093-0.00044546
USDSGD-0.000041980.00001099
USDTRY0.001586590.00220749
USDZAR0.001621150.00217291
ZARJPY-0.00158408-0.0012799

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Metalli preziosi

Currency pairShort BaseLong Base
XAGAUD0.000503910.00186415
XAGCHF-0.000650380.00009447
XAGEUR-0.000435970.00021104
XAGGBP0.000081210.00065785
XAGUSD0.000646590.00156046
XAUAUD0.03230780.1480937
XAUCHF-0.062482250.00088375
XAUEUR-0.043632790.01142585
XAUGBP0.001293950.0504007
XAUUSD0.053562150.12073845
XPDUSD-0.927516-0.04300505
XPTUSD0.030719150.08468685

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Indici di Borsa

Currency pairShort BaseLong Base
#CH-2.739563071.41757257
#DE30-3.167821082.10322506
#DJ30-1.400357349.84683607
#ES-2.340104851.55322981
#EU50-0.897904770.59606637
#FR40-1.415409270.93967437
#GB100-1.051742341.88877564
#NAS100-0.411062432.89037025
#SP500-0.155369011.09241061

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