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SWAP RATES

Your Rollover Rates for overnight positions.

Check the swap rates for leaving positions open from one day to the next.

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Swap Fees

InstrumentShort PositionLong PositionTriple Swaps Applied On
EURUSD Euro vs US Dollar0.29-10.19Wednesday
GBPUSD Great Britain Pound vs US Dollar-7.35-3.93Wednesday
USDCHF US Dollar vs Swiss Franc-18.294.42Wednesday
USDJPY US Dollar vs Japanese Yen-31.434Wednesday
AUDUSD Australian Dollar vs US Dollar-5.11-5.1Wednesday
CADCHF Canadian Dollar vs Swiss Franc-9.131.53Wednesday
CADJPY Canadian Dollar vs Japanese Yen-11.231.99Wednesday
CHFJPY Swiss Franc vs Japanese Yen-0.57-7.84Wednesday
EURAUD Euro vs Australian Dollar3.29-16.52Wednesday
EURCAD Euro vs Canadian Dollar-1.17-9.39Wednesday
EURCHF Euro vs Swiss Franc-12.311.32Wednesday
EURGBP Euro vs Great Britain Pound 1.22-11.1Wednesday
EURJPY Euro vs Japanese Yen-22.651.02Wednesday
EURNOK Euro vs Norwegian Kroner3.3-134.71Wednesday
EURSEK Euro vs Swedish Krona-32.28-32.79Wednesday
EURNZD Euro vs New Zealand Dollar1.51-14.09Wednesday
AUDCAD Australian Dollar vs Canadian Dollar-6.920.29Wednesday
EURPLN Euro vs Polish Zloty15.5-55.42Wednesday
EURTRY Euro vs Turkish Lira-3.32-8300.64Wednesday
GBPAUD Great Britain Pound vs Australian Dollar-10.66-5.76Wednesday
GBPCAD Great Britain Pound vs Canadian Dollar-18.080.63Wednesday
GBPCHF Great Britain Pound vs Swiss Franc-26.044Wednesday
GBPJPY Great Britain Pound vs Japanese Yen-41.834.98Wednesday
GBPNZD Great Britan Pound vs New Zealand Dollar-16.9-1.33Wednesday
AUDCHF Australian Dollar vs Swiss Franc-10.432.39Wednesday
NOKSEK Norwegian Krone vs Swedish Krona-11.082.42Wednesday
NZDCAD New Zealand Dollar vs Canadian Dollar-4.38-1.33Wednesday
NZDCHF New Zealand Dollar vs Swiss Frank-8.41.68Wednesday
NZDJPY New Zealand Dollar vs Japanese Yen-10.830.83Wednesday
NZDUSD New Zealand Dollar vs US Dollar-2.64-2.76Wednesday
USDSGD US Dollar vs Singapore Dollar-20.631.53Wednesday
SGDJPY Singapore Dollar vs Japanese Yen-6.46-0.17Wednesday
USDCAD US Dollar vs Canadian Dollar-11.430.49Wednesday
AUDJPY Australian Dollar vs Japanese Yen-14.31.89Wednesday
USDDKK US Dollar vs Danish Krone-79.7321.01Wednesday
AUDNZD Australian Dollar vs New Zealand Dollar-5.73-0.65Wednesday
USDMXN US Dollar vs Mexican Peso6.17-379.04Wednesday
USDNOK US Dollar vs Norwegian Kroner-32.07-16.48Wednesday
USDPLN US Dollar vs Polish Zloty-3.25-17.68Wednesday
USDSEK US Dollar vs Swedish Krona-117.2611.4Wednesday
USDTRY US Dollar vs Turkish Lira0.83-6379.37Thursday
USDCNH US Dollar vs Chinese Renminbi-118.692.3Wednesday
USDZAR US Dollar vs South African Rand4.12-241.42Wednesday
EURSGD Euro vs Singapore Dollar-11.04-4.99Wednesday
EURZAR Euro vs South African Rand41.92-461.11Wednesday
GBPNOK Great Britain Pound vs Norwegian Kroner-34.2-66.34Wednesday
GBPPLN Great Britain Pound vs Polish Zloty-7.74-35.31Wednesday
GBPSEK Great Britain Pound vs Swedish Krona-151.4122.41Wednesday
GBPSGD Great Britain Pound vs Singapore Dollar-25.615.4Wednesday
NZDSGD New Zealand Dollar vs Singapore Dollar-9.260.81Wednesday
