Forex Rollover (Swaps)

A forex rollover/swap is best described as the interest added or deducted for holding any currency trading position open overnight. It is important therefore, to consider the following aspects of rollover/swap charges:

  • Rollover/swaps are charged on the client's forex account only on the positions kept open to the next forex trading day.
  • The rollover process starts at the end of day, precisely at 23:59 server time.
  • There is a possibility that some currency pairs may have negative rollover/swap rates on both sides (Long/Short).
  • When the rollover/swap rates are in points, the forex trading platform converts them automatically into the account's base currency.
  • The rollover/swaps are calculated and applied on every trading night. On Wednesday night rollover/swaps are charged at triple rate.
  • The rollover/swap rates are subject to change. For the most up-to-date rollover/swap rates, please refer to the Market Watch panel in our MetaTrader 5 and simply follow the steps outlined below:
    • Right click inside the Market Watch
    • Choose Symbols
    • Choose the desired currency pairs in the pop-up window
    • Click the Properties button on the right side
    • Rollover/Swap rates for the particular pair are displayed (Swap long, Swap short)

For the most up-to-date Rollover/Swap rates

  • Right click inside the Market Watch and choose Symbols
  • Choose the desired currency pairs in the pop-up window
    click the properties button on the right side
  • Rollover/Swap rates for the particular pair are displayed
    (Swap long, Swap short)
Details for the table below
Symbol Description SwapLong(Points/Daily) SwapShort(Points/Daily)
CADCHF Canadian Dollar vs Swiss Franc 0.000000 -6.556700
CHFJPY Swiss Franc vs Japanese Yen -5.955800 -2.474000
EURCAD Euro vs Canadian Dollar -12.926100 0.715800
EURCHF Euro vs Swiss Franc -1.718800 -4.074100
EURGBP Euro vs British Pound -4.289800 0.169700
EURJPY Euro vs Japanese Yen -3.619800 -2.200300
EURUSD Euro vs US Dollar -10.231200 4.939200
GBPCAD British Pound vs Canadian Dollar -10.231600 -3.569200
GBPCHF British Pound vs Swiss Franc 1.367100 -7.914500
GBPJPY British Pound vs Japanese Yen -0.401100 -6.177300
GBPUSD British Pound vs US Dollar -8.229000 2.247600
USDCAD US Dollar vs Canadian -0.647400 -6.006300
USDCHF US Dollar vs Swiss Franc 5.029600 -9.841600
USDJPY US Dollar vs Japanese Yen 4.152900 -8.972800
AUDCAD Australian Dollar vs Canadian Dollar 0.346300 -8.204400
AUDCHF Australian Dollar vs Swiss Franc 4.349300 -10.128200
AUDDKK Australian Dollar vs Danish Krone 15.880600 -73.335000
AUDJPY Australian Dollar vs Japanese Yen 3.771900 -9.811300
AUDNZD Australian Dollar vs New Zealand Dollar -1.250900 -7.237300
AUDPLN Australian Dollar vs Polish Zloty -7.316700 -26.249600
AUDSGD Australian Dollar vs Singapore Dollar -2.127400 -10.167100
AUDUSD Australian vs US Dollar 0.020300 -3.469700
CHFPLN Swiss Franc vs Polish Zloty -47.214000 0.821100
CHFSGD Swiss Franc vs Singapore Dollar -16.540700 -0.451100
EURAUD Euro vs Australian Dollar -19.917700 8.010400
EURCZK Euro vs Czech Krouna -24.610100 -8.014200
EURDKK Euro vs Danish Krone -40.209700 -49.598800
EURHKD Euro vs Hong Kong Dollar -81.044800 -27.182700
EURHUF Euro vs Hungarian Forint -28.088000 -16.657900
EURMXN Euro vs Mexican Pesos -700.393600 355.432800
EURNOK Euro vs Norwegian Krone -80.420100 -31.704100
EURNZD Euro vs New Zealand Dollar -17.041300 3.860200
EURPLN Euro vs Polish Zloty -49.725400 -2.742600
EURRUB Euro vs Russian Ruble -233.301900 19.559500
EURSEK Euro vs Swedish Krona -56.700600 -72.419500
EURSGD Euro vs Singapore Dollar -17.343600 -1.878500
EURTRY Euro vs Turkish Lira -291.699300 212.561800
EURZAR Euro vs South African Rand -412.439300 190.323100
GBPAUD British Pound vs Australian Dollar -18.010300 4.551500
GBPDKK British Pound vs Danish Krone -24.220200 -77.273900
GBPNOK British Pound vs Norwegian Krone -64.096100 -62.639300
