| Pairs | Quotes | Swap Point | Currency | |||
|---|---|---|---|---|---|---|
| Bid | Ask | Spread | Long | Short | ||
| AUD/CAD | 0.9532 | 0.9535 | 3.0 | -0.32 | -0.59 | CAD |
| AUD/CHF | 0.7144 | 0.7146 | 2.0 | 0.14 | -0.91 | CHF |
| AUD/JPY | 78.7110 | 78.7290 | 1.8 | -0.07 | -0.73 | JPY |
| AUD/NZD | 1.06230 | 1.0625 | 2.2 | -0.59 | -0.44 | NZD |
| AUD/USD | 0.7191 | 0.7192 | 1.3 | -0.51 | -0.24 | USD |
| CAD/CHF | 0.7493 | 0.7495 | 2.0 | 0.03 | -0.78 | CHF |
| CAD/JPY | 82.5570 | 82.5740 | 1.7 | -0.1 | -0.71 | JPY |
| CHF/JPY | 110.15 | 110.17 | 1.9 | -0.73 | -0.27 | JPY |
| EUR/AUD | 1.5859 | 1.5861 | 1.8 | -1.69 | 0.33 | AUD |
| EUR/CAD | 1.5120 | 1.5123 | 2.5 | -1.06 | -0.22 | CAD |
| EUR/CHF | 1.1332 | 1.1333 | 1.1 | -0.17 | -0.9 | CHF |
| EUR/CZK | 25.558 | 25.595 | 376.4 | -2.17 | -0.93 | CZK |
| EUR/DKK | 7.4646 | 7.46540 | 7.4 | -2.75 | -2.93 | DKK |
| EUR/GBP | 0.8809 | 0.8810 | 0.9 | -0.61 | -0.19 | GBP |
| EUR/HKD | 8.94720 | 8.9483 | 11.6 | -10.04 | 0.09 | HKD |
| EUR/HUF | 318.29 | 318.68 | 3,939.4 | -1.85 | -1.44 | HUF |
| EUR/JPY | 124.84 | 124.85 | 1.1 | -0.46 | -0.64 | JPY |
| EUR/MXN | 21.746 | 21.759 | 131.3 | -332.6 | 169.8 | MXN |
| EUR/NOK | 9.7272 | 9.7302 | 30.1 | -6.61 | -0.7 | NOK |
| EUR/NZD | 1.6849 | 1.6852 | 3.1 | -1.96 | 0.53 | NZD |
| EUR/PLN | 4.2918 | 4.2934 | 16.4 | -4.18 | 0.11 | PLN |
| EUR/RUB | 75.573 | 75.788 | 2,148.4 | -260.18 | 16.82 | RUB |
| EUR/SEK | 10.252 | 10.254 | 19.7 | -3.37 | -4.35 | SEK |
| EUR/SGD | 1.5466 | 1.5469 | 3.1 | -1.59 | -0.19 | SGD |
| EUR/TRY | 6.1059 | 6.1079 | 20.1 | -114.85 | 62.6 | TRY |
| EUR/USD | 1.1406 | 1.1407 | 0.7 | -1.29 | 0.26 | USD |
| EUR/ZAR | 15.751 | 15.756 | 49.2 | -226.5 | 104.65 | ZAR |
| GBP/AUD | 1.80010 | 1.8003 | 2.1 | -1.49 | -0.05 | AUD |
| GBP/CAD | 1.7162 | 1.7165 | 3.0 | -1.05 | -0.39 | CAD |
| GBP/CHF | 1.2862 | 1.2864 | 2.4 | -0.12 | -1.08 | CHF |
| GBP/CZK | 28.617 | 28.663 | 466.4 | -1.33 | -1.77 | CZK |
| GBP/DKK | 8.4722 | 8.4744 | 21.6 | -0.98 | -5.34 | DKK |
| GBP/HKD | 10.154 | 10.157 | 31.0 | -8.96 | -2.68 | HKD |
| GBP/HUF | 360.10 | 360.28 | 1,899.4 | -1.23 | -2.57 | HUF |
