探索最全面的数据库
1 000 000
债券
80 234
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
USD/TWD FX Forward Swap Points is a quotation that reflects the interest rate differential between the US dollar and the New Taiwan dollar, used to calculate the forward exchange rate within an FX swap transaction. The FX swap itself is a derivative financial instrument in which two parties agree to exchange specified amounts in two different currencies on an initial date at the current (spot) rate and conduct a reverse exchange of the same amounts on a specified future date at a pre-agreed forward rate. The swap points, expressed in points of the quoted currency, are added to or subtracted from the spot rate to derive this forward rate. The value of the swap points is directly determined by the interest rate differential between the two currencies for the tenor of the contract, allowing market participants to effectively borrow one currency against another, hedge currency risks, or speculate on changes in the interest rate spread.
| 指数 | 当前值 | 日期 |
|---|---|---|
| USD/TWD 1W FX Forward Swap Pts mid | -0,0081 swap point | 2026-07-06 |
| USD/TWD 2W FX Forward Swap Pts mid | -0,0267 swap point | 2026-07-06 |
| USD/TWD 3W FX Forward Swap Pts mid | -0,0281 swap point | 2026-07-02 |
| USD/TWD 1M FX Forward Swap Pts mid | -0,0607 swap point | 2026-07-06 |
| USD/TWD 2M FX Forward Swap Pts mid | -0,1143 swap point | 2026-07-06 |
| USD/TWD 3M FX Forward Swap Pts mid | -0,1686 swap point | 2026-07-06 |
| USD/TWD 4M FX Forward Swap Pts mid | -0,2288 swap point | 2026-07-06 |
| USD/TWD 5M FX Forward Swap Pts mid | -0,2828 swap point | 2026-07-06 |
| USD/TWD 6M FX Forward Swap Pts mid | -0,3453 swap point | 2026-07-06 |
| USD/TWD 9M FX Forward Swap Pts mid | -0,5144 swap point | 2026-07-06 |
| USD/TWD 1Y FX Forward Swap Pts mid | -0,6962 swap point | 2026-07-06 |