Swap Rates

Maximize your overnight swap earnings or reduce your
swap costs across our wide range of products.

A forex swap rate or rollover is defined as the overnight interest added or deducted for holding a position open overnight. Swap rates are determined by the overnight interest rate differential between the two currencies involved in the pair and whether the position is long or short.

Things to know!

  • Swaps are applied only when positions are kept open until the next forex trading day.
  • Some currency pairs may have negative swap rates on both sides, both ‘long’ and ‘short’.
  • Swap rates are calculated in points, MetaTrader 4 convert them automatically into the base currency of your account.
  • Each currency pair has its own swap charge and is measured on a standard size of 1.0 lots (100,000 base units).
  • On Wednesday night swaps are charged at triple rate the usual rate.

SYMBOLSECURITY SETLONG SWAPSHORT SWAPSWAP TYPE
BTCUSDCryptos-20-20By Interest
ETHUSDCryptos-20-20By Interest
LTCUSDCryptos-20-20By Interest
XRPUSDCryptos-20-20By Interest
MMMUS Shares-2-2By Interest
ANFUS Shares-2-2By Interest
ADBEUS Shares-2-2By Interest
AIGUS Shares-2-2By Interest
AAUS Shares-2-2By Interest
BABAUS Shares-2-2By Interest
MOUS Shares-2-2By Interest
AMZNUS Shares-2-2By Interest
AXPUS Shares-2-2By Interest
AAPLUS Shares-2-2By Interest
TUS Shares-2-2By Interest
BIDUUS Shares-2-2By Interest
BACUS Shares-2-2By Interest
BAUS Shares-2-2By Interest
BMYUS Shares-2-2By Interest
CATUS Shares-2-2By Interest
CVXUS Shares-2-2By Interest
CSCOUS Shares-2-2By Interest
CUS Shares-2-2By Interest
KOUS Shares-2-2By Interest
COPUS Shares-2-2By Interest
COSTUS Shares-2-2By Interest
DISUS Shares-2-2By Interest
EBAYUS Shares-2-2By Interest
XOMUS Shares-2-2By Interest
FBUS Shares-2-2By Interest
FDXUS Shares-2-2By Interest
RACEUS Shares-2-2By Interest
FUS Shares-2-2By Interest
GMUS Shares-2-2By Interest
GSUS Shares-2-2By Interest
GOOGLUS Shares-2-2By Interest
HALUS Shares-2-2By Interest
HOGUS Shares-2-2By Interest
IBMUS Shares-2-2By Interest
INTCUS Shares-2-2By Interest
JNJUS Shares-2-2By Interest
JPMUS Shares-2-2By Interest
LVSUS Shares-2-2By Interest
MCDUS Shares-2-2By Interest
MSFTUS Shares-2-2By Interest
NFLXUS Shares-2-2By Interest
NWSUS Shares-2-2By Interest
NKEUS Shares-2-2By Interest
NVDAUS Shares-2-2By Interest
PEPUS Shares-2-2By Interest
PFEUS Shares-2-2By Interest
PMUS Shares-2-2By Interest
QCOMUS Shares-2-2By Interest
SBUXUS Shares-2-2By Interest
TSLAUS Shares-2-2By Interest
TWTRUS Shares-2-2By Interest
VUS Shares-2-2By Interest
WMTUS Shares-2-2By Interest
WFCUS Shares-2-2By Interest
CLUS Shares-2-2By Interest
FOXUS Shares-2-2By Interest
AMGNUS Shares-2-2By Interest
BBUS Shares-2-2By Interest
