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-3.67-0.19
AUDCHF TradeviewAUDCHF1.89-4.89
AUDJPY TradeviewAUDJPY0.45-3.77
AUDNZD TradeviewAUDNZD-2.3-2.35
AUDUSD TradeviewAUDUSD-5.08-0.75
CADCHF TradeviewCADCHF3.6-6.69
CADJPY TradeviewCADJPY2.13-5.53
CHFJPY TradeviewCHFJPY-4.660.2
EURAUD TradeviewEURAUD-9.833.56
EURCAD TradeviewEURCAD-11.765.91
EURCHF TradeviewEURCHF-1.12-3.43
EURCZK TradeviewEURCZK-2.440.7
EURDKK TradeviewEURDKK-11.13-19.39
EURGBP TradeviewEURGBP-6.150.38
EURHKD TradeviewEURHKD-60.9123.39
EURHUF TradeviewEURHUF-13.730.54
EURJPY TradeviewEURJPY-3.96-1.13
EURMXN TradeviewEURMXN-64.8243.32
EURNOK TradeviewEURNOK-61.1925.52
EURNZD TradeviewEURNZD-10.553.51
EURPLN TradeviewEURPLN-33.0815.9
EURSEK TradeviewEURSEK-25.23-15.97
EURSGD TradeviewEURSGD-13.123.71
EURTRY TradeviewEURTRY-680.43-47.2
EURUSD TradeviewEURUSD-10.335.84
GBPAUD TradeviewGBPAUD-6.6-4.87
GBPCAD TradeviewGBPCAD-9.3-1.44
GBPCHF TradeviewGBPCHF1.4-9.54
GBPDKK TradeviewGBPDKK5.84-60.5
GBPJPY TradeviewGBPJPY-1.55-7.68
GBPNOK TradeviewGBPNOK-42.09-25.67
GBPNZD TradeviewGBPNZD-7.29-5.39
GBPSEK TradeviewGBPSEK-1.73-74.51
GBPSGD TradeviewGBPSGD-8.57-1.99
GBPUSD TradeviewGBPUSD-8.60.38
GBPZAR TradeviewGBPZAR-387.49214.75
NOKJPY TradeviewNOKJPY0.11-0.63
NOKSEK TradeviewNOKSEK2.03-6.29
NZDCAD TradeviewNZDCAD-3.35-0.22
NZDCHF TradeviewNZDCHF1.89-4.6
NZDJPY TradeviewNZDJPY0.47-3.51
NZDUSD TradeviewNZDUSD-4.050.09
USDCAD TradeviewUSDCAD-1.32-4.59
USDCHF TradeviewUSDCHF6.23-10.12
USDCNH TradeviewUSDCNH-47.3918.61
USDCZK TradeviewUSDCZK-0.49-1.05
USDDKK TradeviewUSDDKK39.35-65.74
USDHKD TradeviewUSDHKD2.5-35.5
USDHUF TradeviewUSDHUF9.41-20.79
USDILS TradeviewUSDILS8.74-24.08
USDJPY TradeviewUSDJPY3.39-9.55
USDMXN TradeviewUSDMXN-439.01248.29
USDNOK TradeviewUSDNOK10.47-42.67
USDPLN TradeviewUSDPLN-1.01-14.18
USDRUB TradeviewUSDRUB-121.5860.12
USDSEK TradeviewUSDSEK47.98-84.7
USDSGD TradeviewUSDSGD-1.65-6.58
USDTRY TradeviewUSDTRY-568.8-77.9
USDZAR TradeviewUSDZAR-258.56123.33
XAGUSD TradeviewXAGUSD-1.790.64
XAUEUR TradeviewXAUEUR-2.88-4.46
XAUUSD TradeviewXAUUSD-13.826.71
BTCUSD TradeviewBTCUSD-15.48-14.19
LTCUSD TradeviewLTCUSD-0.11-0.11
ETHUSD TradeviewETHUSD-0.29-0.26
XRPUSD TradeviewXRPUSD-4.01-3.68

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

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USDJPY

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GBPUSD

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USDCAD

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AUDUSD

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