2016年外汇隔夜利息表

拾荒网 外汇 102

  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。

  

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