发一个各种货币隔夜利息一览，感兴趣的可以看一下
通貨ツウ货币发生日交割日日数換算汇率买卖AUDCAD2007-01-112007-01-121日分0.918148.70-53.77AUDCHF2007-01-112007-01-121日分0.9696102.79-117.21AUDCZK2007-01-112007-01-121日分16.6689.46-100.64AUDDKK2007-01-112007-01-121日分4.482164.83-74.81AUDEUR2007-01-112007-01-121日分0.601366.60-75.90AUDGBP2007-01-112007-01-121日分0.402830.06-34.68AUDHUF2007-01-112007-01-121日分153.24-63.8345.59AUDJPY2007-01-112007-01-121日分93.15147.00-159.00AUDNZD2007-01-112007-01-121日分1.1303-40.3825.55AUDPLN2007-01-112007-01-121日分2.336650.23-66.98AUDSEK2007-01-112007-01-121日分5.488575.02-86.73AUDSGD2007-01-112007-01-121日分1.200465.18-75.27AUDTRY2007-01-112007-01-121日分1.1319-336.61290.52AUDUSD2007-01-112007-01-121日分0.780822.67-29.83AUDZAR2007-01-112007-01-121日分5.7178-93.7361.45CADCHF2007-01-112007-01-121日分1.056153.80-71.09CADJPY2007-01-112007-01-121日分101.46103.00-115.00CADMXN2007-01-112007-01-121日分9.3603-82.6079.67CADPLN2007-01-112007-01-121日分2.5449-1.20-6.38CADTRY2007-01-112007-01-121日分1.2323-420.55374.47CHFAUD2007-01-112007-01-121日分1.03135-120.90106.03CHFCZK2007-01-112007-01-121日分17.182-39.14-11.18CHFDKK2007-01-112007-01-121日分4.623-46.9635.74CHFHUF2007-01-112007-01-121日分158.04-189.66145.90CHFJPY2007-01-112007-01-121日分96.0733.00-45.00CHFNOK2007-01-112007-01-121日分5.1217-48.4037.14CHFPLN2007-01-112007-01-121日分2.4097-62.1943.06CHFSEK2007-01-112007-01-121日分5.6602-32.2522.06CHFSGD2007-01-112007-01-121日分1.238-49.6638.80CHFSKK2007-01-112007-01-121日分21.381-63.3651.68CHFTRY2007-01-112007-01-121日分1.1673-475.69432.08CHFZAR2007-01-112007-01-121日分5.8968-225.27195.60CYPEUR2007-01-112007-01-121日分1.73133-111.43-13.93CYPUSD2007-01-112007-01-121日分2.2477-235.02116.91DKKCZK2007-01-112007-01-121日分3.71654.63-8.49DKKHUF2007-01-112007-01-121日分34.18-28.5723.71DKKJPY2007-01-112007-01-121日分20.7818.00-19.00DKKPLN2007-01-112007-01-121日分0.52124-4.870.87DKKSGD2007-01-112007-01-121日分0.267771.56-5.95DKKZAR2007-01-112007-01-121日分1.2755-36.5127.87EURAUD2007-01-112007-01-121日分1.66306-126.25110.79EURCAD2007-01-112007-01-121日分1.5267-39.5721.31EURCHF2007-01-112007-01-121日分1.612364.37-81.66EURCZK2007-01-112007-01-121日分27.70316.77-67.09EURDKK2007-01-112007-01-121日分7.4536-7.07-4.16EUREEK2007-01-112007-01-121日分15.6465-10.40-4.36EURGBP2007-01-112007-01-121日分0.6699-71.6857.81EURHKD2007-01-112007-01-121日分10.1242-35.19-15.30EURHUF2007-01-112007-01-121日分254.8-237.08173.25EURISK2007-01-112007-01-121日分92.8-459.04442.35EURJPY2007-01-112007-01-121日分154.89130.00-142.00EURLTL2007-01-112007-01-121日分3.4528-6.28-6.73EURLVL2007-01-112007-01-121日分0.697935.51-64.35EURNOK2007-01-112007-01-121日分8.2578-4.500.75EURNZD2007-01-112007-01-121日分1.8795-181.30164.00EURPLN2007-01-112007-01-121日分3.8851-31.897.97EURSEK2007-01-112007-01-121日分9.126715.95-26.14EURSGD2007-01-112007-01-121日分1.996-5.43-5.43EURSKK2007-01-112007-01-121日分34.475.39-18.42EURTRY2007-01-112007-01-121日分1.8821-666.63597.50EURUSD2007-01-112007-01-121日分1.2984-75.1672.77EURZAR2007-01-112007-01-121日分9.5072-255.91211.90GBPAUD2007-01-112007-01-121日分2.48262-86.1274.64GBPCAD2007-01-112007-01-121日分2.27934.50-61.89GBPCHF2007-01-112007-01-121日分2.4068191.18-217.12GBPCZK2007-01-112007-01-121日分41.355139.78-167.74GBPDKK2007-01-112007-01-121日分11.126783.12-101.82GBPEUR2007-01-112007-01-121日分1.4927686.28-106.99GBPHUF2007-01-112007-01-121日分380.37-267.48158.05GBPJPY2007-01-112007-01-121日分231.22289.00-307.00GBPMXN2007-01-112007-01-121日分21.33-140.92119.24GBPNOK2007-01-112007-01-121日分12.326185.35-91.92GBPNZD2007-01-112007-01-121日分2.8057-178.01148.34GBPPLN2007-01-112007-01-121日分5.799747.84-83.72GBPSEK2007-01-112007-01-121日分13.624117