| ペア | スワップポイント(12/21) | 基軸通貨 | 売買 | 一日分のスワップ | 円換算レート | スプレッド | スプレッドコスト(1万通貨) | 往復手数料(円) 100円X2 |
往復コスト(円) | 往復コスト100円あたりのスワップ(円) | ||||
| 日数 | 単位 | 円換算 | 円換算 | |||||||||||
| GBPJPY | 1450 | 5 | JPY | 買い | 290 | JPY | 290 | 1 | 0.05000 | 500 | 500 | 200 | 700 | 41.42857143 |
| USDJPY | 619 | 4 | JPY | 買い | 154.75 | JPY | 154.75 | 1 | 0.02000 | 200 | 200 | 200 | 400 | 38.6875 |
| EURTRY | 36.73 | 5 | TRY | 売り | 7.346 | TRY | 609.93838 | 83.03 | 0.00200 | 20 | 1660.6 | 200 | 1860.6 | 32.78181124 |
| EURJPY | 676 | 5 | JPY | 買い | 135.2 | JPY | 135.2 | 1 | 0.02500 | 250 | 250 | 200 | 450 | 30.04444444 |
| AUDJPY | 722 | 5 | JPY | 買い | 144.4 | JPY | 144.4 | 1 | 0.03000 | 300 | 300 | 200 | 500 | 28.88 |
| USDTRY | 4.94 | 1 | TRY | 売り | 4.94 | TRY | 410.1682 | 83.03 | 0.00150 | 15 | 1245.45 | 200 | 1445.45 | 28.37650559 |
| GBPTRY | 49.28 | 5 | TRY | 売り | 9.856 | TRY | 818.34368 | 83.03 | 0.00350 | 35 | 2906.05 | 200 | 3106.05 | 26.34676454 |
| TRYJPY | 1579 | 4 | JPY | 買い | 394.75 | JPY | 394.75 | 1 | 0.15000 | 1500 | 1500 | 200 | 1700 | 23.22058824 |
| GBPCHF | 9.2 | 5 | CHF | 買い | 1.84 | CHF | 179.3264 | 97.46 | 0.00060 | 6 | 584.76 | 200 | 784.76 | 22.85111372 |
| CHFTRY | 25.33 | 5 | TRY | 売り | 5.066 | TRY | 420.62998 | 83.03 | 0.00200 | 20 | 1660.6 | 200 | 1860.6 | 22.6072224 |
| TRYDKK | 75.19 | 5 | DKK | 買い | 15.038 | DKK | 314.89572 | 20.94 | 0.00600 | 60 | 1256.4 | 200 | 1456.4 | 21.62151332 |
| NZDJPY | 748 | 5 | JPY | 買い | 149.6 | JPY | 149.6 | 1 | 0.05000 | 500 | 500 | 200 | 700 | 21.37142857 |
| USDCHF | 5.1 | 5 | CHF | 買い | 1.02 | CHF | 99.4092 | 97.46 | 0.00030 | 3 | 292.38 | 200 | 492.38 | 20.18952841 |
| EURNZD | 8.86 | 5 | NZD | 売り | 1.772 | NZD | 147.8734 | 83.45 | 0.00070 | 7 | 584.15 | 200 | 784.15 | 18.85779506 |
| CADJPY | 500 | 5 | JPY | 買い | 100 | JPY | 100 | 1 | 0.04000 | 400 | 400 | 200 | 600 | 16.66666667 |
| EURCHF | 3.14 | 5 | CHF | 買い | 0.628 | CHF | 61.20488 | 97.46 | 0.00020 | 2 | 194.92 | 200 | 394.92 | 15.49804517 |
| AUDCHF | 5.16 | 5 | CHF | 買い | 1.032 | CHF | 100.57872 | 97.46 | 0.00050 | 5 | 487.3 | 200 | 687.3 | 14.63388913 |
| NZDSGD | 5.46 | 5 | SGD | 買い | 1.092 | SGD | 84.28056 | 77.18 | 0.00050 | 5 | 385.9 | 200 | 585.9 | 14.38480287 |
| CADTRY | 23.25 | 5 | TRY | 売り | 4.65 | TRY | 386.0895 | 83.03 | 0.00300 | 30 | 2490.9 | 200 | 2690.9 | 14.34796908 |
| EURAUD | 5.5 | 5 | AUD | 売り | 1.1 | AUD | 102.751 | 93.41 | 0.00060 | 6 | 560.46 | 200 | 760.46 | 13.51169029 |
| EURZAR | 62 | 5 | ZAR | 売り | 12.4 | ZAR | 209.064 | 16.86 | 0.00800 | 80 | 1348.8 | 200 | 1548.8 | 13.49845041 |
| GBPSEK | 34 | 5 | SEK | 買い | 6.8 | SEK | 118.0548 | 17.361 | 0.00400 | 40 | 694.44 | 200 | 894.44 | 13.19873888 |
| AUDTRY | 17.71 | 5 | TRY | 売り | 3.542 | TRY | 294.09226 | 83.03 | 0.00250 | 25 | 2075.75 | 200 | 2275.75 | 12.92287202 |
| NZDDKK | 17.9 | 5 | DKK | 買い | 3.58 | DKK | 74.9652 | 20.94 | 0.00200 | 20 | 418.8 | 200 | 618.8 | 12.11460892 |
| USDDKK | 11.49 | 5 | DKK | 買い | 2.298 | DKK | 48.12012 | 20.94 | 0.00100 | 10 | 209.4 | 200 | 409.4 | 11.75381534 |
| CHFDKK | 9.5 | 5 | DKK | 売り | 1.9 | DKK | 39.786 | 20.94 | 0.00070 | 7 | 146.58 | 200 | 346.58 | 11.47960067 |
| NZDCHF | 5.76 | 5 | CHF | 買い | 1.152 | CHF | 112.27392 | 97.46 | 0.00080 | 8 | 779.68 | 200 | 979.68 | 11.46026458 |
| NZDSEK | 26.6 | 5 | SEK | 買い | 5.32 | SEK | 92.36052 | 17.361 | ||||||