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Swap Calculator

Estimate overnight swap fees for holding positions across daily rollover based on broker rates.

Direction

Total swap (1 day)

−$6.50 USD

Swap rate: −6.50 points per lot · 1 lot

Daily swap

−$6.50

Weekly

−$45.50

Triple swap (Wed)

−$19.50

Swap rates overview (per 1 lot)

PairLongShort
EUR/USD-6.50+1.20
GBP/USD-4.80+0.50
USD/JPY+8.50-12.30
USD/CHF+4.20-7.80
AUD/USD-3.90+0.30
USD/CAD-2.10-4.50
GBP/JPY+12.60-18.40
EUR/JPY+6.80-11.50
XAU/USD (Gold)-35.00+18.50
NZD/USD-2.50-0.80

Note: swap rates are indicative and vary by broker. Most brokers charge triple swap on Wednesday to cover the weekend. A positive swap means you earn interest; a negative swap means you pay. Always check your broker's current rates.

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