Understanding Swaps

Earn or pay-know your Swaps



What is Swap?

Swaps are interest fees charged or credited for holding a trade overnight. They depend on the interest rate difference between the two currencies in a pair.

Key Points About Forex Swap :-

A fee is deducted if the interest rate on the base currency is lower than the quote currency.
A swap credit is added if the base currency has a higher interest rate than the quote currency.
Positive Swap :-You get paid for holding a trade overnight.
Negative Swap :- You pay a fee for holding a trade overnight.

Pick Your Pairs

Check out the swaps that we offer below :

InstrumentSwap LongSwap Short
John's Photo AUDCAD

Australian Dollar Vs Canadian Dollar

-0.81-0.18
John's Photo AUDCHF

Australian Dollar Vs Swiss Franc

3.87-8.64
John's Photo AUDJPY

Australian Dollar Vs Japanese Yen

3.49-12.94
John's Photo AUDNZD

Australian Dollar Vs New Zealand

-3.05-1.88
John's Photo AUDUSD

Australian Dollar Vs U.S. Dollar

1.02-5.7
John's Photo CADCHF

Canadian Dollar Vs Swiss Franc

2.36-6.94
John's Photo CADJPY

Canadian Dollar Vs Japanese Yen

3.79-10.35
John's Photo CHFJPY

Swiss Franc Vs Japanese Yen

-0.92 -4.52
John's Photo EURCAD

Euro Vs Canadian Dollar

-3.050.24
John's Photo EURUSD

Euro Vs U.S Dollar

-9.820.94
John's Photo EURCHF

Euro Vs Swiss Franc

3.24-11.14
John's Photo EURGBP

Euro Vs British Pound

-7.761.12
John's Photo EURJPY

Euro Vs Japanese Yen

4.4-15.78
John's Photo EURMXN

Euro Vs Mexican Peso

-576.13113.79
John's Photo EURNZD

Euro Vs New Zealand Dollar

-11.663.2
John's Photo EURHUF

Euro Vs Hungarian Forint

-48.258.73
John's Photo EURNOK

Euro Vs Norwegian Krone

-70.259.19
John's Photo EURSEK

Euro Vs Swedish Krona

-3.53-42.14
John's Photo EURSGD

Euro Vs Singapore Dollar

-4.31-6.13
John's Photo EURTRY

Euro Vs Turkish lira

-3806.79693.98
John's Photo EURZAR

Euro Vs South African Rand

-351.6459.38
John's Photo GBPCAD

British Pound Vs Canadian Dollar

3.33-15.95
John's Photo GBPCHF

British Pound Vs Swiss Franc

7.07-21.73
John's Photo GBPJPY

British Pound Vs Japanese Yen

11.21-29.82
John's Photo GBPAUD

British pound Vs Australian Dollar

-3.11-9.58
John's Photo GBPUSD

British Pound Vs U.S. Dollar

0.1-1.05
John's Photo GBPNZD

British Pound Vs New Zealand Dollar

-4.41-9.56
John's Photo GBPNOK

Britain Pound Vs Norwegian Krone

-21-56.2
John's Photo NZDCAD

New Zealand Dollar Vs Canadian Dollar

1.33-5.54
John's Photo NZDCHF

New Zealand Dollar Vs Swiss Franc

3.72-8.03
John's Photo NZDJPY

New Zealand Dollar Vs Japanese Yen

4.95-12.09
John's Photo NZDUSD

New Zealand Dollar Vs U.S. Dollar

-0.67-1.44
John's Photo USDCAD

U.S. Dollar Vs Canadian Dollar

1.45-7.26
John's Photo USDCHF

U.S. Dollar Vs Swiss Franc

6.45-14.21
John's Photo USDCNH

U.S Dollar vs Chinese Yuan

-0.22-51.37
John's Photo USDHUF

U.S. Dollar VS Hungarian Forint

-29.360.53
John's Photo USDMXN

U.S. Dollar vs Mexican Peso

-460.3664.05
John's Photo USDNOK

U.S. Dollar vs Norwegian krone

-18.38-18.66
USDRUB

U.S. Dollar vs Russian Ruble

-2.95-2.92
John's Photo USDSEK

U.S. Dollar vs Swedish Krona

14.61-85.2
John's Photo USDTRY

U.S. Dollar vs Turkish lira

-2927.78521.63
John's Photo USDCLP

U.S. Dollar Vs Chilean Peso

-11.32-6.94
John's Photo USDCOP

U.S. Dollar Vs Colombian Peso

-124.750.16
John's Photo USDIDR

U.S. Dollar Vs Indonesian Rupiah

-56.4-41
John's Photo USDKRW

U.S. Dollar Vs Korean Won

-2.11-14.54
John's Photo USDTWD

U.S. Dollar Vs Taiwan Dollar

-8.21-11.51
John's Photo USDINR

U.S. Dollar Vs Indian Rupee

-15.03-0.18
John's Photo USDBRL

U.S. Dollar Vs Brazilian Real

-292.9712.41
John's Photo USDTHB

U.S Dollar vs Thai baht

-459.8-140.8
Symbol Swap Long Swap Short
John's Photo XAUUSD

Gold Vs U.S. Dollar

9.02-23.97
John's Photo XAGUSD

Silver Vs U.S. Dollar

-3.131.76
Symbol Swap Long Swap Short
John's Photo AUS200

Australian Securities Exchange

-1.69360.4726
John's Photo CHINA50

China

-2.67560.775
John's Photo FRA40

French

-1.24440.2141
John's Photo ESP35

Spain

-1.30150.7309
John's Photo HKG33

Hong Kong

-37.1699.234
John's Photo JPN225

Japan Nikkei

-257.99-200.64
John's Photo NAS100

Nasdaq 100

-4.42481.2816
John's Photo SPX500

Standard and Poor's 500

-12.4513.606
John's Photo UK100

FTSE 100 index

-1.84330.5663
John's Photo US2000

Russell

-0.34950.2077
John's Photo US30

Dow Jones Industrial Average

-9.18392.66
John's Photo USDX

U.S. Dollar Index

-2.33-2.55
John's Photo GER40

Germany

-3.40.5851
Symbol Swap Long Swap Short
John's Photo UKOUSD

Brent Crude Oil

15.3517-47.7633
John's Photo USOUSD

WTI Crude Oil

22.1821-54.9605
John's Photo NATGAS

Natural gas

4.36-14.84
Symbol Swap Long Swap Short
John's Photo BTCUSD

Bitcoin

-54.06-27.04
John's Photo DOGEUSD

Dogecoin

-5.14-3.71
John's Photo ETHUSD

Ethereum

-10.52-6.76
John's Photo LTCUSD

Litecoin

-5.36-3.03
John's Photo SOLUSD

Solana

-4.09-1.80




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