USDCZK US Dollar vs Czech Koruna-16.35-3.8Wednesday
USDBRL US Dollar vs Brazilian Real3.97-564.4Wednesday
USDCOP US Dollar vs Colombian Peso-54.57-85.75Wednesday
USDCLP US Dollar vs Chilean Peso-40.27-40.25Wednesday
BTCUSD BitCoin vs US Dollar-25-25Friday
BCHUSD BitCoin Cash vs US Dollar-25-25Friday
LTCUSD LiteCoin vs US Dollar-25-25Friday
ETHUSD Ethereum vs US Dollar-25-25Friday
BTCJPY BitCoin vs Japanese Yen-25-25Friday
ETHJPY Ethereum vs Japanese Yen-25-25Friday
LTCJPY LiteCoin vs Japanese Yen-25-25Friday
XRPEUR Ripple vs Euro-25-25Friday
XRPUSD Ripple vs UD Dollar-25-25Friday
BCHJPY BitCoin Cash vs Japanese Yen-25-25Friday
EU50 Europe 50 Cash Index-1.1-11Friday
ES35 Spain 35 Cash Index-2.3-23Friday
FR40 France 40 Cash Index-1.7-18Friday
DE30 Germany 30-3-39Friday
US500 US SPX 500-1.5-15Friday
US30 Wall Street 30-1.5-95Friday
UT100 US Tech 100-1.5-46Friday
JP225 Nikkei 225-5.75-5.5Friday
HK50 Hong Kong 50 Cash Index-19-49Friday
XAUEUR Gold vs Euro4.21-34.54Wednesday
XAUUSD Gold vs US Dollar 17.05-48.5Wednesday
XAGEUR Silver vs Euro-0.66-0.88Wednesday
XAGUSD Silver vs US Dollar -0.05-6.24Wednesday
XPTUSD Platinum vs US Dollar -7.29-32.75Wednesday
XPDUSD Palladium vs US Dollar 0.8-28.55Wednesday
XAUAUD Gold vs Australian Dollar 14.07-97.76Wednesday
XAUGBP Gold vs Great Britain Pound7.48-51.79Wednesday
XAUCHF Gold vs Swiss Franc-3.26-10.26Wednesday
XAUJPY Gold vs Japanese Yen 3.68-21.83Wednesday
USOIL US Crude (Spot)-5.80.87Friday
UKOIL UK Brent (Spot)-4.150.56Friday
NGCUSD Natural Gas (Spot)0.15-2.11Friday
XOM Exxon Mobil Corporation-2.2-3.86Friday
DIS Walt Disney Company-2.38-3.86Friday
WKHS Workhorse Group-1.03-3.86Friday
WMT Wal-Mart Stores-1.98-3.86Friday
Xiaomi Xiaomi-2-1Friday
V Visa-4.4-7.88Friday
VZ Verizon Communications-1.51-3.86Friday
Softbank Softbank-34-10Friday
Makita Makita-20Friday
Mitsui Mitsui & Co-8-2Friday
MSFT Microsoft Corporation-5.8-10.85Friday
ADS Adidas-92.34-30.47Friday
AF Air France-KLM0-3Friday
AI Air Liquide-4-1Friday
AIR Airbus Group-32-10Friday
ALV Allianz-69-21Friday
JpnTobacco Japan Tobacco-6-2Friday
Lenovo Lenovo Group0-1Friday
Sony Sony-4-1Friday
BAS BASF-23-7Friday
BATS British American Tobacco-52-16Friday
BAYN Bayer-17-5Friday
BMW Bayerische Motoren Werke-25-8Friday
BN Danone-2-1Friday
JPM JPMorgan Chase & Co-3.9-6.55Friday
Keyence Keyence-170Friday
PEP Pepsico-2.41-3.86Friday
BNP BNP Paribas-17-5Friday
CS AXA-2-7Friday
DGE Diageo-10-3Friday
DTE Deutsche Telekom-5-2Friday
EDF Electricite de France-3-1Friday
JNJ Johnson & Johnson-2.6-3.93Friday
MA Mastercard-6.52-12.2Friday
Mizuho Mizuho Financial Group-5-2Friday
GLEN Glencore-9-3Friday
GSK GlaxoSmithKline-4-1Friday
IBE Iberdrola-3-1Friday
LHA Lufthansa-4-1Friday
MBG Mercedes-Benz Group AG-3-1Friday
INTC Intel-1.3-3.86Friday
MAR Marriott International-3.8-6.25Friday
MRK Merck & Company-1.9-3.86Friday
MC LVMH Moet Hennessy Louis Vuitton-17-5Friday
NESN Nestle0-20Friday
NOVN Novartis0-14Friday
OR L`Oreal-10-3Friday
SHEL Shell PLC-3-1Friday
ING ING Group-1.3-3.86Friday
MAT Mattel, Inc.-1.3-3.86Friday
NVDA Nvidia-2.5-4.05Friday
RIO Rio Tinto-2-1Friday