| GBP/JPY | 141.70 | 141.72 | 1.7 | -0.28 | -0.98 | JPY |
| GBP/MXN | 24.692 | 24.702 | 91.5 | -350.6 | 170.4 | MXN |
| GBP/NOK | 11.040 | 11.043 | 33.6 | -4.75 | -1.96 | NOK |
| GBP/NZD | 1.9122 | 1.9129 | 7.5 | -1.74 | 0.07 | NZD |
| GBP/PLN | 4.8707 | 4.8734 | 27.4 | -3.99 | -1.09 | PLN |
| GBP/SEK | 11.636 | 11.640 | 33.6 | -1.02 | -7.74 | SEK |
| GBP/SGD | 1.7554 | 1.7557 | 3.6 | -6.65 | -3 | SGD |
| GBP/TRY | 6.9300 | 6.9331 | 30.9 | -127.4 | 68.95 | TRY |
| GBP/USD | 1.2946 | 1.2947 | 1.1 | -1.17 | 0.02 | USD |
| GBP/ZAR | 17.878 | 17.884 | 59.4 | -238.85 | 101.05 | ZAR |
| NOK/SEK | 1.0530 | 1.0544 | 14.4 | -0.15 | -0.89 | SEK |
| NZD/CAD | 0.8972 | 0.8976 | 3.6 | -0.19 | -0.68 | CAD |
| NZD/CHF | 0.6724 | 0.6726 | 2.2 | 0.18 | -0.93 | CHF |
| NZD/JPY | 74.0830 | 74.1030 | 2.0 | 1 | -0.88 | JPY |
| NZD/SGD | 0.9177 | 0.91820 | 4.7 | -0.35 | -0.83 | SGD |
| NZD/USD | 0.6768 | 0.6770 | 1.8 | -0.42 | -0.31 | USD |
| USD/CAD | 1.3255 | 1.3256 | 1.1 | -0.17 | -0.8 | CAD |
| USD/CHF | 0.9934 | 0.9935 | 0.9 | 0.4 | -1.31 | CHF |
| USD/CNH | 6.7863 | 6.7880 | 17.4 | -17.91 | -11.69 | CNH |
| USD/CZK | 22.400 | 22.444 | 440.4 | -0.47 | -2.1 | CZK |
| USD/DKK | 6.5437 | 6.5447 | 9.9 | 1.92 | -6.49 | DKK |
| USD/HKD | 7.8440 | 7.8443 | 3.2 | -3.12 | -7.79 | HKD |
| USD/HUF | 279.06 | 279.45 | 3,939.4 | 0.17 | -2.91 | HUF |
| USD/ILS | 3.7930 | 3.8089 | 159.4 | 0.07 | -0.18 | ILS |
| USD/JPY | 109.44 | 109.45 | 0.8 | 2.3 | -10.2 | JPY |
| USD/MXN | 19.063 | 19.066 | 26.7 | -213.2 | 76.8 | MXN |
| USD/NOK | 8.52780 | 8.5299 | 21.1 | -0.35 | -5.65 | NOK |
| USD/PLN | 3.7611 | 3.7647 | 35.3 | -1.49 | -2.14 | PLN |
| USD/RUB | 66.267 | 66.419 | 1,513.4 | -26.4 | 1.24 | RUB |
| USD/SEK | 8.9880 | 8.9898 | 18.4 | 2.58 | -9.03 | SEK |
| USD/SGD | 1.3558 | 1.3560 | 2.1 | -0.61 | -1.02 | SGD |
| USD/TRY | 5.3522 | 5.3550 | 27.4 | -81.4 | 38.6 | TRY |
| USD/ZAR | 13.808 | 13.813 | 50.4 | -143.1 | 45.4 | ZAR |
USD/JPYを1Lotの買いポジションで一晩が過ぎ1日保有した場合、スワップ(一日のポジション保有コスト)は次の通 りです。
スワップポイントの付与は、あなたの口座がUSD口座で、USD/ JPYが123.456であれば、最終的に-0.19（USD）がロールオーバー時間（16:59 GMT-05）に口座に適用されます。