Forex Rollover Rates

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.

Please note, these SWAPS are charged in points and not 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?

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.

主要通貨

EURUSD

0.0

1.11348/1.11348

GBPUSD

0.8

1.29236/1.29244

USDJPY

0.2

108.508/108.51

USDCAD

0.6

1.3115/1.31156

AUDUSD

0.1

0.6863/0.68631