BRK.BUS Shares-2-2By Interest
LBTYAUS Shares-2-2By Interest
REGNUS Shares-2-2By Interest
WDCUS Shares-2-2By Interest
AKRXUS Shares-2-2By Interest
WPMUS Shares-2-2By Interest
CGCUS Shares-2-2By Interest
GWPHUS Shares-2-2By Interest
TLRYUS Shares-2-2By Interest
CARAUS Shares-2-2By Interest
GBPUSD.Forex-STD-12.18363.15By Points
USDJPY.Forex-STD4.043-12.276By Points
EURGBP.Forex-STD-5.49120.9083By Points
EURJPY.Forex-STD-2.892-0.804By Points
EURUSD.Forex-STD-16.67954.83By Points
NZDUSD.Forex-STD-4.290.4725By Points
AUDUSD.Forex-STD-2.964-1.212By Points
USDCAD.Forex-STD-0.3432-5.328By Points
GBPJPY.Forex-STD0.758-7.764By Points
EURCHF.Forex-STD-0.252-3.036By Points
EURAUD.Forex-STD-20.42045.25By Points
EURCAD.Forex-STD-21.96483.15By Points
EURNZD.Forex-STD-20.26754.312By Points
CHFJPY.Forex-STD-4.7860.392By Points
GBPCHF.Forex-STD2.5333-9.612By Points
AUDCAD.Forex-STD-2.8704-2.388By Points
AUDJPY.Forex-STD2.057-7.584By Points
AUDNZD.Forex-STD0.0342-4.494By Points
CADJPY.Forex-STD1.232-6.888By Points
USDCHF.Forex-STD4.5173-12.588By Points
NZDJPY.Forex-STD1.587-4.542By Points
GBPAUD.Forex-STD-12.9482.8875By Points
GBPCAD.Forex-STD-15.37540.6673By Points
AUDCHF.Forex-STD2.5783-8.232By Points
CADCHF.Forex-STD1.848-7.848By Points
GBPNZD.Forex-STD-11.154–0.762By Points
NZDCAD.Forex-STD-2.9328-2.6208By Points
NZDCHF.Forex-STD1.9756-5.442By Points
USDSEK.Forex-STD36.96-99.192By Points
USDMXN.Forex-STD-529.214145.163By Points
USDSGD.Forex-STD-2.3408-1.8348By Points
AUDSGD.Forex-STD-1.6192-1.1385By Points
CADSGD.Forex-STD-3.9-2.8175By Points
NZDSGD.Forex-STD-1.2144-1.2023By Points
CHFSGD.Forex-STD-7.02681.6407By Points
EURSGD.Forex-STD-5.86960.7344By Points
GBPSGD.Forex-STD-3.3396-2.0746By Points
SGDJPY.Forex-STD-0.2783-1.8975By Points
USDHKD.Forex-STD-18.381-0.6831By Points
EURHKD.Forex-STD-40.12589.8532By Points
HKDJPY.Forex-STD0.0765-0.5192By Points
EURMXN.Forex-STD-756.3435184.4125By Points
MXNJPY.Forex-STD0.5778-1.3046By Points
USDNOK.Forex-STD20.2125-60.732By Points
EURNOK.Forex-STD-61.261216.485By Points
EURSEK.Forex-STD-20.82-10.008By Points
USDTRY.Forex-STD-536.6088126.5By Points
EURTRY.Forex-STD-664.654165.14By Points
USDPLN.Forex-STD-52.594-23.34By Points
EURPLN.Forex-STD-29.352-9.49By Points
USDCZK.Forex-STD-7.702-0.137By Points
USDZAR.Forex-STD-219.86660.375By Points
EURZAR.Forex-STD-472.072134.243By Points
GBPZAR.Forex-STD-579.08107.24By Points
XAUUSD.Forex-STD-18.0184.4625By Points
XAGUSD.Forex-STD-2.03160.0421By Points
GBPUSD#Forex-ECN-12.18363.15By Points
USDJPY#Forex-ECN4.043-12.276By Points
EURGBP#Forex-ECN-5.49120.9083By Points
EURJPY#Forex-ECN-2.892-0.804By Points
EURUSD#Forex-ECN-16.67954.83By Points
NZDUSD#Forex-ECN-4.290.4725By Points
AUDUSD#Forex-ECN-2.964-1.212By Points
