Swap

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

The swap rates indicated below are updated once daily. The most up-to-date swap rates are always available within the MT4 platform. To check swap rates open your MT4 platform, right-click within the market watch panel select "Symbols", click the desired currency pair and then click Properties.

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
AUDCAD0.35-4.290869AUDCHF0.43-4.05324
AUDJPY0.45-3.869802AUDNZD-4.2946240.07
AUDSGD0.735-8.504902AUDUSD0.126-0.968695
CADCHF0.98-4.2215CADJPY-0.6-3.959
CADSGD-4.62-0.72CHFJPY-3.720
CHFSGD-9.780.88EURAUD-5.20.39
EURCAD-4.320.91EURCHF0-1.68
EURCZK-2.25-2.93EURDKK-2.04-6.48
EURGBP-2.520EURHKD-16.08-0.67
EURHUF-10.20.65EURJPY-2.52-1.02441
EURMXN-81.481.6EURNOK-41.22-8.33
EURNZD-12.241.3EURPLN-24.841.05
EURSEK-2.64-9.24EURSGD-8.71.28
EURTRY-51.823.75EURUSD-0.860.03
EURZAR-90.122.96GBPAUD-8.043.85
GBPCAD-1.954947-2.4GBPCHF0.458936-5.16
GBPDKK-1.775234-29.52GBPHUF-10.20.65
GBPJPY0.21-1.2171GBPMXN-15.8872131.560525
GBPNOK-22.562.73GBPNZD-10.084.69
GBPPLN-14.8080872.533043GBPSEK-5.79-39
GBPSGD-6-6.32GBPTRY-40.66437-7.78995
GBPUSD-0.9840.1051GBPZAR-31.3630261.159914
NOKSEK0.07-5.4NZDCAD0.38-5.271429
NZDCHF1.36-6.148769NZDJPY0.45-7.935633
NZDSGD0.91-10.270071NZDUSD0.84-11.367269
USDCAD-0.19-3.24USDCHF0.1765-0.8931
USDCNH-10.49-7.36USDCZK0.7-12.36
USDDKK-0.86-41.04USDHKD0-30.12
USDHUF-6.89-15.9USDJPY0.137-0.936
USDMXN-9.061.28USDNOK-5.78-17.64
USDPLN-8.84-3.9USDSEK-0.67-33.52
USDSGD-1.2-3.78USDTRY-42.9820012.469999
USDZAR-56.323.38XAGUSD-0.8910
XAUUSD-0.2060.000035AUS200-6.7-0.86
China50-80-80CN300-1.8923-2.7846
ES35-2.775-3.225FCHI-2.02-1.86
GDAXI-1.159-1.07HK50-3.348-2.652
J225-7.8272-6.9411NDX-1.991-1.607
SPX-2.38-1.92STOXX50E-1.45-1.34
UK100-3.75-1.87WS30-8.17-6.6
COPPER00NGAS00
XBRUSD00XTIUSD00

Trading foreign exchange on margin carries high potential rewards but also high potential risks that may not be suitable for all investors. Before deciding to trade foreign exchange, you should carefully consider your investment objectives, level of experience and risk appetite. Past performance is not indicative of future results, which can vary due to market volatility. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any doubts.

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