Forex Swap Rates

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What are

Forex Swap rates?

Forex swap rate or rollover rate can be defined as the overnight interest that is charged or paid on an open position. The rate that is used is derived from the overnight interest differential between the two currencies of the pair being traded, the market conditions and whether you are long or short the position.


Important elements of

Swap/Rollover rates

  • Swap rates are applied at 00:00 platform time
  • Swaps are applied each night on open positions only, however on Wednesday night swaps are charged at triple the rate to account for the weekend
  • Swap rates are calculated in points and can be positive or negative depending on the interest rate of the two currencies

To view the up to date swap rates, please refer to the Market Watch panel on your MT4 client terminal, right click and select 'Symbols'. Choose the Forex pair you are interested in and select 'Properties'

 Forex Swap Rates

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Live Prices

  • Most Popular
  • Forex
  • Indices
  • Commodities
Bid Ask Spread
GER30 11578.95 Buy11580.65Sell
AUS200 5827.00 Buy5828.90Sell
XAUUSD 1230.27 Buy1230.40Sell
XAGUSD 14.7520 Buy14.7650Sell
WTI 71.20 Buy71.25Sell
Bitcoin 6349.60 Buy6411.60Sell
US500 2756.48 Buy2756.93Sell
DJ30 24283.60 Buy24289.40Sell
NAS100 6774.80 Buy6776.90Sell
CHINA50 10991.00 Buy11006.00Sell
UK100 7010.85 Buy7012.45Sell
GER30 11578.95 Buy11580.65Sell
JP225 22182.95 Buy22194.05Sell
EURUSD 1.15814 Buy1.15816Sell
GBPUSD 1.31352 Buy1.31357Sell
USDJPY 111.748 Buy111.751Sell
USDCHF 0.98653 Buy0.98656Sell
AUDUSD 0.71412 Buy0.71415Sell
NZDUSD 0.65427 Buy0.65433Sell

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