更新日時 : 2024年10月29日5時59分
※「スワップ(円)」は1万通貨当たり1日に貰える金利です
※「スワップ(円)」は1万通貨当たり1日に貰える金利です
主軸 通貨 |
決済 通貨 |
通貨 レート |
更新スプレッド (Point) |
最低スプレッド (Point) |
スワップ 買(円) |
買年利 (%) |
スワップ 売(円) |
売年利 (%) |
---|---|---|---|---|---|---|---|---|
AUD | CAD | 0.91404 | 46 | 0 | -18.1 | -0.65 | -65.5 | -2.37 |
AUD | CHF | 0.56935 | 45 | 0 | 51.7 | 1.87 | -141 | -5.11 |
AUD | JPY | 100.887 | 52 | 0 | 59.1 | 2.14 | -173 | -6.26 |
AUD | NZD | 1.1005 | 50 | 0 | -54.4 | -1.97 | -31.5 | -1.14 |
AUD | USD | 0.65814 | 26 | 0 | -41.5 | -1.50 | -13.9 | -0.50 |
CAD | CHF | 0.62278 | 47 | 0 | 31.5 | 1.04 | -135 | -4.45 |
CAD | JPY | 110.347 | 60 | 0 | 36.9 | 1.22 | -171 | -5.66 |
CHF | JPY | 177.13 | 74 | 0 | -62.7 | -1.29 | -138 | -2.84 |
CHF | SGD | 1.52699 | 341 | 0 | -253 | -5.22 | -46.2 | -0.95 |
EUR | AUD | 1.64226 | 44 | 0 | -123 | -2.72 | -18.4 | -0.40 |
EUR | CAD | 1.50144 | 48 | 0 | -83.4 | -1.84 | -52.5 | -1.16 |
EUR | CHF | 0.93539 | 35 | 0 | 6.55 | 0.14 | -210 | -4.61 |
EUR | DKK | 7.45503 | 458 | 0 | -113 | -2.49 | -149 | -3.28 |
EUR | GBP | 0.83346 | 28 | 0 | -129 | -2.84 | 28.2 | 0.62 |
EUR | HKD | 8.39849 | 776 | 0 | -160 | -3.51 | -97.6 | -2.15 |
EUR | HUF | 403.721 | 1249 | 0 | -312 | -6.87 | -24.0 | -0.53 |
EUR | JPY | 165.732 | 49 | 0 | 15.4 | 0.34 | -267 | -5.87 |
EUR | NOK | 11.87814 | 2738 | 0 | -182 | -4.00 | -68.8 | -1.51 |
EUR | NZD | 1.80773 | 63 | 0 | -140 | -3.09 | -3.85 | -0.08 |
EUR | PLN | 4.34566 | 946 | 0 | -250 | -5.52 | -15.0 | -0.33 |
EUR | RUB | 142.3746 | 37399 | 4560 | -689 | -17.6 | -47.1 | -1.20 |
EUR | SEK | 11.50847 | 1351 | 0 | -124 | -2.73 | -133 | -2.93 |
EUR | SGD | 1.42904 | 242 | 0 | -122 | -2.69 | -141 | -3.10 |
EUR | TRY | 37.03111 | 11333 | 0 | -2270 | -50.0 | 400 | 8.81 |
EUR | USD | 1.0811 | 20 | 0 | -125 | -2.75 | 26.7 | 0.59 |
EUR | ZAR | 19.12147 | 3686 | 0 | -376 | -8.29 | 43.8 | 0.96 |
GBP | AUD | 1.97007 | 53 | 0 | -53.2 | -0.98 | -115 | -2.11 |
GBP | CAD | 1.80111 | 64 | 0 | -6.62 | -0.12 | -159 | -2.92 |
GBP | CHF | 1.12207 | 53 | 0 | 107 | 1.96 | -347 | -6.36 |
GBP | DKK | 8.93911 | 1460 | 0 | -42.2 | -0.77 | -275 | -5.05 |
GBP | JPY | 198.809 | 56 | 0 | 84.7 | 1.56 | -439 | -8.07 |
GBP | NOK | 14.24749 | 3876 | 0 | -126 | -2.31 | -180 | -3.31 |
GBP | NZD | 2.1684 | 90 | 0 | -69.0 | -1.27 | -99.2 | -1.82 |
GBP | SEK | 13.80484 | 1993 | 0 | -65.5 | -1.20 | -266 | -4.88 |
GBP | SGD | 1.71368 | 433 | 0 | -53.4 | -0.98 | -265 | -4.87 |
GBP | USD | 1.29693 | 26 | 0 | -53.3 | -0.98 | -61.0 | -1.12 |
NZD | CAD | 0.83032 | 51 | 0 | -23.6 | -0.94 | -52.3 | -2.08 |
NZD | CHF | 0.51711 | 57 | 0 | 57.4 | 2.29 | -136 | -5.40 |
NZD | JPY | 91.641 | 54 | 0 | 47.8 | 1.90 | -182 | -7.26 |
NZD | SGD | 0.78937 | 326 | 0 | -34.6 | -1.38 | -118 | -4.70 |
NZD | USD | 0.59788 | 29 | 0 | -33.1 | -1.32 | -20.8 | -0.83 |
SGD | JPY | 115.757 | 268 | 0 | -82.1 | -2.59 | -84.5 | -2.66 |
USD | CAD | 1.38879 | 35 | 0 | 12.0 | 0.29 | -98.3 | -2.34 |
USD | CHF | 0.86518 | 26 | 0 | 80.6 | 1.92 | -261 | -6.22 |
USD | CNH | 7.1425 | 46 | 0 | -33.9 | -0.81 | -326 | -7.75 |
USD | DKK | 6.89506 | 497 | 0 | -34.6 | -0.82 | -206 | -4.90 |
USD | HKD | 7.7691 | 51 | 0 | -75.3 | -1.79 | -159 | -3.79 |
USD | HUF | 373.605 | 1057 | 0 | -217 | -5.17 | -90.2 | -2.15 |
USD | JPY | 153.283 | 28 | 0 | 70.8 | 1.69 | -319 | -7.60 |
USD | MXN | 20.02812 | 3839 | 0 | -387 | -9.21 | 126 | 2.99 |
USD | NOK | 10.98331 | 3075 | 0 | -96.6 | -2.30 | -131 | -3.12 |
USD | PLN | 4.02062 | 606 | 0 | -151 | -3.60 | -84.8 | -2.02 |
USD | RUB | 129.0621 | 33459 | 4370 | -288 | -7.36 | -36.8 | -0.94 |
USD | SEK | 10.64129 | 2373 | 0 | -44.5 | -1.06 | -192 | -4.58 |
USD | SGD | 1.32165 | 233 | 0 | -41.3 | -0.98 | -199 | -4.73 |
USD | TRY | 34.2588 | 8654 | 0 | -2027 | -48.3 | 237 | 5.65 |
USD | ZAR | 17.6886 | 267 | 0 | -274 | -6.53 | -28.9 | -0.69 |
主軸 通貨 |
決済 通貨 |
通貨 レート |
更新スプレッド (Point) |
最低スプレッド (Point) |
スワップ 買(円) |
買年利 (%) |
スワップ 売(円) |
売年利 (%) |