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FX/All Swap rates page

 

Tipos Swap

 

Los tipos swap, también conocidos como tipos a un día o tipos de renovación, son cargos o abonos para mantener una posición hasta el día siguiente. Swissquote liquida las posiciones nocturnas a las 23:00 CET.

Posición del cliente Tipo swap negativo Tipo swap positivo
Largo Crédito Débito
Corto Débito Crédito

 

 

Par de divisas

Currency pairShort BaseLong Base
AUDCAD-0.00001940.0000137
AUDCHF-0.00002752-0.00000568
AUDJPY-0.002061320.00045142
AUDNZD-0.000014940.00002294
AUDUSD-0.000011320.00001232
CADCHF-0.00002643-0.00000407
CADJPY-0.001888750.00067882
CADSGD-0.000016870.00002377
CHFDKK-0.000119140.00027095
CHFHUF0.007322960.0210999
CHFJPY-0.000241730.00343185
CHFNOK0.00008220.00040923
CHFPLN0.000024250.00016637
CHFSEK0.000012040.00032368
CHFSGD0.000009380.00006652
CNHJPY-0.00172114-0.00084885
CUCUSD-0.000015470.00013706
CZKJPY-0.00011990.00003394
DAXEUR-0.09250260.91559373
DKKSEK-0.000031280.00004918
ESXEUR0.066362710.31875648
EURAUD0.000003080.00005693
EURCAD-0.000001240.00004964
EURCHF-0.000023940.00001013
EURCZK0.000010290.00092382
EURDKK-0.000179830.00024393
EURGBP-0.000000060.00002856
EURHKD0.000020210.000338
EURHUF0.00543940.02031345
EURILS-0.000038070.00012649
EURJPY-0.000971810.00288188
EURNOK0.000015190.00036782
EURNZD0.000009770.00006823
EURPLN-0.000004220.00014933
EURRUB0.00853850.01324061
EURSEK-0.000056690.00027931
EURSGD-0.000000620.00006102
EURTRY0.001867450.0030756
EURUSD0.000004280.00004072
EURZAR0.002367840.00311728
GBPAUD-0.000024530.00003473
GBPCAD-0.000028150.00002786
GBPCHF-0.0000446-0.0000036
GBPDKK-0.000321780.000139
GBPHUF-0.00028960.0160638
GBPILS-0.000111350.00006997
GBPJPY-0.003167810.00107798
GBPNOK-0.000171080.00021723
GBPNZD-0.000019510.00004481
GBPPLN-0.0000820.00008743
GBPSEK-0.000240340.00012978
GBPSGD-0.000028280.00003968
GBPTRY0.002010430.00318774
GBPUSD-0.00001550.0000247
HKDJPY-0.000397610.00007642
LCOUSD0.016267240.02046045
MXNJPY-0.0007336-0.00052669
NGCUSD0.016453020.01656234
NOKJPY-0.000290640.00009247
NOKSEK-0.000022260.00000937
NZDCAD-0.000021210.00000941
NZDCHF-0.00002767-0.00000753
NZDDKK-0.000198660.00004787
NZDJPY-0.002165460.00015559
NZDSEK-0.00016870.00003342
NZDSGD-0.000021340.00001534
NZDUSD-0.00001290.000009
OIL100-0.007849060.02013415
PLNJPY-0.000695310.00024042
RUBJPY-0.00018336-0.00011494
SEKJPY-0.000225790.00015702
SGDHKD-0.000111170.00012047
SGDJPY-0.002330520.00063059
SMICHF-0.542726730.28531112
TRYJPY-0.00443526-0.00259459
USDCAD-0.000028970.00001687
USDCHF-0.00003785-0.00000855
USDCNH0.000340890.00063771
USDCZK-0.00043340.0003435
USDDKK-0.000232380.00004398
USDHKD-0.000124760.00013266
USDHUF-0.001545450.01164792
USDILS-0.000098040.00004376
USDJPY-0.002818730.00055879
USDMXN0.002115190.0029497
USDNOK-0.000164450.00013337
USDPLN-0.000077110.00005372
USDRUB0.006158850.00974222
USDSEK-0.000216640.00006656
USDSGD-0.000026360.00002556
USDTRY0.001093410.00229461
USDZAR0.001699020.0023272
ZARJPY-0.00094504-0.00060477

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Metales preciosos

Currency pairShort BaseLong Base
XAGAUD-0.000317830.0012791
XAGCHF-0.000848620.00027589
XAGEUR-0.000559130.00038632
XAGGBP-0.000221480.00065361
XAGUSD-0.000246230.00108941
XAUAUD-0.03231220.08426025
XAUCHF-0.069751050.01459365
XAUEUR-0.048347850.0203995
XAUGBP-0.02149270.04221
XAUTRY2.34807254.7473045
XAUUSD-0.021079880.070081
XPDUSD-0.068090050.09953195
XPTUSD-0.03905630.03908405

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Índices bursátiles

Currency pairShort BaseLong Base
#CH-0.950558530.49124738
#CHINA50-1.003557611.13672423
#DE30-1.077831920.68023824
#ES-0.568811910.3588541
#EU50-0.271132740.17107631
#FR40-0.409043460.25814788
#GB100-0.390948610.40654525
#NAS100-0.720532070.81621983
#NIK225-1.692010381.53770965
#US30-1.767498282.00221294
#US500-0.214133570.24258728

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