Swap-points

22.10.2017

Currencies

Swap/rollover short (swap buy/sell)

Swap/rollover long (swap sell/buy)

Swap point

The rollover result of 100,000 sold units of the base currency (1.0 lot), calculated in US dollars at the exchange rates in Forex market

Swap point

The rollover result of 100,000 sold units of the base currency (1.0 lot), calculated in US dollars at the exchange rates in Forex market

AUDCAD

-0.69

-5.47

0.14

1.11

AUDCHF

-0.86

-8.74

0.44

4.47

AUDJPY

-0.83

-7.31

0.35

3.08

AUDNZD

-0.26

-1.81

-0.34

-2.37

AUDUSD

-0.48

-4.80

0.07

0.70

CADCHF

-0.55

-5.59

0.13

1.32

CADJPY

-0.47

-4.14

-0.01

-0.09

CHFJPY

-0.10

-0.88

-0.52

-4.58

EURAUD

0.68

5.31

-1.46

-11.41

EURCAD

0.07

0.55

-0.82

-6.49

EURCHF

-0.43

-4.37

-0.15

-1.52

EURGBP

-0.08

-1.06

-0.40

-5.28

EURJPY

-0.26

-2.29

-0.39

-3.44

EURNZD

0.77

5.36

-1.59

-11.07

EURRUB

13.78

23.98

-19.03

-33.10

EURUSD

0.11

1.10

-0.67

-6.70

GBPAUD

0.45

3.52

-1.39

-10.86

GBPCAD

-0.24

-1.90

-0.66

-5.23

GBPCHF

-0.74

-7.52

0.05

0.51

GBPJPY

-0.58

-5.11

-0.20

-1.76

GBPNZD

0.54

3.76

-1.52

-10.59

GBPUSD

-0.12

-1.20

-0.55

-5.50

NZDCAD

-0.69

-5.47

0.17

1.35

NZDCHF

-0.85

-8.64

0.45

4.57

NZDJPY

-0.82

-7.22

0.36

3.17

NZDUSD

-0.49

-4.90

0.10

1.00

USDCAD

-0.42

-3.33

-0.29

-2.30

USDCHF

-0.78

-7.93

0.23

2.34

USDDKK

-4.75

-7.52

0.58

0.92

USDHKD

-3.23

-4.14

-0.95

-1.22

USDJPY

-0.67

-5.90

0.05

0.44

USDMXN

22.22

11.70

-35.78

-18.85

USDNOK

-3.94

-4.94

-1.35

-1.69

USDRUB

10.79

18.76

-15.75

-27.40

USDSEK

-6.71

-8.22

1.58

1.94

USDSGD

-0.87

-6.39

-0.33

-2.43

USDTRY

6.36

17.32

-9.54

-25.99

USDZAR

17.89

13.11

-29.40

-21.55

XAGUSD

-1.15

-5.75

-10.68

-53.40

XAUUSD

-1.25

-1.25

-7.09

-7.09

XBRUSD

-1.20

-12.00

-2.10

-21.00

XTIUSD

-1.00

-10.00

-1.90

-19.00

Note

  • Swap/rollover of open positions is carried out at 22:00 GMT.
  • In MetaTrader 4 swap/rollover is carried out by accruing or debiting of swap points (without re-opening position).
  • Swap values are given for the case where the difference between the value dates is one day.
  • In the case where this difference is greater than one day the swap points are multiply increasing (swap through the weekends or holidays). For example, on Wednesday swap is charged 3 times to account for the weekend.