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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-0.00002040.0000142
AUDCHF-0.00002859-0.00000661
AUDJPY-0.002008030.00050807
AUDNZD-0.000014070.00002287
AUDUSD-0.000009520.00001522
CADCHF-0.00002844-0.00000486
CADJPY-0.001931180.00078121
CADSGD-0.000017250.00002455
CHFDKK-0.000152220.00024532
CHFHUF0.008420050.0215816
CHFJPY-0.000034020.00378408
CHFNOK0.000058410.00040022
CHFPLN0.000012550.00016156
CHFSEK-0.000005420.00031454
CHFSGD0.000012330.00007017
CNHJPY-0.00148934-0.00023066
CUCUSD0.000074060.00021988
CZKJPY-0.000088360.00007365
DAXEUR-0.677488910.33020246
DKKSEK-0.000027380.00005308
ESXEUR-0.33672932-0.07291899
EURAED0.000035270.00017015
EURAUD0.000000540.00006113
EURCAD-0.000002790.00005412
EURCHF-0.0000240.0000124
EURCZK-0.000144250.00079737
EURDKK-0.000215070.00021917
EURGBP-0.000004590.00002631
EURHKD0.000050.0003748
EURHUF0.006657950.0207934
EURILS-0.000037990.00014793
EURJPY-0.000687780.0032678
EURNOK-0.000035580.00035844
EURNZD0.000003890.00007201
EURPLN-0.000015840.00014425
EURRUB0.008643160.01296582
EURSEK-0.000072640.00026926
EURSGD0.000002850.00006485
EURTRY0.001334440.00377194
EURUSD0.000003460.00004754
EURZAR0.001754580.00300747
GBPAUD-0.000017540.00004624
GBPCAD-0.00002180.0000396
GBPCHF-0.000042340.00000744
GBPDKK-0.000342430.00013974
GBPHUF0.001971050.01840075
GBPILS-0.000087550.00011265
GBPJPY-0.002575370.00201546
GBPNOK-0.000167490.00025597
GBPNZD-0.000012970.00005679
GBPPLN-0.000085350.00010186
GBPSEK-0.000234970.00016189
GBPSGD-0.000020780.00005138
GBPTRY0.001363760.00404945
GBPUSD-0.000008510.00003728
HKDJPY-0.000444610.00006842
LCOUSD0.004802140.00901955
MXNJPY-0.00080385-0.00051133
NGCUSD0.002639820.00272496
NOKJPY-0.000259850.00012738
NOKSEK-0.000023450.00000995
NZDCAD-0.000021740.00000964
NZDCHF-0.0000293-0.0000088
NZDDKK-0.000228570.00001978
NZDJPY-0.002160330.00026341
NZDSEK-0.000192430.00001014
NZDSGD-0.000021150.00001525
NZDUSD-0.000010590.00001059
OIL100-0.006318040.02159397
PLNJPY-0.00058730.00038448
RUBJPY-0.00021583-0.00012959
SEKJPY-0.000179780.0002059
SGDHKD-0.00010520.0001357
SGDJPY-0.002344750.00067481
SMICHF-0.74839410.06700199
TRYJPY-0.00726047-0.00265952
USDAED-0.00005660.00005636
USDCAD-0.000035670.00001364
USDCHF-0.00004389-0.00000676
USDCNH0.000030970.0005826
USDCZK-0.000700520.00011561
USDDKK-0.00030285-0.00001684
USDHKD-0.000142760.00013466
USDHUF-0.001936050.01067725
USDILS-0.000102630.00004554
USDJPY-0.003319830.00062786
USDMXN0.00217490.00391844
USDNOK-0.000242210.00007944
USDPLN-0.000110610.00002862
USDRUB0.006373360.00924019
USDSEK-0.000285930.00000704
USDSGD-0.000031120.00002202
USDTRY0.000209010.00135399
USDZAR0.001269190.00223495
ZARJPY-0.00090294-0.00054244

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Metales preciosos

Currency pairShort BaseLong Base
XAGAUD-0.000380310.00093055
XAGCHF-0.000716990.00017195
XAGEUR-0.000568380.00021647
XAGGBP-0.00034010.0004041
XAGUSD-0.000192460.00077434
XAUAUD-0.04040440.06962733
XAUCHF-0.070797450.00870015
XAUEUR-0.056479650.00912885
XAUGBP-0.034632850.02799535
XAUTRY1.04087255.6881045
XAUUSD-0.01896160.05369655
XPDUSD-0.6482680.11483735
XPTUSD-0.07693170.0189935

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Índices bursátiles

Currency pairShort BaseLong Base
#CH-0.925806990.49039682
#CHINA50-1.023065531.17669188
#DE30-1.048247490.70191605
#ES-0.60876980.4075192
#EU50-0.274061890.18348047
#FR40-0.41327970.27671308
#GB100-0.40829180.43360834
#NAS100-0.686828230.79042601
#NIK225-1.633058141.53759173
#US30-1.68940591.94409602
#US500-0.204380660.23520091

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