Swap Fees

Swap Fees

FOREX SWAP FEES
SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
AUDCAD Australian Dollar vs Canadian Dollar CAD -55 -54.25
AUDCHF Australian Dollar vs Swiss Franc CHF -33.8 -38.92
AUDJPY Australian Dollar vs Japanese Yen JPY -50.26 -51.19
AUDNZD Australian Dollar vs New Zealand Dollar NZD -61.92 -60.24
AUDUSD Australian Dollar vs US Dollar USD -35.63 -34.89
CADCHF Canadian Dollar vs Swiss Franc CHF -34.06 -43.44
CADJPY Canadian Dollar vs Japanese Yen JPY -53.76 -55.51
CHFJPY Swiss Frank vs Japanese Yen JPY -83.78 -78.95
EURAUD Euro vs Australian Dollar AUD -93.52 -92.67
EURCAD Euro vs Canadian Dollar CAD -87.41 -85.45
EURCHF Euro vs Swiss Franc CHF -39.98 -44.3
EURGBP Euro vs Great Britain Pound  GBP -35.04 -34.57
EURHUF Euro vs Hungarian Forint HUF -270.96 -265.26
EURJPY Euro vs Japanese Yen JPY -70.14 -71.09
EURNOK Euro vs Norwegian Kroner NOK -700.16 -700.16
EURNZD Euro vs New Zealand Dollar NZD -105.09 -92.95
EURPLN Euro vs Polish Zloty PLN -307.85 -307.85
EURSEK Euro vs Swedish Krona SEK -725.38 -725.38
EURTRY Euro vs Turkish Lira TRY -5206.16 -3008.69
EURUSD Euro vs US Dollar USD -47.28 -45.7
GBPAUD Great Britain Pound vs Australian Dollar AUD -102.05 -101.07
GBPCAD Great Britain Pound vs Canadian Dollar CAD -98.05 -96.71
GBPCHF Great Britain Pound vs Swiss Franc CHF -62.85 -67.92
GBPJPY Great Britain Pound vs Japanese Yen JPY -89.59 -91.25
GBPNZD Great Britain Pound vs New Zealand Dollar NZD -116.56 -112.55
GBPUSD Great Britain Pound vs US Dollar USD -72.01 -70.84
NZDCAD New Zealand Dollar vs Canadian Dollar CAD -51.25 -48.28
NZDCHF New Zealand Dollar vs Swiss Franc CHF -32.58 -35.69
NZDJPY New Zealand Dollar vs Japanese Yen JPY -44.37 -49.1
NZDUSD New Zealand Dollar vs US Dollar USD -27.34 -27.34
SGDJPY Singapore Dollar vs Japanese Yen JPY -49.17 -56.18
USDCAD US Dollar vs Canadian Dollar CAD -58.78 -58.78
USDCHF US Dollar vs Swiss Franc CHF -44.13 -50.63
USDCNH US Dollar vs Chinese Yuan Renminbi CNH -529.48 -454.88
USDDKK US Dollar vs Danish Krone DKK -467.38 -478.59
USDHKD US Dollar vs Hong Kong Dollar HKD -543.67 -517.75
USDHUF US Dollar vs Hungarian Forint HUF -241.13 -234.44
USDJPY US Dollar vs Japanese Yen JPY -63.92 -67.09
USDMXN US Dollar vs Mexican Peso MXN -138.3 -136.31
USDNOK US Dollar vs Norwegian Kroner NOK -662.26 -668.33
USDPLN US Dollar vs Polish Zloty PLN -281.7 -285.05
USDSEK US Dollar vs Swedish Krona SEK -720.02 -737.13
USDSGD US Dollar vs Singapore Dollar SGD -90.47 -96
USDTRY US Dollar vs Turkish Lira TRY -4991.88 -2839.36
USDZAR US Dollar vs South African Rand ZAR -303.01 -271.35
ZARJPY South African Rand vs Japanese Yen JPY -42.74 -45.61
USDRUB US Dollar vs Russian Rouble RUB -1206.02 -1061.29