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 0.9258 0.9261 3.1 -0.72 -0.72 CAD
AUD/CHF 0.6907 0.6910 3.1 -0.38 -0.68 CHF
AUD/JPY 85.7990 85.8200 2.1 -0.68 -0.63 JPY
AUD/NZD 1.0431 1.0434 2.7 -0.91 -0.92 NZD
AUD/USD 0.7511 0.7513 1.5 -0.51 -0.51 USD
CAD/CHF 0.7460 0.7462 2.3 -0.41 -0.74 CHF
CAD/JPY 92.6550 92.6780 2.3 -0.55 -0.7 JPY
CHF/JPY 124.17 124.20 2.4 -1.01 -0.66 JPY
EUR/AUD 1.5497 1.5499 2.3 -1.53 -1.36 AUD
EUR/CAD 1.4350 1.4353 2.7 -1.35 -0.86 CAD
EUR/CHF 1.0708 1.0709 1.5 -0.83 -0.85 CHF
EUR/CZK 25.252 25.408 1,557.6 -2.61 -1.58 CZK
EUR/DKK 7.4396 7.4415 18.9 -5.11 -5.01 DKK
EUR/GBP 0.8423 0.8425 2.0 -0.8 -0.53 GBP
EUR/HKD 9.0484 9.0558 73.2 -9.98 -5.95 HKD
EUR/HUF 358.76 361.31 25,539.6 -4.1 -1.29 HUF
EUR/JPY 132.98 133.00 1.6 -0.98 -0.78 JPY
EUR/MXN 23.468 23.498 293.8 -82.02 14.92 MXN
EUR/NOK 9.7202 9.7244 42.6 -8.46 -6.45 NOK
EUR/NZD 1.6166 1.6172 5.2 -1.75 -0.94 NZD
EUR/PLN 4.5877 4.5912 34.8 -4.81 -1.77 PLN
EUR/RUB 82.535 82.583 485.6 -360.01 -91.01 RUB
EUR/SEK 10.003 10.007 42.2 -9 -7.06 SEK
EUR/SGD 1.5637 1.5647 9.8 -1.52 -1.12 SGD
EUR/TRY 10.736 10.765 295.8 -50.89 -21.39 TRY
EUR/USD 1.1643 1.1644 1.1 -0.97 -0.72 USD
EUR/ZAR 16.802 16.823 208.7 -60.66 -4.26 ZAR
GBP/AUD 1.8395 1.8398 2.9 -1.41 -1.35 AUD
GBP/CAD 1.7033 1.7036 3.1 -1.29 -1.26 CAD
GBP/CHF 1.2709 1.2713 4.6 -0.62 -1.15 CHF
GBP/DKK 8.8240 8.8293 52.9 -4.46 -6.96 DKK
GBP/HKD 10.797 10.798 15.8 -13.18 -9.13 HKD
GBP/JPY 157.850 157.86 1.8 -1.05 -1.06 JPY
GBP/MXN 27.866 27.879 122.6 -87.94 16.66 MXN
GBP/NOK 11.536 11.543 75.0 -7.44 -11.16 NOK
GBP/NZD 1.9188 1.91980 9.2 -1.63 -1.38 NZD
GBP/PLN 5.4040 5.4334 293.3 -4.65 -3.01 PLN
GBP/SEK 11.872 11.878 61.4 -8 -9.2 SEK
GBP/SGD 1.8560 1.8574 14.0 -1.75 -1.67 SGD
GBP/TRY 12.742 12.778 365.6 -62.99 -32.33 TRY
GBP/USD 1.3820 1.3821 1.1 -0.89 -0.84 USD
GBP/ZAR 19.940 19.970 294.1 -64.44 -6.94 ZAR
NOK/SEK 1.0250 1.0319 69.6 -0.42 -1.06 SEK
NZD/CAD 0.8873 0.8878 5.5 -0.64 -0.74 CAD
NZD/CHF 0.6620 0.6624 3.5 -0.33 -0.67 CHF
NZD/JPY 82.2380 82.2610 2.3 -0.46 -0.63 JPY
NZD/SGD 0.9669 0.9678 8.6 -0.68 -0.79 SGD
NZD/USD 0.7199 0.7201 2.1 -0.46 -0.51 USD
USD/CAD 1.2325 1.2326 1.5 -0.99 -0.99 CAD
USD/CHF 0.9196 0.9197 1.3 -0.47 -1.19 CHF
USD/CNH 6.3908 6.3926 18.6 -13.73 -8.83 CNH
USD/CZK 21.980 22.009 293.6 -2.7 -1.5 CZK
USD/DKK 6.3890 6.3914 23.2 -3.35 -5.85 DKK
USD/HKD 7.7743 7.7747 3.6 -8.7 -3.76 HKD
USD/HUF 296.67 298.35 16,799.6 -3.41 -2.11 HUF
USD/JPY 114.21 114.22 1.0 -0.69 -0.88 JPY
USD/MXN 20.165 20.169 32.4 -74.81 9.19 MXN
USD/NOK 8.3453 8.3549 95.9 -5.76 -7.4 NOK
USD/PLN 3.9229 3.9423 194.1 -3.62 -2.43 PLN
USD/RUB 70.890 70.916 258.6 -45.41 -15.07 RUB
USD/SEK 8.5896 8.5965 69.6 -6.47 -7.96 SEK
USD/SGD 1.3432 1.3435 2.8 -1.08 -1.19 SGD
USD/TRY 9.2249 9.2311 61.4 -47.71 -21.71 TRY
USD/ZAR 14.433 14.442 87.4 -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