USDCAD#Forex-ECN-0.3432-5.328By Points
GBPJPY#Forex-ECN0.758-7.764By Points
EURCHF#Forex-ECN-0.252-3.036By Points
EURAUD#Forex-ECN-20.42045.25By Points
EURCAD#Forex-ECN-21.96483.15By Points
EURNZD#Forex-ECN-20.26754.312By Points
CHFJPY#Forex-ECN-4.7860.392By Points
GBPCHF#Forex-ECN2.5333-9.612By Points
AUDCAD#Forex-ECN-2.8704-2.388By Points
AUDJPY#Forex-ECN2.057-7.584By Points
AUDNZD#Forex-ECN0.0342-4.494By Points
CADJPY#Forex-ECN1.232-6.888By Points
USDCHF#Forex-ECN4.5173-12.588By Points
NZDJPY#Forex-ECN1.587-4.542By Points
GBPAUD#Forex-ECN-12.9482.8875By Points
GBPCAD#Forex-ECN-15.37540.6673By Points
AUDCHF#Forex-ECN2.5783-8.232By Points
CADCHF#Forex-ECN1.848-7.848By Points
GBPNZD#Forex-ECN-11.154-0.762By Points
NZDCAD#Forex-ECN-2.9328-2.6208By Points
NZDCHF#Forex-ECN1.9756-5.442By Points
USDSEK#Forex-ECN36.96-99.192By Points
USDMXN#Forex-ECN-529.214145.163By Points
USDSGD#Forex-ECN-2.3408-1.8348By Points
AUDSGD#Forex-ECN-1.6192-1.1385By Points
CADSGD#Forex-ECN-3.9-2.8175By Points
NZDSGD#Forex-ECN-1.2144-1.2023By Points
CHFSGD#Forex-ECN-7.02681.6407By Points
EURSGD#Forex-ECN-5.86960.7344By Points
GBPSGD#Forex-ECN-3.3396-2.0746By Points
SGDJPY#Forex-ECN-0.2783-1.8975By Points
USDHKD#Forex-ECN-18.381-0.6831By Points
EURHKD#Forex-ECN-40.12589.8532By Points
HKDJPY#Forex-ECN0.0765-0.5192By Points
EURMXN#Forex-ECN-756.3435184.4125By Points
MXNJPY#Forex-ECN0.5778-1.3046By Points
USDNOK#Forex-ECN20.2125-60.732By Points
EURNOK#Forex-ECN-61.261216.485By Points
EURSEK#Forex-ECN-20.82-10.008By Points
USDTRY#Forex-ECN-536.6088126.5By Points
EURTRY#Forex-ECN-664.654165.14By Points
USDPLN#Forex-ECN-52.594-23.34By Points
EURPLN#Forex-ECN-29.352-9.49By Points
USDZAR#Forex-ECN-219.86660.375By Points
USDCZK#Forex-ECN-7.702-0.137By Points
EURZAR#Forex-ECN-472.072134.243By Points
GBPZAR#Forex-ECN-579.08107.24By Points
XAUUSD#Forex-ECN-18.0184.4625By Points
XAGUSD#Forex-ECN-2.03160.0421By Points
USA.30.cfdIndices-CFD-242.1-133.9By Money In Margin Currency
NAS100.cfdIndices-CFD-86-47.5By Money In Margin Currency
SPX500.cfdIndices-CFD-28.4-15.7By Money In Margin Currency
UK.100.cfdIndices-CFD-49.6-42.6By Money In Margin Currency
FRA.40.cfdIndices-CFD-31.6-41.1By Money In Margin Currency
GER.30.cfdIndices-CFD-73.7-95.9By Money In Margin Currency
EUR.50.cfdIndices-CFD-20.4-26.6By Money In Margin Currency
UK.OIL.cfdEnergy-CFD-2.93360.3524By Points
OILUSD.cfdEnergy-CFD-6.25180.5588By Points
NATGAS.cfdEnergy-CFD-2.14170.6123By Points
GBPUSD.fixForex-FIX-12.18363.15By Points
USDJPY.fixForex-FIX4.043-12.276By Points
EURGBP.fixForex-FIX-5.49120.9083By Points
EURJPY.fixForex-FIX-2.892-0.804By Points
EURUSD.fixForex-FIX-16.67954.83By Points
NZDUSD.fixForex-FIX-4.290.4725By Points
