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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
eur Flagusd FlagEURUSD Euro vs US Dollar0.29-10.19Wednesday
gbp Flagusd FlagGBPUSD Great Britain Pound vs US Dollar-7.35-3.93Wednesday
usd Flagchf FlagUSDCHF US Dollar vs Swiss Franc-18.294.42Wednesday
usd Flagjpy FlagUSDJPY US Dollar vs Japanese Yen-31.434Wednesday
aud Flagusd FlagAUDUSD Australian Dollar vs US Dollar-5.11-5.1Wednesday
cad Flagchf FlagCADCHF Canadian Dollar vs Swiss Franc-91.64Wednesday
cad Flagjpy FlagCADJPY Canadian Dollar vs Japanese Yen-15.242.23Wednesday
chf Flagjpy FlagCHFJPY Swiss Franc vs Japanese Yen-7.54-3.21Wednesday
eur Flagaud FlagEURAUD Euro vs Australian Dollar0.92-13.18Wednesday
eur Flagcad FlagEURCAD Euro vs Canadian Dollar-4.13-5.24Wednesday
eur Flagchf FlagEURCHF Euro vs Swiss Franc-13.71.8Wednesday
eur Flaggbp FlagEURGBP Euro vs Great Britain Pound 0.65-9.76Wednesday
eur Flagjpy FlagEURJPY Euro vs Japanese Yen-22.651.02Wednesday
eur Flagnok FlagEURNOK Euro vs Norwegian Kroner1.67-109.2Wednesday
eur Flagsek FlagEURSEK Euro vs Swedish Krona-55.42-4.13Wednesday
eur Flagnzd FlagEURNZD Euro vs New Zealand Dollar1.39-14.52Wednesday
aud Flagcad FlagAUDCAD Australian Dollar vs Canadian Dollar-7.320.57Wednesday
eur Flagpln FlagEURPLN Euro vs Polish Zloty15.01-54.3Wednesday
eur Flagtry FlagEURTRY Euro vs Turkish Lira-3.5-5354.43Wednesday
gbp Flagaud FlagGBPAUD Great Britain Pound vs Australian Dollar-11.19-5.25Wednesday
gbp Flagcad FlagGBPCAD Great Britain Pound vs Canadian Dollar-19.21.41Wednesday
gbp Flagchf FlagGBPCHF Great Britain Pound vs Swiss Franc-26.794.35Wednesday
gbp Flagjpy FlagGBPJPY Great Britain Pound vs Japanese Yen-41.834.98Wednesday
gbp Flagnzd FlagGBPNZD Great Britan Pound vs New Zealand Dollar-14.13-5.94Wednesday
aud Flagchf FlagAUDCHF Australian Dollar vs Swiss Franc-10.882.6Wednesday
nok Flagsek FlagNOKSEK Norwegian Krone vs Swedish Krona-10.182.04Wednesday
nzd Flagcad FlagNZDCAD New Zealand Dollar vs Canadian Dollar-6.76-0.08Wednesday
nzd Flagchf FlagNZDCHF New Zealand Dollar vs Swiss Frank-9.922.15Wednesday
nzd Flagjpy FlagNZDJPY New Zealand Dollar vs Japanese Yen-17.111.09Wednesday
nzd Flagusd FlagNZDUSD New Zealand Dollar vs US Dollar-2.64-2.76Wednesday
usd Flagsgd FlagUSDSGD US Dollar vs Singapore Dollar-15.30.46Wednesday
sgd Flagjpy FlagSGDJPY Singapore Dollar vs Japanese Yen-17.555.19Wednesday
usd Flagcad FlagUSDCAD US Dollar vs Canadian Dollar-11.430.49Wednesday
aud Flagjpy FlagAUDJPY Australian Dollar vs Japanese Yen-18.762.11Wednesday
usd Flagdkk FlagUSDDKK US Dollar vs Danish Krone-64.7514.05Wednesday
aud Flagnzd FlagAUDNZD Australian Dollar vs New Zealand Dollar-4.11-3.35Wednesday
usd Flagmxn FlagUSDMXN US Dollar vs Mexican Peso14.92-564.54Wednesday
usd Flagnok FlagUSDNOK US Dollar vs Norwegian Kroner-18.11-30.21Wednesday
usd Flagpln FlagUSDPLN US Dollar vs Polish Zloty4.72-30.52Wednesday
usd Flagsek FlagUSDSEK US Dollar vs Swedish Krona-119.5511.82Wednesday
usd Flagtry FlagUSDTRY US Dollar vs Turkish Lira30.1-4886.01Thursday
usd Flagcnh FlagUSDCNH US Dollar vs Chinese Renminbi-102.53-0.91Wednesday
usd Flagzar FlagUSDZAR US Dollar vs South African Rand19.46-327.29Wednesday