.11-134.93GBPSGD2007-01-112007-01-121日分2.979587.69-107.09GBPSKK2007-01-112007-01-121日分51.45585.83-111.89GBPTRY2007-01-112007-01-121日分2.8096-906.12803.25GBPUSD2007-01-112007-01-121日分1.9382-21.4710.74GBPZAR2007-01-112007-01-121日分14.1925-285.25221.68HKDJPY2007-01-112007-01-121日分15.299313.00-15.00JPYDKK2007-01-112007-01-121日分0.04812-0.910.87JPYNOK2007-01-112007-01-121日分0.05331-0.940.88MTLEUR2007-01-112007-01-121日分2.3294-30.98-29.43MTLUSD2007-01-112007-01-121日分3.0246-200.42143.16MXNJPY2007-01-112007-01-121日分10.8420.00-21.00NOKDKK2007-01-112007-01-121日分0.9027-0.62-1.25NOKJPY2007-01-112007-01-121日分18.758216.54-17.59NOKSEK2007-01-112007-01-121日分1.10522.72-3.22NZDAUD2007-01-112007-01-121日分0.8847222.60-35.73NZDCAD2007-01-112007-01-121日分0.812374.07-79.14NZDCHF2007-01-112007-01-121日分0.8578119.13-133.54NZDCZK2007-01-112007-01-121日分14.74112.38-120.77NZDDKK2007-01-112007-01-121日分3.965886.03-96.00NZDEUR2007-01-112007-01-121日分0.5320687.25-96.45NZDGBP2007-01-112007-01-121日分0.3564252.87-63.44NZDHUF2007-01-112007-01-121日分135.57-18.847.90NZDJPY2007-01-112007-01-121日分82.41159.00-171.00NZDPLN2007-01-112007-01-121日分2.067174.55-84.52NZDSEK2007-01-112007-01-121日分4.855698.27-108.79NZDSGD2007-01-112007-01-121日分1.06285.36-96.22NZDTRY2007-01-112007-01-121日分1.00138-330.24165.09NZDUSD2007-01-112007-01-121日分0.690852.49-54.88NZDZAR2007-01-112007-01-121日分5.0584-50.8622.33PLNDKK2007-01-112007-01-121日分1.91851.66-9.35PLNJPY2007-01-112007-01-121日分39.86739.00-41.00PLNSEK2007-01-112007-01-121日分2.34899.50-13.75SEKDKK2007-01-112007-01-121日分0.8167-3.121.87SEKJPY2007-01-112007-01-121日分16.97212.00-13.00SEKNOK2007-01-112007-01-121日分0.90481-2.922.46SEKPLN2007-01-112007-01-121日分0.42573-5.854.05SGDHKD2007-01-112007-01-121日分5.0721-20.2012.24SGDJPY2007-01-112007-01-121日分77.665.00-73.00TRYDKK2007-01-112007-01-121日分3.9604312.95-358.87TRYJPY2007-01-112007-01-121日分82.3391.00-427.00USDAED2007-01-112007-01-165日分3.6728-3.57-23.39USDBHD2007-01-112007-01-165日分0.3770395.88-147.45USDCAD2007-01-102007-01-111日分1.175832.47-35.51USDCHF2007-01-112007-01-121日分1.2418107.60-119.13USDCZK2007-01-112007-01-121日分21.33761.50-111.82USDDKK2007-01-112007-01-121日分5.740654.03-57.77USDEEK2007-01-112007-01-121日分12.050149.01-59.40USDHKD2007-01-112007-01-121日分7.797430.60-67.32USDHRK2007-01-112007-01-121日分5.6757115.19-150.50USDHUF2007-01-112007-01-121日分196.25-128.2773.56USDILS2007-01-112007-01-121日分4.2447.59-12.93USDISK2007-01-112007-01-121日分71.47-297.12283.77USDJOD2007-01-112007-01-165日分0.7086-15.15-15.15USDJPY2007-01-112007-01-121日分119.3159.00-165.00USDKWD2007-01-112007-01-165日分0.2891-5.36-170.84USDLTL2007-01-112007-01-121日分2.659352.04-61.01USDLVL2007-01-112007-01-121日分0.537684.33-104.30USDMXN2007-01-112007-01-121日分11.006-65.8057.89USDNOK2007-01-112007-01-121日分6.359752.90-56.27USDOMR2007-01-112007-01-165日分0.38499244.80-296.55USDPLN2007-01-112007-01-121日分2.992334.29-48.64USDQAR2007-01-112007-01-165日分3.640836.37-212.01USDSAR2007-01-112007-01-165日分3.750776.02-99.56USDSEK2007-01-112007-01-121日分7.028971.62-74.68USDSGD2007-01-112007-01-121日分1.537310.09-79.93USDSKK2007-01-112007-01-121日分26.54938.20-92.12USDTRY2007-01-102007-01-111日分1.4492-456.77418.08USDZAR2007-01-112007-01-121日分7.3225-134.48110.03ZARJPY2007-01-112007-01-121日分16.337.00-43.00单位都是日元 多谢了~不过请问在哪里可以直接查到？ 最近对套息很感兴趣~所以还有想问楼主套息可有以其他低利息币种计算的，比如欧元~套息多用日元计是否只因为它的零息？ 辛苦了.谢谢 :han: :han: 各个平台计算方法不一样,所以也只能算是参考 原帖由 sandyxjs 于 2007-1-15 08:37 发表
各个平台计算方法不一样,所以也只能算是参考
:han: 每天也不一样 这个表格的单位是多少啊？
是美圆单位吗？一手是多大的交易？ 我周末拿的EUR/USD两夜也没有利息变动吗？、怎么回事？ 谢谢:)
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