AUDUSD.fixForex-FIX-2.964-1.212By Points
USDCAD.fixForex-FIX-0.3432-5.328By Points
GBPJPY.fixForex-FIX0.758-7.764By Points
EURCHF.fixForex-FIX-0.252-3.036By Points
EURAUD.fixForex-FIX-20.42045.25By Points
EURCAD.fixForex-FIX-21.96483.15By Points
EURNZD.fixForex-FIX-20.26754.312By Points
CHFJPY.fixForex-FIX-4.7860.392By Points
GBPCHF.fixForex-FIX2.5333-9.612By Points
AUDCAD.fixForex-FIX-2.8704-2.388By Points
AUDJPY.fixForex-FIX2.057-7.584By Points
AUDNZD.fixForex-FIX0.0342-4.494By Points
CADJPY.fixForex-FIX1.232-6.888By Points
USDCHF.fixForex-FIX4.5173-12.588By Points
NZDJPY.fixForex-FIX1.587-4.542By Points
GBPAUD.fixForex-FIX-12.9482.8875By Points
GBPCAD.fixForex-FIX-15.37540.6673By Points
AUDCHF.fixForex-FIX2.5783-8.232By Points
CADCHF.fixForex-FIX1.848-7.848By Points
GBPNZD.fixForex-FIX-11.154-0.762By Points
NZDCAD.fixForex-FIX-2.9328-2.6208By Points
NZDCHF.fixForex-FIX1.9756-5.442By Points
USDSEK.fixForex-FIX36.96-99.192By Points
USDNOK.fixForex-FIX20.2125-60.732By Points
USDMXN.fixForex-FIX-529.214145.163By Points
USDSGD.fixForex-FIX-2.3408-1.8348By Points
AUDSGD.fixForex-FIX-1.6192-1.1385By Points
CADSGD.fixForex-FIX-3.9-2.8175By Points
NZDSGD.fixForex-FIX-1.2144-1.2023By Points
CHFSGD.fixForex-FIX-7.02681.6407By Points
EURSGD.fixForex-FIX-5.86960.7344By Points
GBPSGD.fixForex-FIX-3.3396-2.0746By Points
SGDJPY.fixForex-FIX-0.2783-1.8975By Points
USDHKD.fixForex-FIX-18.381-0.6831By Points
EURHKD.fixForex-FIX-40.12589.8532By Points
HKDJPY.fixForex-FIX0.0765-0.5192By Points
EURMXN.fixForex-FIX-756.3435184.4125By Points
MXNJPY.fixForex-FIX0.5778-1.3046By Points
EURNOK.fixForex-FIX-61.261216.485By Points
EURSEK.fixForex-FIX-20.82-10.008By Points
USDTRY.fixForex-FIX-536.6088126.5By Points
EURTRY.fixForex-FIX-664.654165.14By Points
USDPLN.fixForex-FIX-52.594-23.34By Points
EURPLN.fixForex-FIX-29.352-9.49By Points
USDCZK.fixForex-FIX-7.702-0.137By Points
USDZAR.fixForex-FIX-219.86660.375By Points
EURZAR.fixForex-FIX-472.072134.243By Points
GBPZAR.fixForex-FIX-579.08107.24By Points
XAUUSD.fixForex-FIX-18.0184.4625By Points
XAGUSD.fixForex-FIX-2.03160.0421By Points
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Swap rates displayed are based on 1 Standard Lot and estimated based on the previous rollover rate and number of days being rolled. For example, typically there are no rollovers on Fridays, and Wednesdays are rolled for three days to account for the weekend. Rollovers also may vary due to month end or holidays.

How to check Swap Rates from MetaTrader4 Terminal?

Right click on any instrument in the ‘Market Watch’ section, then left click on the ‘Specification’ option from the dropdown menu. A new window will open that shows the long and short swap rate for the pair selected.