Forex Rollover Rate

In forex, a rollover means that a position is extended at the end of the trading day without settling.
The following rollover rates are subject to change based upon market volatility.



SymbolLongShort
AUD/CAD-0.04-3.85
AUD/CHF3.41-6.81
AUD/JPY1.03-6.08
AUD/NZD-1.53-0.22
AUD/USD0.30-3.2
CAD/CHF2.6-4.01
CAD/JPY1.48-2.87
CHF/JPY-2.170.61
EUR/AUD-8.316.73
EUR/CAD-4.113.05
EUR/CHF0.20-1.80
EUR/CZK-4.01-0.21
EUR/DKK-2.250.07
EUR/GBP-2.891.89
EUR/HKD-3.811.70
EUR/HUF-6.73-1.65
EUR/JPY-2.040
EUR/MXN-16.0510.49
EUR/NOK-3.232.0
EUR/NZD-9.468.15
EUR/PLN-5.874.17
EUR/SEK0.23-1.23
EUR/SGD-3.990.21
EUR/TRY-29.0211.53
EUR/USD-4.41.6
EUR/ZAR-29.0819.85
GBP/AUD-7.12.29
GBP/CAD-2.060.69
GBP/CHF3.2-4.81
GBP/DKK0.63-5.37
GBP/HKD-1.74-3.17
GBP/JPY1.48-2.87
GBP/NOK-41.603.94
GBP/NZD-8.376.69
GBP/SEK-1.74-3.17
GBP/SGD-11.50.36
GBP/USD-3.70.5
GBP/ZAR-32.2815.18
NOK/JPY-0.8-2.1
NOK/SEK0.10-2.90
NZD/CAD3.05-4.27
NZD/CHF5.71-7.81
NZD/JPY4.78-6.17
NZD/USD2.4-3.8
USD/CAD0-0.91
USD/CHF4.11-5.51
USD/CNH-7.04-0.90
USD/CZK-2.78-1.89
USD/DKK4.2-6.32
USD/HKD0.43-2.02
USD/HUF-2.02-1.61
USD/ILS-4.72
USD/JPY0.18-4.38
USD/MXN-13.398.75
USD/NOK-0.37-1.07
USD/PLN-3.310.86
USD/RUB-24.5616.57
USD/SEK3.64-4.75
USD/SGD-0.22-2.4
USD/THB-5.102.50
USD/TRY-22.5011.28
USD/ZAR-18.7216.10
XAG/USD-3.46-0.64
XAU/EUR-0.81-0.27
XAU/USD-4.5-2.0


A forex rollover rate is defined as the interest added or deducted for holding a currency pair position open overnight. These rates are calculated as the difference between the overnight interest rate for two currencies that a Forex trader is holding whether long (buying a currency pair) or short (selling a currency pair).

When do you calculate your swap rates?

Our swap rates are calculated each day at 4.59pm New York time/11.59pm MT4 platform time (GMT+2). Trades that have been opened before 4.59pm and held open past this time will be subject to swap rates. Swap rates are tripled on Wednesday at 4.59pm to account for weekends. Please note that this is the standard structure of swaps – however, on weeks where there are holidays, the swap rate structure may be modified to account for the holiday.