GBPNZD British Pound vs New Zealand Dollar -14.366300 -0.532100
GBPPLN British Pound vs Polish Zloty -43.801500 -15.499000
GBPSEK British Pound vs Swedish Krona -34.896800 -111.035200
GBPSGD British Pound vs Singapore Dollar -15.058600 -6.665300
GBPZAR British Pound vs South African Rand -420.856800 169.819400
NOKSEK Norwegian Krone vs Swedish Krona -3.429500 -10.735900
NZDCAD New Zealand Dollar vs Canadian Dollar -2.204800 -5.144500
NZDCHF New Zealand Dollar vs Swiss Franc 2.092400 -7.499400
NZDJPY New Zealand Dollar vs Japanese Yen 1.342000 -6.998800
NZDSGD New Zealand Dollar vs Singapore Dollar -4.572500 -6.858700
NZDUSD New Zeland Dollar vs US Dollar -1.903400 -1.362200
PLNJPY Polish Zloty vs Japanese Yen -0.325800 -3.208700
SGDJPY Singapore Dollar vs Japanese Yen -1.332800 -8.307800
USDCNH US Dollar vs Chinese Renminbi -30.794200 -58.721200
USDCZK US Dollar vs Czech Koruna -6.541400 -21.017300
USDDKK US Dollar vs Danish Krone 7.322300 -83.160700
USDHKD US Dollar vs Hong Kong Dollar -17.843700 -73.524800
USDHUF US Dollar vs Hungarian Forint -5.903600 -31.939700
USDILS US Dollar vs Israeli Shekel -2.290100 -47.993300
USDMXN US Dollar vs Mexican Pesos -472.473000 180.465700
USDNOK US Dollar vs Norwegian Krone -16.072300 -78.600000
USDPLN US Dollar vs Polish Zloty -18.132600 -26.180300
USDRUB US Dollar vs Russian Ruble -158.188300 -23.607600
USDSEK US Dollar vs Swedish Krona 8.870600 -117.955600
USDSGD US Dollar vs Singapore Dollar -5.894600 -10.334100
USDTHB US Dollar vs Thai Baht -1.435200 -2.280000
USDTRY US Dollar vs Turkish Lira -218.877900 151.938900
USDZAR US Dollar vs South African Rand -263.357800 75.510800
GOLD SPOT Gold Ounce vs US Dollar -11.937000 1.444800
GOLDEURO SPOT Gold Ounce vs Euro -3.320100 -5.788100
GOLDgr SPOT Gold Grams vs US Dollar -0.003800 0.000500
GOLDoz SPOT Gold Ounce vs US Dollar -0.119400 0.014400
SILVER SPOT Silver Ounce vs US Dollar -7.621200 0.922400
SILVEREURO SPOT Silver Ounce vs Euro -2.119300 -3.694700
BCHUSD Bitcoin Cash vs US Dollar 0.000000 0.000000
BTCUSD Bitcoin vs US Dollar 0.000000 0.000000
ETHUSD Etherium vs US Dollar 0.000000 0.000000
LTCUSD Litecoin vs US Dollar 0.000000 0.000000
XRPUSD Ripple vs US Dollar 0.000000 0.000000
BRENT Brent (UK) Spot Oil 2.931900 -12.140400
NAT.GAS Natural Gas (US) Spot 0.823900 -9.868600
WTI WTI Spot Oil 25.207800 -95.116800
#AUS200 Australia 200 Spot Index CFD -0.656200 -0.099000
#Euro50 Euro Stoxx 50 Spot Index CFD -0.189000 -0.287100
#France40 France CAC40 Spot Index CFD -0.297200 -0.430700
#Germany30 Germany 30 (DAX) Spot Index CFD -0.691200 -0.933100
#Japan225 Japan 225 Spot Index CFD -1.380100 -1.464000
#UK100 FTSE 100 Spot Index CFD -0.696500 -0.285700
#US30 US Dow Jones 30 Spot Index CFD -2.772800 -0.337700
#USNDAQ100 US Nasdaq 100 Spot Index CFD -0.776900 -0.094600
#USSPX500 US S&P500 Spot Index CFD -0.304900 -0.040500
#Belgium20 Belgium 20 Spot Index CFD -0.206800 -0.287100
#Canada60 Canada 60 Spot Index CFD -0.099100 -0.021300
#ChinaA50 FTSE China A50 Spot Index CFD -1.069900 -0.475100
#ChinaHShar China H Shares Spot Index CFD -1.057700 -0.456100
#Finland25 Finland 25 Spot Index CFD -0.228700 -0.323000
#France120 France 120 Spot Index CFD -0.237200 -0.358900
#GerTech30 Germany Technology 30 Spot Index CFD -0.150100 -0.215300
#Germany50 Germany 50 Mid Cap Spot Index CFD -1.421900 -1.937900
#Greece25 Greece 25 Spot Index CFD -0.109800 -0.143600
#Holland25 Netherlands 25 Spot Index CFD -0.030200 -0.043100
#HongKong50 Hong Kong 50 Spot Index CFD -2.676700 -1.178200
#Italy40 Italy 40 Spot Index CFD -1.228300 -1.650800
#Poland20 Poland 20 Spot Index CFD -0.118900 -0.179400
#SAfrica40 South Africa 40 Spot Index CFD -11.175900 4.845000
#Spain35 Spain 35 Spot Index CFD -0.536500 -0.717800
#Swiss20 Swiss 20 Spot Index CFD -0.377500 -0.739500
#UK_Mid250 FTSE Mid 250 Spot Index CFD -1.882300 -0.749900
#US2000 US small cap 2000 Spot Index CFD -0.181700 -0.027000

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