スワップ･レート
スワップ・レートは原則、週1回の更新となっております。〔注意〕スワップ・レートは日々変動いたします。
なお、円貨での（概算）受取額はこちらをご覧ください。
CD01J.289.042111
| 通貨ペア | Bid | Ask | | AUD/CAD | -1.11 | -0.89 | | AUD/CHF | -1.3 | -1.06 | | AUD/CZK | -2.28 | -1.9 | | AUD/DKK | -6.94 | -6.7 | | AUD/HKD | -10.06 | -9.01 | | AUD/JPY | -0.96 | -0.91 | | AUD/NOK | -4.73 | -3.9 | | AUD/NZD | -0.69 | -0.47 | | AUD/PLN | -0.53 | 0.2 | | AUD/SEK | -5.41 | -4.57 | | AUD/SGD | -1.64 | -1.4 | | AUD/THB | -1.43 | 0.68 | | AUD/USD | -1.21 | -1.16 | | AUD/ZAR | 1.5 | 2.63 | | CAD/CHF | -0.36 | -0.13 | | CAD/DKK | -1.77 | -0.96 | | CAD/HKD | -2.26 | -1.28 | | CAD/JPY | -0.16 | -0.11 | | CAD/NOK | 0.95 | 1.43 | | CAD/PLN | 2.48 | 3.19 | | CAD/SEK | 1.4 | 1.97 | | CAD/SGD | -0.37 | -0.15 | | CHF/CZK | 0.18 | 0.55 | | CHF/DKK | -0.27 | 0.47 | | CHF/HKD | -0.02 | 1.06 | | CHF/HUF | 2.95 | 4.38 | | CHF/JPY | -0.12 | -0.07 | | CHF/NOK | 2.68 | 3.06 | | CHF/PLN | 3.6 | 4.41 | | CHF/SEK | 3.51 | 4.12 | | CHF/SGD | -0.04 | 0.23 | | CHF/TRY | 4.02 | 5.43 | | CHF/ZAR | 10.98 | 12.85 | | CZK/HUF | 13.9 | 19.6 | | CZK/JPY | -1.31 | 0.69 | | DKK/CZK | 0.01 | 0.09 | | DKK/HUF | -0.92 | 2.15 | | DKK/JPY | -3.19 | 1.81 | | DKK/PLN | 5.6 | 6.6 | | DKK/SEK | 0.29 | 0.89 | | DKK/SGD | -0.3 | 0.31 | | DKK/THB | -1.5 | 1.4 | | DKK/ZAR | 12.6 | 25.3 | | EUR/AUD | 1.32 | 1.42 | | EUR/CAD | 0.19 | 0.34 | | EUR/CHF | -0.07 | -0.02 | | EUR/CZK | 0.19 | 0.53 | | EUR/DKK | -0.5 | 0.33 | | EUR/GBP | 0.03 | 0.13 | | EUR/HKD | -0.57 | 0.51 | | EUR/HUF | 3.86 | 5.2 | | EUR/JPY | -0.05 | 0 | | EUR/MXN | 8.96 | 13.46 | | EUR/NOK | 3.08 | 3.35 | | EUR/NZD | 0.95 | 1.23 | | EUR/PLN | 4.11 | 5.08 | | EUR/RON | 1.26 | 2.29 | | EUR/RUB | 0.32 | 0.43 | | EUR/SEK | 4.01 | 4.28 | | EUR/SGD | -0.1 | 0.13 | | EUR/THB | -1 | 1.02 | | EUR/TRY | 4.85 | 6.31 | | EUR/USD | 0.01 | 0.05 | | EUR/ZAR | 13.41 | 14.76 | | GBP/AUD | 1.4 | 1.6 | | GBP/CAD | 0.1 | 0.3 | | GBP/CHF | -0.32 | -0.22 | | GBP/CZK | -0.06 | 0.31 | | GBP/DKK | -1.48 | -0.56 | | GBP/HKD | -1.64 | -0.6 | | GBP/HUF | 4.42 | 5.85 | | GBP/JPY | -0.17 | -0.12 | | GBP/NOK | 2.79 | 3.19 | | GBP/NZD | 0.98 | 1.25 | | GBP/PLN | 4.68 | 5.44 | | GBP/SEK | 3.93 | 4.13 | | GBP/SGD | -0.36 | 0.09 | | GBP/THB | -1.12 | 0.99 | | GBP/TRY | 5.62 | 7.18 | | GBP/USD | -0.18 | -0.13 | | GBP/ZAR | 15.04 | 16.49 | | HKD/JPY | -3.42 | 1.58 | | MXN/JPY | -6 | -1 | | NOK/DKK | -0.8 | -0.14 | | NOK/JPY | -9.05 | -4.05 | | NOK/SEK | 0 | 0.14 | | NZD/CAD | -0.51 | -0.26 | | NZD/CHF | -0.69 | -0.45 | | NZD/CZK | -0.98 | -0.67 | | NZD/DKK | -3.76 | -2.84 | | NZD/HKD | -5.05 | -3.75 | | NZD/HUF | 1.11 | 2.1 | | NZD/JPY | -0.59 | -0.54 | | NZD/PLN | 1.01 | 1.78 | | NZD/SEK | -1.68 | -0.94 | | NZD/SGD | -0.86 | -0.55 | | NZD/THB | -1.2 | 0.8 | | NZD/USD | -0.67 | -0.62 | | NZD/ZAR | 3.83 | 5.58 | | PLN/CZK | -7.5 | -4.2 | | PLN/HUF | 0.9 | 1.9 | | PLN/JPY | -31 | -26 | | SEK/JPY | -9.45 | -4.45 | | SEK/PLN | 2.6 | 3.6 | | SGD/HKD | -0.85 | 0.25 | | SGD/JPY | -0.22 | 0.28 | | THB/JPY | -1.97 | 1.03 | | TRY/JPY | -125 | -75 | | USD/AED | -0.73 | 0.74 | | USD/CAD | 0.22 | 0.27 | | USD/CHF | -0.05 | 0 | | USD/CZK | 0.05 | 0.4 | | USD/DKK | -0.79 | 0.4 | | USD/HKD | -0.6 | 0.4 | | USD/HUF | 2.82 | 4.08 | | USD/ILS | 1.81 | 2.42 | | USD/JPY | -0.06 | -0.02 | | USD/MXN | 7.35 | 10.5 | | USD/NOK | 2.12 | 2.65 | | USD/PLN | 2.94 | 4.03 | | USD/RON | 0.96 | 2.02 | | USD/RUB | 0.2 | 0.53 | | USD/SAR | -0.7 | 0.44 | | USD/SEK | 2.95 | 3.27 | | USD/SGD | -0.1 | 0.15 | | USD/THB | -1.02 | 1.02 | | USD/TRY | 3.81 | 4.1 | | USD/ZAR | 9.35 | 11.85 | | ZAR/JPY | -16 | -11 | |
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Last Update: 2/17/2012 12:27:38 AM ET |