交易

点差及利息

产品 报价 隔夜费用 货币
买价 卖价 点差 买单隔夜费用 卖单隔夜费用
AUD/CAD 0.9803 0.9808 4.5 -0.72 -0.72 CAD
AUD/CHF 0.68410 0.6843 2.3 -0.38 -0.68 CHF
AUD/JPY 80.0940 80.1140 2.0 -0.68 -0.63 JPY
AUD/NZD 1.0758 1.07610 2.7 -0.91 -0.92 NZD
AUD/USD 0.77290 0.7730 1.5 -0.51 -0.51 USD
CAD/CHF 0.69760 0.6979 3.5 -0.41 -0.74 CHF
CAD/JPY 81.6780 81.7010 2.3 -0.55 -0.7 JPY
CHF/JPY 117.05 117.080 2.4 -1.01 -0.66 JPY
EUR/AUD 1.5740 1.5742 2.0 -1.53 -1.36 AUD
EUR/CAD 1.5432 1.5438 5.2 -1.35 -0.86 CAD
EUR/CHF 1.0769 1.0771 1.6 -0.83 -0.85 CHF
EUR/CZK 26.112 26.220 1,079.6 -2.61 -1.58 CZK
EUR/DKK 7.4394 7.4407 12.9 -5.11 -5.01 DKK
EUR/GBP 0.8897 0.8899 2.2 -0.8 -0.53 GBP
EUR/HKD 9.43070 9.4328 21.2 -9.98 -5.95 HKD
EUR/HUF 355.69 358.02 23,359.6 -4.1 -1.29 HUF
EUR/JPY 126.08 126.09 1.8 -0.98 -0.78 JPY
EUR/MXN 24.161 24.167 52.6 -82.02 14.92 MXN
EUR/NOK 10.294 10.299 50.6 -8.46 -6.45 NOK
EUR/NZD 1.6934 1.6938 3.7 -1.75 -0.94 NZD
EUR/PLN 4.53450 4.5384 39.2 -4.81 -1.77 PLN
EUR/RUB 90.483 90.611 1,275.6 -360.01 -91.01 RUB
EUR/SEK 10.082 10.086 43.6 -9 -7.06 SEK
EUR/SGD 1.6132 1.6137 4.9 -1.52 -1.12 SGD
EUR/TRY 9.0170 9.0477 307.0 -50.89 -21.39 TRY
EUR/USD 1.2166 1.2167 1.0 -0.97 -0.72 USD
EUR/ZAR 18.292 18.334 420.6 -60.66 -4.26 ZAR
GBP/AUD 1.7688 1.7690 2.3 -1.41 -1.35 AUD
GBP/CAD 1.7342 1.7349 7.0 -1.29 -1.26 CAD
GBP/CHF 1.2102 1.2105 2.8 -0.62 -1.15 CHF
GBP/CZK 28.617 28.617 -0.4 -2.67 -2.63 CZK
GBP/DKK 8.1120 8.1173 52.8 -4.46 -6.96 DKK
GBP/HKD 10.066 10.069 27.9 -13.18 -9.13 HKD
GBP/HUF 360.10 360.09 -0.4 -4.36 -2.62 HUF
GBP/JPY 141.690 141.710 2.0 -1.05 -1.06 JPY
GBP/MXN 27.153 27.158 55.5 -87.94 16.66 MXN
GBP/NOK 11.569 11.574 55.3 -7.44 -11.16 NOK
GBP/NZD 1.9030 1.9035 5.5 -1.63 -1.38 NZD
GBP/PLN 5.0765 5.1032 266.6 -4.65 -3.01 PLN
GBP/SEK 11.330 11.335 48.7 -8 -9.2 SEK
GBP/SGD 1.8130 1.8135 5.1 -1.75 -1.67 SGD
GBP/TRY 10.133 10.167 337.5 -62.99 -32.33 TRY
GBP/USD 1.3672 1.3674 1.6 -0.89 -0.84 USD
GBP/ZAR 20.556 20.603 466.4 -64.44 -6.94 ZAR
NOK/SEK 0.9740 0.9844 104.6 -0.42 -1.06 SEK
NZD/CAD 0.9110 0.9117 7.2 -0.64 -0.74 CAD
NZD/CHF 0.6357 0.6360 2.7 -0.33 -0.67 CHF
NZD/JPY 74.4390 74.4620 2.3 -0.46 -0.63 JPY
NZD/SGD 0.9522 0.9532 9.7 -0.68 -0.79 SGD
NZD/USD 0.71830 0.7185 2.3 -0.46 -0.51 USD
USD/CAD 1.2685 1.26870 1.7 -0.99 -0.99 CAD
USD/CHF 0.8851 0.8852 1.5 -0.47 -1.19 CHF
USD/CNH 6.4824 6.4844 20.6 -13.73 -8.83 CNH
USD/CZK 21.188 21.302 1,140.6 -2.7 -1.5 CZK
USD/DKK 6.1139 6.1163 23.4 -3.35 -5.85 DKK
USD/HKD 7.7516 7.7519 3.8 -8.7 -3.76 HKD
USD/HUF 293.00 294.91 19,179.6 -3.41 -2.11 HUF
USD/ILS 3.7930 3.7929 -0.4 -0.56 -0.7 ILS
USD/JPY 103.62 103.63 1.0 -0.69 -0.88 JPY
USD/MXN 19.858 19.862 40.0 -74.81 9.19 MXN
USD/NOK 8.4565 8.4705 139.8 -5.76 -7.4 NOK
USD/PLN 3.7241 3.7440 199.5 -3.62 -2.43 PLN
USD/RUB 74.383 74.458 753.6 -45.41 -15.07 RUB
USD/SEK 8.2821 8.2943 122.6 -6.47 -7.96 SEK
USD/SGD 1.3259 1.3262 2.8 -1.08 -1.19 SGD
USD/TRY 7.41790 7.4243 64.4 -47.71 -21.71 TRY
USD/ZAR 15.042 15.054 114.4 -53.63 -14.75 ZAR

Land-FX隔夜利息

如果您持有1手USD/JPY的多单过夜,那么此仓位将计为持仓1天,其隔夜利息费用(库存费)计算如下:

  • 假如USD/JPY隔夜掉期点数为-0.24
  • 合约价值大小:100000(单位为货币对中的第一种货币)
  • 持仓时间:1天
  • 库存费 = -0.00024 * 100,000 * 1 = -24 JPY

如果您账户的基准货币是美元,且USD/JPY的汇率为123.456,那么直到今天结束(平台时间16:59 GMT-5),此笔交易最终产生的隔夜利息费用为-0.19美元