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FX/All Swap rates page

 

Tipos Swap

 

Par de divisas

Currency pairShort BaseLong Base
AUDCAD0.000005190.00003731
AUDCHF-0.00004586-0.00002124
AUDJPY-0.00376893-0.00108099
AUDNZD-0.000027080.00001818
AUDUSD0.000009120.00003228
CADCHF-0.00006828-0.00004162
CADJPY-0.00603027-0.00309966
CADSGD-0.000026740.00002054
CHFDKK-0.000137890.0001266
CHFHUF0.001092980.0129182
CHFJPY-0.000243920.00370402
CHFNOK0.00044460.00079522
CHFPLN0.000188390.00033992
CHFSEK-0.000013680.00039391
CHFSGD0.000065220.00012808
CNHJPY-0.00174807-0.00080191
CUCUSD-0.000012840.00037914
DAXEUR-0.874116662.06593041
DKKSEK-0.000002820.00006113
ESXEUR-0.88068198-0.03869787
EURAED0.000215930.00036113
EURAUD0.000038550.00009395
EURCAD0.000069670.00011853
EURCHF-0.000028280.00000908
EURCZK0.001161640.00218143
EURDKK-0.000208930.00006574
EURGBP0.000017340.00004606
EURHKD0.000244970.00056904
EURHUF-0.00138280.01096325
EURJPY-0.00123380.00288385
EURNOK0.000411320.00077509
EURNZD0.00002910.0000987
EURPLN0.00017340.00033161
EURRUB0.013617140.01617015
EURSEK-0.000098230.00032664
EURSGD0.000059790.00012602
EURTRY0.002414590.00312862
EURUSD0.000061280.00009582
EURZAR0.003026580.00365856
GBPAUD-0.000022750.00004095
GBPCAD0.000019090.00007521
GBPCHF-0.00007695-0.00003395
GBPDKK-0.00054216-0.00022653
GBPHUF-0.01515626-0.000932
GBPJPY-0.00610822-0.0013917
GBPNOK0.000055160.00047287
GBPNZD-0.000038330.00004153
GBPPLN0.000019710.00020191
GBPSEK-0.00055394-0.00006632
GBPSGD0.00000560.0000817
GBPTRY0.002502820.00324022
GBPUSD0.000024110.00006409
HKDJPY-0.00086916-0.00031023
LCOUSD-0.06402441-0.04586598
MXNJPY-0.00139161-0.00115647
NGCUSD0.008529210.00885708
NOKJPY-0.00079611-0.00033846
NOKSEK-0.00007599-0.00002891
NZDCAD0.000005790.00004071
NZDCHF-0.00004197-0.00001542
NZDDKK-0.00029509-0.0001024
NZDJPY-0.00366521-0.00077475
NZDSEK-0.00030994-0.00001534
NZDSGD-0.000001060.00004396
NZDUSD0.00000940.0000343
OILUSD0.003759540.03644937
PLNJPY-0.00195214-0.0008544
SEKJPY-0.000256520.00019545
SGDHKD-0.000221060.00005856
SGDJPY-0.0060481-0.00240182
SMICHF-1.53671310.84458973
TRYJPY-0.0087971-0.00677286
USDAED-0.00006340.00006341
USDCAD-0.000031310.00001292
USDCHF-0.00009647-0.00006323
USDCNH-0.000083430.00034334
USDCZK-0.000626780.00031783
USDDKK-0.00067114-0.00042616
USDHKD-0.00033343-0.00004567
USDHUF-0.0227659-0.0114732
USDILS-0.00023793-0.00009706
USDJPY-0.00872978-0.00498022
USDMXN0.002791530.00364118
USDNOK-0.000274860.00005388
USDPLN-0.000121670.00002257
USDRUB0.007817510.01007472
USDSEK-0.00078632-0.00040707
USDSGD-0.000043130.00001583
USDTRY0.001744360.00235185
USDZAR0.001686110.00224571
ZARJPY-0.00156187-0.00126372

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Metales preciosos

Currency pairShort BaseLong Base
XAGAUD0.000486420.00162871
XAGCHF-0.000541050.00022008
XAGEUR-0.000335260.00032534
XAGGBP0.000208770.00080329
XAGUSD0.00080130.00181376
XAUAUD0.031621650.1284812
XAUCHF-0.05225350.0121556
XAUEUR-0.0343360.02169045
XAUGBP0.01247170.06282165
XAUUSD0.066289650.13471095
XPDUSD-0.982865-0.0880526
XPTUSD0.037853050.09265205

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Índices bursátiles

Currency pairShort BaseLong Base
#CH-2.73548131.4051556
#DE30-3.086541722.02786347
#DJ30-1.270768839.82465878
#ES-2.293877971.50663921
#EU50-0.882847230.57994965
#FR40-1.404085620.92242374
#GB100-1.053002311.88714184
#NAS100-0.372058682.87640423
#SP500-0.140963551.08973503

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