eur Flagsgd FlagEURSGD Euro vs Singapore Dollar-7.55-7.49Wednesday
eur Flagzar FlagEURZAR Euro vs South African Rand40.84-451.67Wednesday
gbp Flagnok FlagGBPNOK Great Britain Pound vs Norwegian Kroner-47.18-53.03Wednesday
gbp Flagpln FlagGBPPLN Great Britain Pound vs Polish Zloty-3.45-39.43Wednesday
gbp Flagsek FlagGBPSEK Great Britain Pound vs Swedish Krona-172.1333.11Wednesday
gbp Flagsgd FlagGBPSGD Great Britain Pound vs Singapore Dollar-17.691.6Wednesday
nzd Flagsgd FlagNZDSGD New Zealand Dollar vs Singapore Dollar-6.85-0.75Wednesday
usd Flagczk FlagUSDCZK US Dollar vs Czech Koruna-14.44-5.81Wednesday
usd Flagbrl FlagUSDBRL US Dollar vs Brazilian Real8.47-394.13Wednesday
usd Flagcop FlagUSDCOP US Dollar vs Colombian Peso-43.28-79.5Wednesday
usd Flagclp FlagUSDCLP US Dollar vs Chilean Peso-11.65-17.34Wednesday
xau Flageur FlagXAUEUR Gold vs Euro-52.85-31.28Wednesday
xau Flagusd FlagXAUUSD Gold vs US Dollar 17.05-48.5Wednesday
xag Flageur FlagXAGEUR Silver vs Euro1.13-3.78Wednesday
xag Flagusd FlagXAGUSD Silver vs US Dollar 1.87-6.06Wednesday
xpt Flagusd FlagXPTUSD Platinum vs US Dollar -7.79-16.71Wednesday
xpd Flagusd FlagXPDUSD Palladium vs US Dollar 3.01-24.53Wednesday
xau Flagaud FlagXAUAUD Gold vs Australian Dollar -65.46-75.44Wednesday
xau Flaggbp FlagXAUGBP Gold vs Great Britain Pound-28.76-41.83Wednesday
xau Flagchf FlagXAUCHF Gold vs Swiss Franc-76.64-6.8Wednesday
xau Flagjpy FlagXAUJPY Gold vs Japanese Yen -18.34-3.51Wednesday
btc Flagusd FlagBTCUSD BitCoin vs US Dollar-15-15Friday
bch Flagusd FlagBCHUSD BitCoin Cash vs US Dollar-15-15Friday
ltc Flagusd FlagLTCUSD LiteCoin vs US Dollar-15-15Friday
eth Flagusd FlagETHUSD Ethereum vs US Dollar-15-15Friday
btc Flagjpy FlagBTCJPY BitCoin vs Japanese Yen-15-15Friday
eth Flagjpy FlagETHJPY Ethereum vs Japanese Yen-15-15Friday
ltc Flagjpy FlagLTCJPY LiteCoin vs Japanese Yen-15-15Friday
bch Flagjpy FlagBCHJPY BitCoin Cash vs Japanese Yen-15-15Friday
usoil FlagUSOIL US Crude (Spot)-1.26-0.99Friday
ukoil FlagUKOIL UK Brent (Spot)-3.380.35Friday
eu50 FlagEU50 Europe 50 Cash Index-1.1-11Friday
es35 FlagES35 Spain 35 Cash Index-2.3-23Friday
fr40 FlagFR40 France 40 Cash Index-1.7-18Friday
de30 FlagDE30 Germany 30-3-39Friday
us500 FlagUS500 US SPX 500-1.5-15Friday
us30 FlagUS30 Wall Street 30-1.5-95Friday
ut100 FlagUT100 US Tech 100-1.5-46Friday
jp225 FlagJP225 Nikkei 225-5.75-5.5Friday
hk50 FlagHK50 Hong Kong 50 Cash Index-19-49Friday
xom FlagXOM Exxon Mobil Corporation-0.71-1.65Friday
dis FlagDIS Walt Disney Company-0.7-1.64Friday
wkhs FlagWKHS Workhorse Group-0.01-1.01Friday
wmt FlagWMT Wal-Mart Stores-0.62-1.56Friday
xiaomi FlagXiaomi Xiaomi-2-1Friday
v FlagV Visa-2.23-3.04Friday
vz FlagVZ Verizon Communications-0.27-1.24Friday
softbank FlagSoftbank Softbank-34-10Friday
makita FlagMakita Makita-20Friday
mitsui FlagMitsui Mitsui & Co-8-2Friday
msft FlagMSFT Microsoft Corporation-2.65-3.42Friday
ads FlagADS Adidas-92.34-30.47Friday
af FlagAF Air France-KLM0-3Friday
ai FlagAI Air Liquide-4-1Friday
air FlagAIR Airbus Group-32-10Friday
alv FlagALV Allianz-69-21Friday
jpntobacco FlagJpnTobacco Japan Tobacco-6-2Friday
lenovo FlagLenovo Lenovo Group0-1Friday
sony FlagSony Sony-4-1Friday
bas FlagBAS BASF-23-7Friday
