隔夜利息

 

隔夜利息

隔夜利息是维持账户之隔夜仓位而贷记或者借记的利息金额。

下述隔夜利息每日更新。最新隔夜利息可以在MT4平台上查询。若需查看隔夜利息,登录MT4平台,在市场报价右键点击选择“商品列表”,点击要查看的货币对,然后点击属性。

请注意下述出现的隔夜利息是基于1个满交易手的。为计算0.01手的掉期利率,只需乘以0.01即可。计算0.10手,只需乘以0.10即可。以此类推。

Product Long Short Product Long Short
AUDCAD 2.31 -6.290869 GBPDKK -1.775234 -29.52
AUDCHF 3.43 -9.05324 GBPHKD 0 -13.41
AUDDKK 4.55464 -9.181008 GBPJPY 0.21 -2.217196
AUDJPY 2.45 -8.869802 GBPMXN -15.887213 5.560525
AUDMXN -3.154528 -2.680967 GBPNOK -22.56 2.73
AUDNOK 0.990311 -5.503533 GBPNZD -10.08 4.69
AUDNZD -4.294624 0.07 GBPPLN -14.808087 5.533043
AUDSEK 4.038113 -8.309474 GBPSEK 5.79 -39
AUDSGD 0.735 -8.504902 GBPSGD -6 -6.32
AUDUSD 0.7 -8.308695 GBPTRY -22.681921 5.785568
CADCHF 0.98 -4.2215 GBPUSD -3.84 -1.490051
CADJPY -0.6 -3.959 GBPZAR -31.363026 9.159914
CADMXN -7.393665 1.680378 HKDJPY -0.53 0.14
CADNOK -3.328095 -1.087719 MXNJPY 0.002929 -0.008786
CADSEK -0.306139 -3.877755 NOKJPY 0.44 -0.99
CHFHUF -15.52 9.63 NOKSEK 0.07 -5.4
CHFJPY -3.72 0 NZDCAD 2.38 -9.271429
CHFMXN -11.976514 5.048773 NZDCHF 3.36 -12.148769
CHFNOK 2.22 -7.66 NZDJPY 2.45 -11.935633
CHFSEK 0.3 -1.76 NZDNOK 0 0
CHFSGD -9.78 0.88 NZDSEK 6.035302 -10.102571
EURAUD -10.2 5.39 NZDSGD 0.91 -10.270071
EURCAD -4.32 0.91 NZDUSD 0.84 -11.367269
EURCHF 0 -1.68 USDCAD -3.19 -5.24
EURCZK -2.25 -2.93 USDCHF 0 -6.6
EURDKK -2.04 -6.48 USDCNH -10.49 0
EURGBP -2.52 0 USDCZK 0.7 -1236
EURHKD -16.08 -0.67 USDDKK -0.86 -41.04
EURHUF -10.2 0.65 USDHKD 0 -30.12
EURJPY -2.52 -1.02441 USDHUF -6.89 -15.9
EURMXN -181.48 16 USDILS -4.024439 -2.30772
EURNOK -41.22 2.01 USDJPY 0 -4.2
EURNZD -12.24 6.3 USDMXN -29.06 6.28
EURPLN -24.84 1.05 USDNOK -5.78 -17.64
EURSEK -2.64 -9.24 USDPLN -8.84 -3.9
EURSGD -8.7 1.28 USDSEK -0.67 -33.52
EURTRY -161.82 7.75 USDSGD -1.2 -3.78
EURUSD