Swap

Swap is the amount of interest that is credited to or debited from an account for maintaining open positions overnight

Please note that the swap rates shown below are based on 1 full lot size. In order to calculate the swap rate for 0.01 lot size, simply multiply by 0.01. For 0.10 lot size simply multiply by 0.10 and so on.

Product Long Short Product Long Short
AUDCAD 0.35 -4.290869 GBPDKK -1.775234 -29.52
AUDCHF 0.43 -4.05324 GBPHKD 0 -13.41
AUDDKK 4.55464 -9.181008 GBPJPY 0.21 -1.2171
AUDJPY 0.45 -3.869802 GBPMXN -15.887213 1.560525
AUDMXN -3.154528 -2.680967 GBPNOK -22.56 2.73
AUDNOK 0.990311 -5.503533 GBPNZD -10.08 4.69
AUDNZD -4.294624 0.07 GBPPLN -14.808087 2.533043
AUDSEK 4.038113 -8.309474 GBPSEK -5.79 -39
AUDSGD 0.735 -8.504902 GBPSGD -6 -6.32
AUDUSD 0.126 -0.968695 GBPTRY -22.681921 -5.78556
CADCHF 0.98 -4.2215 GBPUSD -0.984 0.1051
CADJPY -0.6 -3.959 GBPZAR -31.363026 1.159914
CADMXN -7.393665 1.680378 HKDJPY -0.53 0.14
CADNOK -3.328095 -1.087719 MXNJPY 0.002929 -0.008786
CADSEK -0.306139 -3.877755 NOKJPY 0.44 -0.99
CHFHUF -15.52 9.63 NOKSEK 0.07 -5.4
CHFJPY -3.72 0 NZDCAD 0.38 -5.271429
CHFMXN -11.976514 5.048773 NZDCHF 1.36 -6.148769
CHFNOK 2.22 -7.66 NZDJPY 0.45 -7.935633
CHFSEK 0.3 -1.76 NZDNOK 0 0
CHFSGD -9.78 0.88 NZDSEK 6.035302 -10.102571
EURAUD -5.2 0.39 NZDSGD 0.91 -10.270071
EURCAD -4.32 0.91 NZDUSD 0.84 -11.367269
EURCHF 0 -1.68 USDCAD -0.19 -3.24
EURCZK -2.25 -2.93 USDCHF 0.1765 -0.8931
EURDKK -2.04 -6.48 USDCNH -10.49 -7.36
EURGBP -2.52 0 USDCZK 0.7 -12.36
EURHKD -16.08 -0.67 USDDKK -0.86 -41.04
EURHUF -10.2 0.65 USDHKD 0 -30.12
EURJPY -2.52 -1.02441 USDHUF -6.89 -15.9
EURMXN -81.48 1.6 USDILS -4.024439 -2.30772
EURNOK -41.22 -8.33 USDJPY 0.137 -0.936
EURNZD -12.24 1.3 USDMXN -9.06 1.28
EURPLN -24.84 1.05 USDNOK -5.78 -17.64
EURSEK -2.64 -9.24 USDPLN -8.84 -3.9
EURSGD -8.7 1.28 USDSEK -0.67 -33.52