Swap point
| << 2020 年 12 月 30 日 | | 2020 年 12 月 31 日 | | 2021 年 01 月 04 日 >> |
| 通貨ペア | 日数 | 1Lot あたりの 通貨数量 |
売り (ﾎﾟｲﾝﾄ) |
買い (ﾎﾟｲﾝﾄ) |
売り (円換算後) |
買い (円換算後) |
|---|---|---|---|---|---|---|
| USD/JPY | 2 | 1,000 | -16.6 | 0.4 | -16.6 | 0.4 |
| EUR/JPY | 2 | 1,000 | 0 | -12 | 0 | -12 |
| GBP/JPY | 2 | 1,000 | -18 | 0.2 | -18 | 0.2 |
| AUD/JPY | 2 | 1,000 | -11.2 | 0.2 | -11.2 | 0.2 |
| NZD/JPY | 2 | 1,000 | -11.2 | 0.2 | -11.2 | 0.2 |
| CAD/JPY | 2 | 1,000 | -4.4 | 0.4 | -4.4 | 0.4 |
| CHF/JPY | 2 | 1,000 | 3.2 | -7.2 | 3.2 | -7.2 |
| ZAR/JPY | 2 | 1,000 | -3.2 | 1.2 | -3.2 | 1.2 |
| TRY/JPY | 2 | 1,000 | -10.2 | 4.2 | -10.2 | 4.2 |
| EUR/USD | 2 | 1,000 | 0.044 | -0.084 | 4.54 | -8.67 |
| GBP/USD | 2 | 1,000 | 0.006 | -0.046 | 0.62 | -4.75 |
| EUR/GBP | 2 | 1,000 | 0.026 | -0.066 | 3.66 | -9.28 |
| AUD/USD | 2 | 1,000 | 0.006 | -0.026 | 0.62 | -2.68 |
| NZD/USD | 2 | 1,000 | 0 | -0.02 | 0 | -2.06 |
| USD/CHF | 2 | 1,000 | -0.084 | 0.044 | -9.84 | 5.15 |
| USD/CAD | 2 | 1,000 | -0.024 | -0.016 | -1.94 | -1.3 |
| EUR/CHF | 2 | 1,000 | -0.02 | 0 | -2.34 | 0 |
| GBP/CHF | 2 | 1,000 | -0.068 | 0.048 | -7.96 | 5.62 |
| EUR/AUD | 2 | 1,000 | 0.036 | -0.056 | 2.86 | -4.44 |
| AUD/NZD | 2 | 1,000 | -0.044 | -0.016 | -3.27 | -1.19 |
| EUR/CAD | 2 | 1,000 | 0.02 | -0.16 | 1.62 | -12.95 |
| AUD/CHF | 2 | 1,000 | -0.11 | 0.01 | -12.88 | 1.17 |
| NZD/CHF | 2 | 1,000 | -0.18 | 0.02 | -21.08 | 2.34 |
| NOK/JPY | 2 | 10,000 | -14 | 0 | -14 | 0 |
| SEK/JPY | 2 | 10,000 | -10 | -4 | -10 | -4 |
| SGD/JPY | 2 | 1,000 | -30 | 0 | -30 | 0 |
| HKD/JPY | 2 | 10,000 | -24 | 0 | -24 | 0 |
| MXN/JPY | 2 | 10,000 | -24 | 14 | -24 | 14 |
| PLN/JPY | 2 | 1,000 | -16 | 0 | -16 | 0 |
| HUF/JPY | 2 | 100,000 | -14 | -10 | -14 | -10 |
| USD/HKD | 2 | 1,000 | -0.2 | -0.4 | -2.66 | -5.32 |
| USD/HUF | 2 | 1,000 | -400 | -360 | -139.12 | -125.21 |
| USD/MXN | 2 | 1,000 | 1 | -12 | 5.19 | -62.23 |
| USD/PLN | 2 | 1,000 | -1.6 | 0 | -44.32 | 0 |
| USD/SGD | 2 | 1,000 | -0.24 | 0 | -18.72 | 0 |
| USD/TRY | 2 | 1,000 | 1.4 | -9.4 | 19.58 | -131.49 |
| USD/ZAR | 2 | 1,000 | 1 | -5 | 7.06 | -35.28 |
| EUR/NOK | 2 | 1,000 | 0.1 | -0.3 | 1.21 | -3.62 |
| EUR/NZD | 2 | 1,000 | 0.046 | -0.106 | 3.42 | -7.88 |
| EUR/PLN | 2 | 1,000 | 0 | -2 | 0 | -55.4 |
| EUR/SEK | 2 | 1,000 | -1 | -0.2 | -12.59 | -2.52 |
| EUR/SGD | 2 | 1,000 | 0 | -0.6 | 0 | -46.8 |
| EUR/TRY | 2 | 1,000 | 1.4 | -7.4 | 19.58 | -103.51 |
| EUR/ZAR | 2 | 1,000 | 2 | -6 | 14.11 | -42.33 |
| GBP/AUD | 2 | 1,000 | -0.044 | 0.004 | -3.49 | 0.32 |
| GBP/CAD | 2 | 1,000 | 0.04 | -0.18 | 3.24 | -14.57 |
| GBP/NZD | 2 | 1,000 | -0.008 | -0.012 | -0.59 | -0.89 |
| AUD/CAD | 2 | 1,000 | -0.006 | -0.114 | -0.49 | -9.23 |
| CAD/CHF | 2 | 1,000 | -0.14 | 0.04 | -16.39 | 4.68 |
| NZD/CAD | 2 | 1,000 | 0 | -0.12 | 0 | -9.71 |