Forex Rollover Rates

En forex, un rollover significa que una posición se extiende al final del día de negociación sin liquidación.
Los siguientes rollover rates están sujetos a cambios en función de la volatilidad del mercado.

Tenga en cuenta que estos SWAPS se cobran en puntos y no en USD.

Symbol Long Short
AUDCAD TradeviewAUDCAD-1.89-2.09
AUDCHF TradeviewAUDCHF3.46-6.34
AUDJPY TradeviewAUDJPY2.79-6.03
AUDNZD TradeviewAUDNZD0.6-4.52
AUDUSD TradeviewAUDUSD-3.23-2.52
CADCHF TradeviewCADCHF3.86-6.9
CADJPY TradeviewCADJPY3.4-6.85
CHFJPY TradeviewCHFJPY-3.24-1.3
EURAUD TradeviewEURAUD-13.677.47
EURCAD TradeviewEURCAD-126.19
EURCHF TradeviewEURCHF-1.24-3.16
EURCZK TradeviewEURCZK-2.440.73
EURDKK TradeviewEURDKK-8.61-21.2
EURGBP TradeviewEURGBP-5.850.08
EURHKD TradeviewEURHKD-63.7127.53
EURHUF TradeviewEURHUF-12.030.44
EURJPY TradeviewEURJPY-2.58-2.48
EURMXN TradeviewEURMXN-60.238.97
EURNOK TradeviewEURNOK-77.1639.41
EURNZD TradeviewEURNZD-10.354.22
EURPLN TradeviewEURPLN-29.0814.47
EURSEK TradeviewEURSEK-26.05-15.34
EURSGD TradeviewEURSGD-13.694.28
EURTRY TradeviewEURTRY-285.74220.39
EURUSD TradeviewEURUSD-10.035.63
GBPAUD TradeviewGBPAUD-11.38-0.01
GBPCAD TradeviewGBPCAD-10.08-0.61
GBPCHF TradeviewGBPCHF1.43-9.68
GBPDKK TradeviewGBPDKK9.24-65.16
GBPJPY TradeviewGBPJPY0.09-9.41
GBPNOK TradeviewGBPNOK-61.36-8
GBPNZD TradeviewGBPNZD-7.49-4.48
GBPSEK TradeviewGBPSEK-1.39-74.79
GBPSGD TradeviewGBPSGD-9.83-0.96
GBPUSD TradeviewGBPUSD-8.730.5
GBPZAR TradeviewGBPZAR-405.65229.09
NOKJPY TradeviewNOKJPY0.44-0.94
NOKSEK TradeviewNOKSEK3.43-7.65
NZDCAD TradeviewNZDCAD-3.33-0.12
NZDCHF TradeviewNZDCHF1.96-4.41
NZDJPY TradeviewNZDJPY1.47-4.28
NZDUSD TradeviewNZDUSD-3.67-0.04
USDCAD TradeviewUSDCAD-1.88-3.97
USDCHF TradeviewUSDCHF5.84-9.73
USDCNH TradeviewUSDCNH-38.599.62
USDCZK TradeviewUSDCZK-0.57-0.94
USDDKK TradeviewUSDDKK39.61-65.89
USDHKD TradeviewUSDHKD-1.9-30.7
USDHUF TradeviewUSDHUF10.02-20.39
USDILS TradeviewUSDILS9.58-30.57
USDJPY TradeviewUSDJPY4.57-10.62
USDMXN TradeviewUSDMXN-405.69218.84
USDNOK TradeviewUSDNOK-4.58-28.43
USDPLN TradeviewUSDPLN4.11-13.74
USDRUB TradeviewUSDRUB-116.5556.45
USDSEK TradeviewUSDSEK44.9-81.26
USDSGD TradeviewUSDSGD-2.69-5.63
USDTRY TradeviewUSDTRY-220.14156.83
USDZAR TradeviewUSDZAR-262.37125.73
XAGUSD TradeviewXAGUSD-1.680.55
XAUEUR TradeviewXAUEUR-1.78-5.2
XAUUSD TradeviewXAUUSD-12.424.93
BTCUSD TradeviewBTCUSD-12.03-11.15
LTCUSD TradeviewLTCUSD-0.08-0.08
ETHUSD TradeviewETHUSD-0.27-0.25
XRPUSD TradeviewXRPUSD-4.17-3.87

Understanding Forex Rollover

What Is Rollover In Forex Trading?

Una tasa de transferencia de divisas (Rollover Rates) se define como el interés agregado o deducido por mantener una posición de un par de divisas abiertas durante la noche. Estas tasas se calculan como la diferencia entre la tasa de interés a un día para las dos monedas que un operador de Forex mantiene, ya sea larga (comprando un par de divisas) o corta (vendiendo un par de divisas).

Más Populares

EURUSD

0.0

1.11349/1.11349

GBPUSD

0.9

1.29226/1.29235

USDJPY

0.2

108.503/108.505

USDCAD

0.5

1.3116/1.31165

AUDUSD

0.2

0.68625/0.68627