bats FlagBATS British American Tobacco-52-16Friday
bayn FlagBAYN Bayer-17-5Friday
bmw FlagBMW Bayerische Motoren Werke-25-8Friday
bn FlagBN Danone-2-1Friday
jpm FlagJPM JPMorgan Chase & Co-1.7-2.55Friday
keyence FlagKeyence Keyence-170Friday
pep FlagPEP Pepsico-0.95-1.86Friday
bnp FlagBNP BNP Paribas-17-5Friday
cs FlagCS AXA-2-7Friday
dge FlagDGE Diageo-10-3Friday
dte FlagDTE Deutsche Telekom-5-2Friday
edf FlagEDF Electricite de France-3-1Friday
jnj FlagJNJ Johnson & Johnson-1.02-1.93Friday
ma FlagMA Mastercard-3.59-4.28Friday
mizuho FlagMizuho Mizuho Financial Group-5-2Friday
glen FlagGLEN Glencore-9-3Friday
gsk FlagGSK GlaxoSmithKline-4-1Friday
ibe FlagIBE Iberdrola-3-1Friday
lha FlagLHA Lufthansa-4-1Friday
mbg FlagMBG Mercedes-Benz Group AG-3-1Friday
intc FlagINTC Intel-0.16-1.15Friday
mar FlagMAR Marriott International-1.83-2.67Friday
mrk FlagMRK Merck & Company-0.56-1.51Friday
mc FlagMC LVMH Moet Hennessy Louis Vuitton-17-5Friday
nesn FlagNESN Nestle0-20Friday
novn FlagNOVN Novartis0-14Friday
or FlagOR L`Oreal-10-3Friday
shel FlagSHEL Shell PLC-3-1Friday
ing FlagING ING Group-0.11-1.1Friday
mat FlagMAT Mattel, Inc.-0.13-1.12Friday
nvda FlagNVDA Nvidia-0.89-1.81Friday
rio FlagRIO Rio Tinto-2-1Friday
rog FlagROG Roche Holding0-50Friday
sap FlagSAP SAP-34-10Friday
sie FlagSIE Siemens-43-13Friday
ulvr FlagULVR Unilever-1-1Friday
ibm FlagIBM International Business Machines-1.69-2.54Friday
mcd FlagMCD McDonald`s-1.93-2.76Friday
orcl FlagORCL Oracle Corporation-1.12-2.02Friday
vod FlagVOD Vodafone Group-4-1Friday
vow3 FlagVOW3 Volkswagen-19-64Friday
canon FlagCanon Canon-8-2Friday
mmm FlagMMM 3M Company-0.95-1.86Friday
a FlagA Agilent Technologies, Inc. -0.87-1.79Friday
hsbc FlagHSBC HSBC Holdings-20Friday
mitsubisufj FlagMitsubisUFJ Mitsubishi UFJ Financial Group-2-1Friday
amzn FlagAMZN Amazon-1.42-3.29Friday
aal FlagAAL American Airlines Group-0.1-1.09Friday
aig FlagAIG American International Group-0.48-1.44Friday
aapl FlagAAPL Apple-1.57-2.43Friday
bac FlagBAC Bank of America Corporation-0.28-1.26Friday
hpq FlagHPQ Hewlett-Packard Company-0.22-1.2Friday
meta FlagMETA Meta Platforms-4.43-6.05Friday
nflx FlagNFLX Netflix-6.54-6.97Friday
ba FlagBA Boeing Company-1.15-2.05Friday
cvx FlagCVX Chevron Corporation-0.99-1.91Friday
csco FlagCSCO Cisco Systems-0.41-1.37Friday
c FlagC Citigroup-0.4-1.36Friday
t FlagT AT&T-0.16-1.15Friday
honda FlagHonda Honda Motor Company-10-3Friday
kddi FlagKDDI KDDI-11-3Friday
nissan FlagNissan Nissan Motor Co-2-1Friday
ko FlagKO Coca-Cola Company-0.44-1.4Friday
toshiba FlagToshiba Toshiba Corporation-130Friday
fdx FlagFDX FedEx Corporation-1.71-2.56Friday
f FlagF Ford Motor Company-0.05-1.05Friday
fnko FlagFNKO Funko, Inc.-0.08-1.08Friday
hd FlagHD Home Depot-2.52-3.3Friday
ndaq FlagNDAQ NASDAQ OMX Group-0.52-1.48Friday
nke FlagNKE Nike-0.49-1.45Friday
dlpn FlagDLPN Dolphin Entertainment, Inc.-0.01-1.01Friday
ge FlagGE General Electric Inc.-1.33-2.21Friday
gs FlagGS Goldman Sachs Group Inc-4.1-4.74Friday
net FlagNET CloudFlare-0.99-1.91Friday
h FlagH Hyatt Hotels Corporation-0.93-1.84Friday
googl FlagGOOGL Alphabet Class A-1.17-3.5Friday
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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