Swap Calculator EUR/JPY
Using estimated rate
Calculate swap for EUR/JPY
Inputs
Calculate daily swap
-5.00 × $0.6163
= $-3.08
Calculate weekly swap
$-3.08 × 7 days
= $-21.57
For EUR/JPY swap/rollover fees: EUR/JPY uses 2-decimal pricing (0.01 per pip) since JPY is valued in hundreds per unit. This cross pair has typical spreads of 1.2-2.2 pips with good liquidity.
Frequently Asked Questions
What swap rate can I expect holding EUR/JPY overnight?
Swap rates for EUR/JPY depend on the interest rate differential between EUR and JPY. Rates vary by broker and change based on central bank policies.
Is EUR/JPY swap positive or negative for long positions?
Whether you pay or earn swap on EUR/JPY depends on relative interest rates. If EUR has higher rates than JPY, long positions typically earn positive swap.
How is triple swap calculated for EUR/JPY?
Most brokers charge triple swap on EUR/JPY for Wednesday positions (to cover the weekend). This triples your swap cost or credit for holding through that day.