ROG Roche Holding0-50Friday
SAP SAP-34-10Friday
SIE Siemens-43-13Friday
ULVR Unilever-1-1Friday
IBM International Business Machines-3.8-6.75Friday
MCD McDonald`s-3.95-6.5Friday
ORCL Oracle Corporation-3.2-5.35Friday
VOD Vodafone Group-4-1Friday
VOW3 Volkswagen-19-64Friday
Canon Canon-8-2Friday
MMM 3M Company-2.5-3.86Friday
A Agilent Technologies, Inc. -2.5-3.86Friday
HSBC HSBC Holdings-20Friday
MitsubisUFJ Mitsubishi UFJ Financial Group-2-1Friday
AMZN Amazon-4-7Friday
AAL American Airlines Group-1.5-3.86Friday
AIG American International Group-1.9-3.86Friday
AAPL Apple-3.15-4.96Friday
BAC Bank of America Corporation-1.52-3.86Friday
HPQ Hewlett-Packard Company-1.45-3.86Friday
META Meta Platforms-8-14.88Friday
NFLX Netflix-13.5-25.25Friday
BA Boeing Company-3.25-4.86Friday
CVX Chevron Corporation-2.61-3.91Friday
CSCO Cisco Systems-1.75-3.86Friday
C Citigroup-1.93-3.86Friday
T AT&T-1.3-3.86Friday
Honda Honda Motor Company-10-3Friday
KDDI KDDI-11-3Friday
Nissan Nissan Motor Co-2-1Friday
KO Coca-Cola Company-1.8-3.86Friday
Toshiba Toshiba Corporation-130Friday
RACE Ferrari NV-5.8-10.8Friday
FDX FedEx Corporation-3.4-5.56Friday
F Ford Motor Company-1.25-3.86Friday
FNKO Funko, Inc.-1.08-3.86Friday
HD Home Depot-4.65-7.9Friday
NDAQ NASDAQ OMX Group-1.7-3.86Friday
NKE Nike-1.8-3.86Friday
DLPN Dolphin Entertainment, Inc.-1.01-2.86Friday
GE General Electric Inc.-3.48-5.86Friday
GS Goldman Sachs Group Inc-8-14.88Friday
NET CloudFlare-2.8-4.8Friday
H Hyatt Hotels Corporation-1.93-3.86Friday
GOOGL Alphabet Class A-2.82-4.86Friday
what are swap fees

What are Swap Fees?

A swap, or rollover fee, is the amount added or deducted from your account for every time you hold a position open overnight. Forex Swap Rates express the interest rate differential between the currencies you are trading. They are not fixed, they change depending on the instruments you are trading, whether your position is long or short, they can either be positive or negative and are automatically applied to your account.

Get Started

Auto-Calculate your FX Swap Rates

Calculate your forex rollover fees with our swap calculator. Within seconds, you can find out how much your account will either be charged or credited with for every time you leave a position in forex open overnight. The calculator automatically generates your rollover fees for both a long and short position, in points as well as in your account base currency. The calculator works out the math for you, you do the trading.

Calculate Swaps
calculator swap

Swap Fee Formulas for All Assets

FX Swap

Pip value (for 1 lot) x Number of lots x Number of nights x swap rate (in points) / 10

Metals, Oils, Indices Swap

Volume (in lots) x Swap rate x Number of days x Point value

Crypto Swap

Volume (in lots) x Contract size x Swap rate x Market price at EOD (end of day = last price before the market closes) /100/360

More about Rollover Rates

Applied at 00:00 server time

Applied on open positions only

X3 swaps on Wednesdays or Fridays*

*Triple swaps are not applied on CFDs on Cryptos

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