| Pairs | Quotes | Swap Point | Currency | |||
|---|---|---|---|---|---|---|
| Bid | Ask | Spread | Long | Short | ||
| AUD/CAD | 0.9166 | 0.9172 | 6.0 | -0.32 | -0.59 | CAD |
| AUD/CHF | 0.6783 | 0.6790 | 7.0 | 0.14 | -0.91 | CHF |
| AUD/JPY | 74.5530 | 74.5860 | 3.3 | -0.07 | -0.73 | JPY |
| AUD/NZD | 1.0483 | 1.0488 | 5.2 | -0.59 | -0.44 | NZD |
| AUD/USD | 0.6957 | 0.6960 | 2.6 | -0.51 | -0.24 | USD |
| CAD/CHF | 0.73980 | 0.7405 | 7.2 | 0.03 | -0.78 | CHF |
| CAD/JPY | 81.3030 | 81.3470 | 4.4 | -0.1 | -0.71 | JPY |
| CHF/JPY | 109.84 | 109.91 | 6.6 | -0.73 | -0.27 | JPY |
| EUR/AUD | 1.6332 | 1.6338 | 6.0 | -1.69 | 0.33 | AUD |
| EUR/CAD | 1.4975 | 1.4981 | 6.0 | -1.06 | -0.22 | CAD |
| EUR/CHF | 1.1083 | 1.1090 | 7.0 | -0.17 | -0.9 | CHF |
| EUR/CZK | 25.386 | 25.536 | 1,497.4 | -2.17 | -0.93 | CZK |
| EUR/DKK | 7.4642 | 7.4669 | 26.4 | -2.75 | -2.93 | DKK |
| EUR/GBP | 0.8957 | 0.8961 | 4.3 | -0.61 | -0.19 | GBP |
| EUR/HKD | 8.87270 | 8.8801 | 74.8 | -10.04 | 0.09 | HKD |
| EUR/HUF | 322.30 | 324.38 | 20,719.4 | -1.85 | -1.44 | HUF |
| EUR/JPY | 121.80 | 121.830 | 2.5 | -0.46 | -0.64 | JPY |
| EUR/MXN | 21.856 | 21.869 | 124.4 | -332.6 | 169.8 | MXN |
| EUR/NOK | 9.6990 | 9.7067 | 76.9 | -6.61 | -0.7 | NOK |
| EUR/NZD | 1.71250 | 1.71340 | 9.0 | -1.96 | 0.53 | NZD |
| EUR/PLN | 4.25070 | 4.2581 | 74.2 | -4.18 | 0.11 | PLN |
| EUR/RUB | 71.479 | 71.506 | 272.4 | -260.18 | 16.82 | RUB |
| EUR/SEK | 10.542 | 10.554 | 124.4 | -3.37 | -4.35 | SEK |
| EUR/SGD | 1.5400 | 1.5404 | 4.4 | -1.59 | -0.19 | SGD |
| EUR/TRY | 6.5859 | 6.5970 | 110.7 | -114.85 | 62.6 | TRY |
| EUR/USD | 1.13670 | 1.1368 | 1.5 | -1.29 | 0.26 | USD |
| EUR/ZAR | 16.282 | 16.323 | 410.2 | -226.5 | 104.65 | ZAR |
| GBP/AUD | 1.82270 | 1.8238 | 11.8 | -1.49 | -0.05 | AUD |
| GBP/CAD | 1.6712 | 1.6724 | 11.9 | -1.05 | -0.39 | CAD |
| GBP/CHF | 1.23670 | 1.2381 | 14.4 | -0.12 | -1.08 | CHF |
| GBP/CZK | 28.617 | 28.617 | -0.6 | -1.33 | -1.77 | CZK |
| GBP/DKK | 8.3290 | 8.3379 | 88.8 | -0.98 | -5.34 | DKK |
| GBP/HKD | 9.9566 | 9.95980 | 31.4 | -8.96 | -2.68 | HKD |
| GBP/HUF | 360.10 | 360.09 | -0.6 | -1.23 | -2.57 | HUF |
| GBP/JPY | 135.92 | 135.99 | 7.4 | -0.28 | -0.98 | JPY |
| GBP/MXN | 24.341 | 24.434 | 924.2 | -350.6 | 170.4 | MXN |
| GBP/NOK | 10.818 | 10.839 | 212.0 | -4.75 | -1.96 | NOK |
| GBP/NZD | 1.9106 | 1.9123 | 17.0 | -1.74 | 0.07 | NZD |
| GBP/PLN | 4.7437 | 4.7537 | 100.0 | -3.99 | -1.09 | PLN |
| GBP/SEK | 11.765 | 11.780 | 152.4 | -1.02 | -7.74 | SEK |
| GBP/SGD | 1.7184 | 1.7196 | 11.6 | -6.65 | -3 | SGD |
| GBP/TRY | 7.3490 | 7.3644 | 154.2 | -127.4 | 68.95 | TRY |
| GBP/USD | 1.2684 | 1.2692 | 7.9 | -1.17 | 0.02 | USD |
| GBP/ZAR | 18.197 | 18.236 | 384.6 | -238.85 | 101.05 | ZAR |
| NOK/SEK | 1.0855 | 1.0879 | 24.4 | -0.15 | -0.89 | SEK |
| NZD/CAD | 0.8740 | 0.8748 | 8.5 | -0.19 | -0.68 | CAD |
| NZD/CHF | 0.6469 | 0.6475 | 6.7 | 0.18 | -0.93 | CHF |
| NZD/JPY | 71.0980 | 71.1400 | 4.2 | 1 | -0.88 | JPY |
| NZD/SGD | 0.8988 | 0.8994 | 6.0 | -0.35 | -0.83 | SGD |
| NZD/USD | 0.6634 | 0.6638 | 4.0 | -0.42 | -0.31 | USD |
| USD/CAD | 1.3174 | 1.3179 | 4.9 | -0.17 | -0.8 | CAD |
| USD/CHF | 0.9748 | 0.97550 | 6.9 | 0.4 | -1.31 | CHF |
| USD/CNH | 6.8809 | 6.8886 | 77.4 | -17.91 | -11.69 | CNH |
| USD/CZK | 22.355 | 22.411 | 559.4 | -0.47 | -2.1 | CZK |
| USD/DKK | 6.5642 | 6.56770 | 34.5 | 1.92 | -6.49 | DKK |
| USD/HKD | 7.8086 | 7.8124 | 38.0 | -3.12 | -7.79 | HKD |
| USD/HUF | 283.76 | 284.96 | 12,029.4 | 0.17 | -2.91 | HUF |
| USD/ILS | 3.7930 | 3.7929 | -0.6 | 0.07 | -0.18 | ILS |
| USD/JPY | 107.14 | 107.16 | 2.1 | 2.3 | -10.2 | JPY |
| USD/MXN | 19.227 | 19.237 | 102.1 | -213.2 | 76.8 | MXN |
| USD/NOK | 8.5326 | 8.53840 | 57.9 | -0.35 | -5.65 | NOK |
| USD/PLN | 3.7379 | 3.7465 | 86.4 | -1.49 | -2.14 | PLN |
| USD/RUB | 65.089 | 65.089 | -0.6 | -26.4 | 1.24 | RUB |
| USD/SEK | 9.2741 | 9.2874 | 132.8 | 2.58 | -9.03 | SEK |
| USD/SGD | 1.3548 | 1.3550 | 2.3 | -0.61 | -1.02 | SGD |
| USD/TRY | 5.7900 | 5.7998 | 97.9 | -81.4 | 38.6 | TRY |
| USD/ZAR | 14.330 | 14.357 | 274.8 | -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。