Broker
Exclusive Markets swap rates
What Exclusive Markets charges to hold a position overnight, on 54 pairs, in dollars per standard lot. Licensed by FSA (Seychelles). Figures are re-read every day.
Exclusive Markets swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| XAU/USD | −$95.00 | +$20.00 | +$20.00 short |
| XAU/AUD | −$86.01 | +$14.34 | +$14.34 short |
| XAU/EUR | −$58.40 | +$5.84 | +$5.84 short |
| GBP/CHF | +$4.56 | −$29.93 | +$4.56 long |
| USD/JPY | +$3.15 | −$15.20 | +$3.15 long |
| USD/CHF | +$3.12 | −$17.48 | +$3.12 long |
| GBP/JPY | +$2.58 | −$22.03 | +$2.58 long |
| AUD/CHF | +$2.50 | −$17.79 | +$2.50 long |
| AUD/JPY | +$0.82 | −$12.59 | +$0.82 long |
| GBP/SGD | +$0.79 | −$22.84 | +$0.79 long |
| USD/DKK | +$0.78 | −$16.41 | +$0.78 long |
| NZD/CHF | +$0.75 | −$9.99 | +$0.75 long |
| USD/SEK | +$0.63 | −$13.62 | +$0.63 long |
| EUR/CHF | +$0.62 | −$15.65 | +$0.62 long |
| EUR/USD | −$10.00 | +$0.60 | +$0.60 short |
| CAD/CHF | +$0.50 | −$11.19 | +$0.50 long |
| GBP/CAD | +$0.36 | −$10.88 | +$0.36 long |
| USD/SGD | +$0.32 | −$15.68 | +$0.32 long |
| USD/MXN | −$23.64 | +$0.24 | +$0.24 short |
| NZD/JPY | +$0.22 | −$7.86 | +$0.22 long |
| USD/CAD | +$0.16 | −$9.43 | +$0.16 long |
| EUR/PLN | −$23.30 | +$0.14 | +$0.14 short |
| USD/ZAR | −$20.90 | +$0.12 | +$0.12 short |
| EUR/AUD | −$17.92 | +$0.07 | +$0.07 short |
| XAG/USD | −$10.00 | +$0.05 | +$0.05 short |
| NZD/USD | −$5.10 | +$0.01 | +$0.01 short |
| AUD/NZD | −$0.10 | −$8.36 | −$0.10 long |
| AUD/CAD | −$0.21 | −$10.08 | −$0.21 long |
| EUR/NOK | −$16.12 | −$0.42 | −$0.42 short |
| CAD/JPY | −$0.63 | −$7.87 | −$0.63 long |
| EUR/GBP | −$16.17 | −$1.10 | −$1.10 short |
| GBP/NZD | −$1.49 | −$11.35 | −$1.49 long |
| EUR/JPY | −$1.57 | −$10.70 | −$1.57 long |
| NZD/CAD | −$2.18 | −$3.19 | −$2.18 long |
| EUR/HUF | −$35.42 | −$2.22 | −$2.22 short |
| CHF/JPY | −$8.75 | −$2.52 | −$2.52 short |
| AUD/USD | −$3.50 | −$5.40 | −$3.50 long |
| USD/NOK | −$6.34 | −$3.76 | −$3.76 short |
| USD/PLN | −$8.13 | −$3.79 | −$3.79 short |
| USD/HUF | −$158.33 | −$4.19 | −$4.19 short |
| GBP/USD | −$4.60 | −$4.90 | −$4.60 long |
| EUR/CZK | −$72.66 | −$4.75 | −$4.75 short |
| EUR/NZD | −$10.15 | −$4.78 | −$4.78 short |
| AUD/SGD | −$5.24 | −$14.29 | −$5.24 long |
| USD/HKD | −$5.39 | −$11.48 | −$5.39 long |
| USD/CZK | −$6.30 | −$41.17 | −$6.30 long |
| EUR/SGD | −$6.30 | −$11.74 | −$6.30 long |
| GBP/AUD | −$8.60 | −$6.45 | −$6.45 short |
| EUR/CAD | −$6.89 | −$6.82 | −$6.82 short |
| GBP/NOK | −$8.49 | −$8.06 | −$8.06 short |
| EUR/SEK | −$8.45 | −$10.17 | −$8.45 long |
| USD/TRY | −$90.88 | −$54.59 | −$54.59 short |
| EUR/TRY | −$317.80 | −$433.86 | −$317.80 long |
| USD/THB | −$3,062 | −$3,521 | −$3,062 long |
Questions
What are Exclusive Markets's swap rates?
Exclusive Markets quotes 54 pairs. The cheapest to hold right now is XAU/USD at +$20.00 per lot per night; the most expensive is USD/THB at −$3,062.
Is Exclusive Markets regulated?
The source we read lists FSA (Seychelles).
How is Exclusive Markets'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 Exclusive Markets'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.