Broker
FXTM swap rates
What FXTM charges to hold a position overnight, on 47 pairs, in dollars per standard lot. Licensed by FCA (UK), FSC (British Virgin Islands), FSCA (South Africa), CMA (Kenya). Figures are re-read every day.
FXTM swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| XAU/USD | −$65.07 | +$43.25 | +$43.25 short |
| XAU/AUD | −$76.55 | +$35.58 | +$35.58 short |
| EUR/TRY | −$144.72 | +$17.42 | +$17.42 short |
| USD/TRY | −$115.08 | +$14.35 | +$14.35 short |
| XAU/EUR | −$52.24 | +$11.48 | +$11.48 short |
| GBP/CHF | +$7.69 | −$19.89 | +$7.69 long |
| USD/CHF | +$6.74 | −$17.23 | +$6.74 long |
| AUD/CHF | +$4.71 | −$12.04 | +$4.71 long |
| EUR/AUD | −$9.61 | +$3.78 | +$3.78 short |
| AUD/JPY | +$3.61 | −$9.48 | +$3.61 long |
| EUR/CHF | +$3.48 | −$12.40 | +$3.48 long |
| USD/CAD | +$2.34 | −$6.58 | +$2.34 long |
| NZD/CHF | +$2.33 | −$6.80 | +$2.33 long |
| CHF/JPY | −$7.71 | +$2.05 | +$2.05 short |
| CAD/CHF | +$2.04 | −$7.72 | +$2.04 long |
| XAG/USD | −$7.94 | +$2.00 | +$2.00 short |
| AUD/CAD | +$1.97 | −$7.38 | +$1.97 long |
| EUR/USD | −$6.97 | +$1.68 | +$1.68 short |
| GBP/CAD | +$1.57 | −$10.92 | +$1.57 long |
| AUD/NZD | +$1.31 | −$6.60 | +$1.31 long |
| USD/JPY | +$0.56 | −$15.74 | +$0.56 long |
| NZD/USD | −$3.03 | +$0.48 | +$0.48 short |
| AUD/USD | −$0.04 | −$2.89 | −$0.04 long |
| GBP/JPY | −$0.32 | −$22.66 | −$0.32 long |
| GBP/NZD | −$0.41 | −$9.10 | −$0.41 long |
| NZD/JPY | −$0.99 | −$4.92 | −$0.99 long |
| NZD/CAD | −$1.39 | −$2.92 | −$1.39 long |
| USD/SGD | −$1.57 | −$15.59 | −$1.57 long |
| GBP/AUD | −$7.27 | −$2.00 | −$2.00 short |
| GBP/USD | −$2.29 | −$2.48 | −$2.29 long |
| EUR/NZD | −$5.42 | −$2.83 | −$2.83 short |
| CAD/JPY | −$2.94 | −$9.18 | −$2.94 long |
| EUR/CAD | −$3.60 | −$4.14 | −$3.60 long |
| USD/SEK | −$3.75 | −$14.63 | −$3.75 long |
| EUR/GBP | −$14.93 | −$5.10 | −$5.10 short |
| EUR/JPY | −$5.18 | −$14.12 | −$5.18 long |
| EUR/PLN | −$15.11 | −$5.66 | −$5.66 short |
| USD/MXN | −$23.15 | −$6.04 | −$6.04 short |
| USD/HKD | −$6.20 | −$13.78 | −$6.20 long |
| USD/ZAR | −$22.30 | −$7.01 | −$7.01 short |
| USD/CZK | −$7.36 | −$7.62 | −$7.36 long |
| USD/NOK | −$11.25 | −$8.43 | −$8.43 short |
| EUR/NOK | −$22.55 | −$9.75 | −$9.75 short |
| USD/HUF | −$21.01 | −$10.00 | −$10.00 short |
| USD/PLN | −$13.72 | −$13.53 | −$13.53 short |
| EUR/SEK | −$13.65 | −$16.75 | −$13.65 long |
| USD/THB | −$145.78 | −$176.70 | −$145.78 long |
Questions
What are FXTM's swap rates?
FXTM quotes 47 pairs. The cheapest to hold right now is XAU/USD at +$43.25 per lot per night; the most expensive is USD/THB at −$145.78.
Is FXTM regulated?
The source we read lists FCA (UK), FSC (British Virgin Islands), FSCA (South Africa), CMA (Kenya).
How is FXTM'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 FXTM'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.