Broker
YWO swap rates
What YWO charges to hold a position overnight, on 56 pairs, in dollars per standard lot. Licensed by FSCA (South Africa), FSC (Mauritius), MISA (Mwali). Figures are re-read every day.
YWO swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| AUD/CHF | +$0.00 | −$5.19 | +$0.00 long |
| AUD/JPY | +$0.00 | −$3.59 | +$0.00 long |
| CAD/CHF | +$0.00 | −$5.78 | +$0.00 long |
| CAD/JPY | +$0.00 | −$4.00 | +$0.00 long |
| EUR/AUD | −$7.77 | +$0.00 | +$0.00 short |
| EUR/CAD | −$6.91 | +$0.00 | +$0.00 short |
| EUR/GBP | −$8.12 | +$0.00 | +$0.00 short |
| EUR/HUF | −$8.22 | +$0.00 | +$0.00 short |
| EUR/JPY | −$5.73 | +$0.00 | +$0.00 short |
| EUR/NOK | −$8.05 | +$0.00 | +$0.00 short |
| EUR/NZD | −$7.81 | +$0.00 | +$0.00 short |
| EUR/PLN | −$31.09 | +$0.00 | +$0.00 short |
| EUR/SEK | −$6.19 | +$0.00 | +$0.00 short |
| EUR/SGD | −$12.35 | +$0.00 | +$0.00 short |
| EUR/ZAR | −$21.53 | +$0.00 | +$0.00 short |
| GBP/CHF | +$0.00 | −$8.75 | +$0.00 long |
| GBP/USD | −$2.17 | +$0.00 | +$0.00 short |
| NZD/CHF | +$0.00 | −$5.22 | +$0.00 long |
| NZD/JPY | +$0.00 | −$3.62 | +$0.00 long |
| SGD/JPY | +$0.00 | −$6.00 | +$0.00 long |
| USD/CHF | +$0.00 | −$8.25 | +$0.00 long |
| USD/JPY | +$0.00 | −$5.73 | +$0.00 long |
| USD/MXN | −$27.71 | +$0.00 | +$0.00 short |
| USD/PLN | −$21.41 | +$0.00 | +$0.00 short |
| USD/SEK | +$0.00 | −$5.49 | +$0.00 long |
| USD/ZAR | −$13.65 | +$0.00 | +$0.00 short |
| USD/CAD | −$0.03 | −$1.41 | −$0.03 long |
| AUD/USD | −$1.33 | −$0.07 | −$0.07 short |
| EUR/CHF | −$8.99 | −$0.14 | −$0.14 short |
| NOK/SEK | −$0.16 | −$0.50 | −$0.16 long |
| USD/NOK | −$0.20 | −$3.99 | −$0.20 long |
| NZD/USD | −$1.20 | −$0.48 | −$0.48 short |
| USD/HKD | −$0.57 | −$0.57 | −$0.57 long |
| AUD/CAD | −$0.89 | −$0.62 | −$0.62 short |
| NZD/CAD | −$0.79 | −$0.96 | −$0.79 long |
| GBP/CAD | −$1.39 | −$0.80 | −$0.80 short |
| AUD/NZD | −$1.40 | −$0.94 | −$0.94 short |
| EUR/USD | −$7.91 | −$1.00 | −$1.00 short |
| USD/CZK | −$1.07 | −$2.13 | −$1.07 long |
| GBP/SGD | −$6.58 | −$1.19 | −$1.19 short |
| CHF/JPY | −$1.82 | −$1.29 | −$1.29 short |
| GBP/NZD | −$2.29 | −$1.35 | −$1.35 short |
| EUR/CZK | −$1.36 | −$3.39 | −$1.36 long |
| GBP/AUD | −$1.64 | −$1.50 | −$1.50 short |
| GBP/NOK | −$1.78 | −$3.77 | −$1.78 long |
| USD/SGD | −$4.19 | −$1.85 | −$1.85 short |
| XAG/USD | −$9.38 | −$2.62 | −$2.62 short |
| USD/HUF | −$4.06 | −$2.67 | −$2.67 short |
| USD/TRY | −$15.94 | −$3.99 | −$3.99 short |
| EUR/TRY | −$19.25 | −$5.12 | −$5.12 short |
| GBP/JPY | −$6.29 | −$6.04 | −$6.04 short |
| XAU/EUR | −$81.76 | −$6.32 | −$6.32 short |
| EUR/DKK | −$9.07 | −$11.30 | −$9.07 long |
| XAU/USD | −$90.00 | −$12.00 | −$12.00 short |
| USD/THB | −$28.48 | −$49.60 | −$28.48 long |
| USD/DKK | −$42.11 | −$146.47 | −$42.11 long |
What it costs to open a trade with YWO
| Pair | Spread | Commission | Round turn |
|---|---|---|---|
| USD/JPY | 0.4 pips | none | $2.52 |
| EUR/JPY | 0.4 pips | none | $2.52 |
| EUR/USD | 0.4 pips | none | $4.00 |
| USD/CAD | 0.8 pips | none | $5.80 |
| NZD/USD | 0.6 pips | none | $6.00 |
| GBP/USD | 0.9 pips | none | $9.00 |
| EUR/AUD | 1.8 pips | none | $12.90 |
| EUR/GBP | 1.0 pips | none | $13.64 |
| GBP/JPY | 2.5 pips | none | $15.73 |
Questions
What are YWO's swap rates?
YWO quotes 56 pairs. The cheapest to hold right now is AUD/CHF at +$0.00 per lot per night; the most expensive is USD/DKK at −$42.11.
Is YWO regulated?
The source we read lists FSCA (South Africa), FSC (Mauritius), MISA (Mwali).
How is YWO'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 YWO'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.