Broker
FXTRADING.com swap rates
What FXTRADING.com charges to hold a position overnight, on 45 pairs, in dollars per standard lot. Licensed by ASIC (Australia). Figures are re-read every day.
FXTRADING.com swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| EUR/TRY | −$122.26 | +$40.66 | +$40.66 short |
| USD/TRY | −$97.26 | +$32.93 | +$32.93 short |
| XAU/EUR | −$64.02 | +$16.49 | +$16.49 short |
| XAU/USD | −$54.81 | +$14.12 | +$14.12 short |
| GBP/JPY | +$7.28 | −$11.78 | +$7.28 long |
| USD/CHF | +$5.33 | −$14.09 | +$5.33 long |
| USD/JPY | +$4.87 | −$8.72 | +$4.87 long |
| AUD/JPY | +$4.40 | −$7.04 | +$4.40 long |
| EUR/NOK | −$9.75 | +$4.34 | +$4.34 short |
| EUR/AUD | −$10.30 | +$4.22 | +$4.22 short |
| GBP/CHF | +$3.75 | −$16.62 | +$3.75 long |
| USD/SEK | +$3.66 | −$7.22 | +$3.66 long |
| AUD/SGD | +$3.27 | −$7.35 | +$3.27 long |
| EUR/USD | −$7.73 | +$2.99 | +$2.99 short |
| GBP/NZD | +$2.93 | −$7.74 | +$2.93 long |
| EUR/CHF | +$2.85 | −$9.37 | +$2.85 long |
| CHF/SGD | −$8.61 | +$2.82 | +$2.82 short |
| EUR/GBP | −$9.47 | +$2.74 | +$2.74 short |
| CHF/JPY | −$5.46 | +$2.73 | +$2.73 short |
| USD/ZAR | −$13.74 | +$2.71 | +$2.71 short |
| NZD/CHF | +$2.50 | −$7.21 | +$2.50 long |
| AUD/CHF | +$2.42 | −$9.64 | +$2.42 long |
| USD/CAD | +$2.29 | −$6.20 | +$2.29 long |
| USD/HKD | +$2.29 | −$17.09 | +$2.29 long |
| AUD/CAD | +$2.18 | −$6.12 | +$2.18 long |
| CAD/JPY | +$1.53 | −$4.17 | +$1.53 long |
| EUR/JPY | +$1.31 | −$5.20 | +$1.31 long |
| CAD/CHF | +$1.12 | −$8.49 | +$1.12 long |
| NZD/JPY | +$1.11 | −$3.22 | +$1.11 long |
| GBP/CAD | +$0.91 | −$9.23 | +$0.91 long |
| EUR/SGD | +$0.71 | −$5.14 | +$0.71 long |
| XAG/USD | −$6.13 | +$0.51 | +$0.51 short |
| USD/SGD | +$0.42 | −$14.04 | +$0.42 long |
| USD/MXN | −$27.23 | +$0.41 | +$0.41 short |
| USD/NOK | −$3.89 | −$0.05 | −$0.05 short |
| AUD/NZD | −$0.08 | −$4.88 | −$0.08 long |
| AUD/USD | −$0.10 | −$3.19 | −$0.10 long |
| GBP/AUD | −$2.78 | −$0.37 | −$0.37 short |
| EUR/SEK | −$0.41 | −$3.45 | −$0.41 long |
| NZD/USD | −$4.69 | −$0.44 | −$0.44 short |
| SGD/JPY | −$0.48 | −$2.44 | −$0.48 long |
| EUR/CAD | −$1.93 | −$0.99 | −$0.99 short |
| NZD/CAD | −$1.32 | −$1.07 | −$1.07 short |
| EUR/NZD | −$3.02 | −$1.53 | −$1.53 short |
| GBP/USD | −$5.28 | −$3.37 | −$3.37 short |
Questions
What are FXTRADING.com's swap rates?
FXTRADING.com quotes 45 pairs. The cheapest to hold right now is EUR/TRY at +$40.66 per lot per night; the most expensive is GBP/USD at −$3.37.
Is FXTRADING.com regulated?
The source we read lists ASIC (Australia).
How is FXTRADING.com'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 FXTRADING.com'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.