Broker
Amana Capital swap rates
What Amana Capital charges to hold a position overnight, on 26 pairs, in dollars per standard lot. Licensed by FCA (UK), CySEC (Cyprus), LFSA (Labuan). Figures are re-read every day.
Amana Capital swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| EUR/TRY | −$117.91 | +$70.00 | +$70.00 short |
| USD/TRY | −$97.04 | +$57.30 | +$57.30 short |
| EUR/ZAR | −$16.34 | +$9.63 | +$9.63 short |
| GBP/SGD | +$6.90 | −$12.12 | +$6.90 long |
| USD/MXN | −$9.95 | +$6.18 | +$6.18 short |
| USD/SGD | +$5.11 | −$8.64 | +$5.11 long |
| USD/ZAR | −$9.14 | +$5.05 | +$5.05 short |
| EUR/NOK | −$7.83 | +$4.85 | +$4.85 short |
| USD/SEK | +$4.55 | −$6.74 | +$4.55 long |
| USD/DKK | +$4.38 | −$6.46 | +$4.38 long |
| AUD/SGD | +$4.08 | −$7.35 | +$4.08 long |
| USD/HUF | −$6.71 | +$3.72 | +$3.72 short |
| USD/HKD | +$3.37 | −$5.54 | +$3.37 long |
| CHF/SGD | −$7.65 | +$3.32 | +$3.32 short |
| EUR/PLN | −$6.04 | +$3.19 | +$3.19 short |
| EUR/CZK | −$5.48 | +$2.96 | +$2.96 short |
| EUR/SGD | +$1.85 | −$4.69 | +$1.85 long |
| EUR/SEK | +$1.23 | −$2.52 | +$1.23 long |
| EUR/DKK | +$0.99 | −$2.15 | +$0.99 long |
| USD/NOK | −$1.74 | +$0.89 | +$0.89 short |
| GBP/NOK | −$2.37 | +$0.89 | +$0.89 short |
| NOK/JPY | +$0.72 | −$1.16 | +$0.72 long |
| NOK/SEK | +$0.57 | −$0.89 | +$0.57 long |
| USD/CZK | +$0.16 | −$1.00 | +$0.16 long |
| SGD/JPY | −$0.09 | −$1.68 | −$0.09 long |
| USD/PLN | −$0.28 | −$0.70 | −$0.28 long |
Questions
What are Amana Capital's swap rates?
Amana Capital quotes 26 pairs. The cheapest to hold right now is EUR/TRY at +$70.00 per lot per night; the most expensive is USD/PLN at −$0.28.
Is Amana Capital regulated?
The source we read lists FCA (UK), CySEC (Cyprus), LFSA (Labuan).
How is Amana Capital's swap converted to dollars?
The broker publishes a raw figure in points, in the base currency, or as an annual interest rate. Each is converted to money per standard lot per night using the pair's contract size and the day's exchange rate, so brokers can be compared on the same basis.
How often do Amana Capital's swaps change?
Brokers reset swaps daily, and occasionally intraday around central bank decisions. This page is rebuilt from a fresh snapshot every day.
Other brokers
Figures from the snapshot taken 2026-08-24 04:15 UTC.