年外汇隔夜利息表

  外汇隔夜利息表是怎样的,外汇交易当中常见的货币兑换隔夜利息是多少呢?小编整理了外汇隔夜利息表,下面让我们一起来了解一下吧。

  介绍:外汇隔夜利息怎么算 隔夜利息怎么计算

  外汇隔夜利息表

(货币兑)

  CP (BC/CC)

(买入做多)

  BUY Positions

(卖出做空)

  SELL Positions

AUD/CAD7.35-10.78AUD/JPY8.11-11.00AUD/NZD1.96-3.99AUD/USD8.00-10.40CAD/JPY0.00-2.44CHF/JPY-1.670.00EUR/AUD-15.4612.42EUR/CAD0.00-1.57EUR/CHF0.00-2.17EUR/GBP-1.130.00EUR/JPY0.00-1.78EUR/USD0.00-1.16GBP/CHF0.94-3.58GBP/JPY0.22-3.33GBP/USD0.00-2.30NZD/USD3.00-5.50USD/CAD-1.470.00USD/CHF0.00-1.79USD/JPY0.00-1.67USD/MXN-13.537.98USD/TRY-24.129.41XAG/USD-0.300.20XAU/USD-0.220.20