Broker
FXOpen Markets Limited swap rates
What FXOpen Markets Limited charges to hold a position overnight, on 53 pairs, in dollars per standard lot. Licensed by FCA (UK), ASIC (Australia). Figures are re-read every day.
FXOpen Markets Limited swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| XAU/USD | −$72.86 | +$36.65 | +$36.65 short |
| AUD/CHF | +$6.26 | −$11.53 | +$6.26 long |
| EUR/ZAR | −$23.31 | +$6.07 | +$6.07 short |
| GBP/JPY | +$5.78 | −$16.86 | +$5.78 long |
| GBP/CHF | +$5.57 | −$27.95 | +$5.57 long |
| USD/CHF | +$5.42 | −$18.11 | +$5.42 long |
| AUD/JPY | +$4.54 | −$8.83 | +$4.54 long |
| USD/MXN | −$12.88 | +$4.34 | +$4.34 short |
| USD/JPY | +$4.05 | −$12.50 | +$4.05 long |
| GBP/SGD | +$3.58 | −$16.44 | +$3.58 long |
| EUR/AUD | −$10.87 | +$3.14 | +$3.14 short |
| EUR/NOK | −$10.16 | +$2.92 | +$2.92 short |
| EUR/CHF | +$2.86 | −$15.05 | +$2.86 long |
| AUD/NZD | +$2.83 | −$6.47 | +$2.83 long |
| USD/SEK | +$2.72 | −$9.07 | +$2.72 long |
| USD/HUF | −$9.20 | +$2.66 | +$2.66 short |
| EUR/USD | −$7.22 | +$2.46 | +$2.46 short |
| AUD/CAD | +$2.43 | −$6.01 | +$2.43 long |
| USD/SGD | +$2.43 | −$12.24 | +$2.43 long |
| USD/DKK | +$2.39 | −$9.21 | +$2.39 long |
| USD/ZAR | −$15.05 | +$1.99 | +$1.99 short |
| EUR/JPY | +$1.98 | −$7.31 | +$1.98 long |
| NZD/CHF | +$1.74 | −$8.30 | +$1.74 long |
| CHF/JPY | −$7.11 | +$1.67 | +$1.67 short |
| CAD/CHF | +$1.67 | −$8.84 | +$1.67 long |
| EUR/PLN | −$8.48 | +$1.63 | +$1.63 short |
| GBP/CAD | +$1.49 | −$12.40 | +$1.49 long |
| NZD/JPY | +$1.22 | −$4.69 | +$1.22 long |
| USD/CAD | +$1.09 | −$8.80 | +$1.09 long |
| XAG/USD | −$7.09 | +$0.97 | +$0.97 short |
| CAD/JPY | +$0.96 | −$4.44 | +$0.96 long |
| USD/HKD | +$0.46 | −$5.81 | +$0.46 long |
| NOK/JPY | +$0.42 | −$1.49 | +$0.42 long |
| NOK/SEK | +$0.41 | −$1.14 | +$0.41 long |
| GBP/NZD | +$0.20 | −$10.45 | +$0.20 long |
| EUR/GBP | −$11.02 | +$0.11 | +$0.11 short |
| EUR/HUF | −$16.67 | −$0.36 | −$0.36 short |
| AUD/USD | −$0.58 | −$2.64 | −$0.58 long |
| NZD/USD | −$4.97 | −$0.66 | −$0.66 short |
| EUR/NZD | −$2.98 | −$0.70 | −$0.70 short |
| EUR/SEK | −$0.84 | −$4.92 | −$0.84 long |
| SGD/JPY | −$0.93 | −$3.18 | −$0.93 long |
| NZD/CAD | −$1.05 | −$2.48 | −$1.05 long |
| USD/NOK | −$3.90 | −$1.12 | −$1.12 short |
| EUR/DKK | −$1.27 | −$4.71 | −$1.27 long |
| GBP/USD | −$3.22 | −$1.53 | −$1.53 short |
| EUR/CAD | −$2.42 | −$3.08 | −$2.42 long |
| GBP/AUD | −$7.45 | −$2.90 | −$2.90 short |
| USD/PLN | −$3.42 | −$3.65 | −$3.42 long |
| USD/CZK | −$3.94 | −$5.10 | −$3.94 long |
| USD/TRY | −$102.49 | −$10.41 | −$10.41 short |
| EUR/TRY | −$47.80 | −$18.04 | −$18.04 short |
| USD/CNY | −$71.33 | −$35.67 | −$35.67 short |
Questions
What are FXOpen Markets Limited's swap rates?
FXOpen Markets Limited quotes 53 pairs. The cheapest to hold right now is XAU/USD at +$36.65 per lot per night; the most expensive is USD/CNY at −$35.67.
Is FXOpen Markets Limited regulated?
The source we read lists FCA (UK), ASIC (Australia).
How is FXOpen Markets Limited'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 FXOpen Markets Limited'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.