Forex Swaps

Swaps, or rollovers, are the interest rate calculations that determine the cost or reward of holding an open position overnight. ActivTrades calculates swap rates based on interest rates differentials between currencies and in consideration of swap rates applied by its liquidity providers.

Majors
Symbol Swap Long Swap Short
CADCHF -0.02 Pips -0.32 Pips
CADJPY -0.11 Pips -0.27 Pips
CHFJPY -0.48 Pips -0.06 Pips
EURCAD -0.65 Pips -0.11 Pips
EURCHF -0.23 Pips -0.30 Pips
EURGBP -0.38 Pips -0.07 Pips
EURJPY -0.42 Pips -0.19 Pips
EURUSD -0.49 Pips -0.03 Pips
GBPCAD -0.51 Pips -0.40 Pips
GBPCHF -0.08 Pips -0.55 Pips
GBPJPY -0.23 Pips -0.46 Pips
GBPUSD -0.35 Pips -0.29 Pips
USDCAD -0.30 Pips -0.42 Pips
USDCHF 0.03 Pips -0.49 Pips
USDJPY -0.14 Pips -0.43 Pips
Minors
Symbol Swap Long Swap Short
AUDCAD -0.22 Pips -0.25 Pips
AUDCHF -0.02 Pips -0.32 Pips
AUDJPY -0.10 Pips -0.26 Pips
AUDNZD -0.38 Pips -0.21 Pips
AUDUSD -0.17 Pips -0.16 Pips
EURAUD -0.75 Pips -0.15 Pips
EURNZD -0.90 Pips -0.11 Pips
EURSGD -1.27 Pips -0.67 Pips
GBPAUD -0.62 Pips -0.39 Pips
GBPNZD -0.76 Pips -0.38 Pips
NZDCAD -0.15 Pips -0.32 Pips
NZDCHF -0.01 Pips -0.32 Pips
NZDJPY -0.07Pips -0.30 Pips
NZDUSD -0.12 Pips -0.21 Pips
SGDJPY -0.41 Pips -0.54 Pips
USDSGD -0.61 Pips -0.68 Pips
Exotics
Symbol Swap Long Swap Short
EURHUF -4.87 Pips -3.06 Pips
EURMXN -76.46 Pips 26.93 Pips
EURNOK -9.39 Pips -4.21 Pips
EURPLN -4.11 Pips -0.27 Pips
EURSEK -7.26 Pips -2.50 Pips
EURTRY -26.67 Pips 2.80 Pips
TRYJPY 0.00 Pips -0.53 Pips
USDBRL -7.22 Pips -0.07 Pips
USDCNH -6.04 Pips -1.47 Pips
USDHUF -2.21 Pips -1.95 Pips
USDMXN -61.11 Pips 23.97 Pips
USDNOK -4.62 Pips -6.15 Pips
USDPLN -2.16 Pips -0.43 Pips
USDRUB -161.99 Pips 59.59 Pips
USDSEK -2.79 Pips -4.56 Pips
USDTRY -21.84 Pips 2.25 Pips
USDZAR -23.77 Pips 6.00 Pips
Metals
Symbol Swap Long Swap Short
GOLD -6.95 Pips -3.61 Pips
SILVER -0.92 Pips -0.17 Pips

 

Please note that above daily swap rates are not fix and can be changed by us at any moment according to current market conditions without prior notice. The new rates will be published on this website. Traders should check this site regularly for the most up to date rates.

 

Last update: 21/05/20