Swap Calculator USD/CAD
Using estimated rate
Calculate swap for USD/CAD
Inputs
Calculate daily swap
-5.00 × $0.7380
= $-3.69
Calculate weekly swap
$-3.69 × 7 days
= $-25.83
For USD/CAD swap/rollover fees: USD/CAD uses standard 4-decimal pricing where one pip equals 0.0001. This major pair has typical spreads of 1.2-1.8 pips with high liquidity across all sessions.
Frequently Asked Questions
What swap rate can I expect holding USD/CAD overnight?
Swap rates for USD/CAD depend on the interest rate differential between USD and CAD. Rates vary by broker and change based on central bank policies.
Is USD/CAD swap positive or negative for long positions?
Whether you pay or earn swap on USD/CAD depends on relative interest rates. If USD has higher rates than CAD, long positions typically earn positive swap.
How is triple swap calculated for USD/CAD?
Most brokers charge triple swap on USD/CAD for Wednesday positions (to cover the weekend). This triples your swap cost or credit for holding through that day.