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FX/All Swap rates page

 

Tipos Swap

 

Par de divisas

Currency pairShort BaseLong Base
AUDCAD-0.000002050.00003415
AUDCHF-0.00004977-0.00002463
AUDJPY-0.00396077-0.00130916
AUDNZD-0.000020820.00002252
AUDUSD0.000008720.00003318
CADCHF-0.00006844-0.00004016
CADJPY-0.00582699-0.00284297
CADSGD-0.000021140.00003135
CHFDKK-0.000087680.00017929
CHFHUF0.004092090.01633926
CHFJPY0.000203230.00401686
CHFNOK0.000322690.00067703
CHFPLN0.000196730.00035798
CHFSEK-0.000091220.00040405
CHFSGD0.000078440.00014476
CNHJPY-0.00201582-0.00086417
CUCUSD0.000106230.00049674
DAXEUR-2.079368550.6821022
DKKSEK-0.000024880.00005128
ESXEUR-0.86469735-0.0703098
EURAED0.000243320.00037561
EURAUD0.000043560.00010194
EURCAD0.000065140.00011876
EURCHF-0.0000310.0000059
EURCZK0.001043510.00217857
EURDKK-0.00017340.0001009
EURGBP0.000015360.00004474
EURHKD0.000490680.00082202
EURHUF0.000743230.01357773
EURJPY-0.001007650.00287771
EURNOK0.00024570.00060952
EURNZD0.000046020.00011028
EURPLN0.000167710.00033449
EURRUB0.01392630.01653603
EURSEK-0.000211460.00030397
EURSGD0.0000690.000138
EURTRY0.002790580.00337033
EURUSD0.000066250.00010105
EURZAR0.003073730.00371921
GBPAUD-0.00001130.00005291
GBPCAD0.00001810.000077
GBPCHF-0.00007301-0.00003239
GBPDKK-0.00045784-0.00015645
GBPHUF-0.010716620.0033783
GBPJPY-0.00534094-0.00106894
GBPNOK-0.000092290.00030732
GBPNZD-0.000011770.00005877
GBPPLN0.000026380.00020963
GBPSEK-0.00061722-0.00005165
GBPSGD0.000019970.00009574
GBPTRY0.002823450.00348919
GBPUSD0.000032410.00007079
HKDJPY-0.00118176-0.00064713
LCOUSD-0.02839068-0.01069365
MXNJPY-0.001457-0.00113859
NGCUSD-0.00439671-0.00406488
NOKJPY-0.00062788-0.00018839
NOKSEK-0.00006906-0.00001294
NZDCAD-0.000003250.00003235
NZDCHF-0.00004815-0.00002334
NZDDKK-0.00030808-0.00012572
NZDJPY-0.00386482-0.00124511
NZDSEK-0.00042112-0.00008887
NZDSGD-0.000002790.0000419
NZDUSD0.000007640.00003116
OILUSD-0.028740240.00438819
PLNJPY-0.00188021-0.00080844
SEKJPY-0.000230120.00030955
SGDHKD-0.000096670.00018957
SGDJPY-0.006308-0.00277193
SMICHF-2.40254697-0.0824403
TRYJPY-0.01026686-0.00824308
USDAED-0.00005510.0000591
USDCAD-0.000041670.00000817
USDCHF-0.00010139-0.00006881
USDCNH-0.000062710.00046291
USDCZK-0.000839160.00022725
USDDKK-0.00066083-0.00041806
USDHKD-0.000145710.00014631
USDHUF-0.02150376-0.00970539
USDILS-0.00026967-0.00013722
USDJPY-0.00890282-0.00542715
USDMXN0.00280720.00390974
USDNOK-0.00045913-0.00013276
USDPLN-0.000145920.00000632
USDRUB0.007611290.00993469
USDSEK-0.00091634-0.00045825
USDSGD-0.000041820.00001912
USDTRY0.002032270.00267745
USDZAR0.001631240.0021986
ZARJPY-0.00149148-0.00121399

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Metales preciosos

Currency pairShort BaseLong Base
XAGAUD0.000406630.00160544
XAGCHF-0.000649050.00010309
XAGEUR-0.000403960.00025801
XAGGBP0.000093670.00070239
XAGUSD0.00075360.00180846
XAUAUD0.0256230.1314815
XAUCHF-0.06404110.00234425
XAUEUR-0.041846020.0165314
XAUGBP0.00254130.05629625
XAUUSD0.062383850.1369178
XPDUSD-0.4640480.1414791
XPTUSD0.035744550.0851619

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Índices bursátiles

Currency pairShort BaseLong Base
#CH-2.685258961.34664051
#DE30-2.803000681.99208649
#DJ30-0.6489544810.07260761
#ES-2.086836871.48264671
#EU50-0.806095620.57280407
#FR40-1.284487230.91281663
#GB100-1.044802231.87407474
#NAS100-0.190459082.95608279
#SP500-0.072298081.12206123

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