Swap Calculator
Choose your trading pair below to use the Swap Calculator
Select a Currency Pair to Start
Major Pairs
Minor Pairs
EUR/GBPEuro / British PoundCalculate EUR/JPYEuro / Japanese YenCalculate GBP/JPYBritish Pound / Japanese YenCalculate EUR/AUDEuro / Australian DollarCalculate EUR/CADEuro / Canadian DollarCalculate EUR/CHFEuro / Swiss FrancCalculate EUR/NZDEuro / New Zealand DollarCalculate GBP/AUDBritish Pound / Australian DollarCalculate GBP/CADBritish Pound / Canadian DollarCalculate GBP/CHFBritish Pound / Swiss FrancCalculate GBP/NZDBritish Pound / New Zealand DollarCalculate AUD/JPYAustralian Dollar / Japanese YenCalculate
Exotic Pairs
USD/SGDUS Dollar / Singapore DollarCalculate USD/HKDUS Dollar / Hong Kong DollarCalculate USD/TRYUS Dollar / Turkish LiraCalculate USD/MXNUS Dollar / Mexican PesoCalculate USD/ZARUS Dollar / South African RandCalculate USD/SEKUS Dollar / Swedish KronaCalculate USD/NOKUS Dollar / Norwegian KroneCalculate USD/DKKUS Dollar / Danish KroneCalculate
Commodities
XAU/USDGold / US DollarCalculate XAG/USDSilver / US DollarCalculate XAU/EURGold / EuroCalculate XAU/GBPGold / British PoundCalculate XAU/AUDGold / Australian DollarCalculate XAU/CHFGold / Swiss FrancCalculate XAU/JPYGold / Japanese YenCalculate XAG/EURSilver / EuroCalculate WTI/USDWTI Crude Oil / US DollarCalculate BRENT/USDBrent Crude Oil / US DollarCalculate XPT/USDPlatinum / US DollarCalculate XPD/USDPalladium / US DollarCalculate NGAS/USDNatural Gas / US DollarCalculate
How It Works
Swap (rollover) is the interest you pay or receive for holding positions overnight. It is based on the interest rate differential between the two currencies in a pair. If you buy a currency with higher interest rate than the one you sell, you may receive positive swap. Wednesday swaps are tripled to account for weekend settlement. This calculator shows your daily and weekly swap costs or credits. Swing traders and position traders must factor swap into their strategy as it significantly impacts profitability on longer-term trades.