SPREAD AND SWAP RATES

Home Page Account Spread and Swap Rates
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 1.7 -3.85 0.1 24*
GBPUSD 2.1 -4.65 -0.65 24*
USDCHF 2.2 0.1 -4.25 24*
USDJPY 1.8 0.15 -3.95 24*
AUDUSD 2.2 -0.1 -4.95 24*
NZDUSD 2.4 0.3 -7.65 24*
USDTRY 9 -129.5 78.5 24*
EURTRY 10 -152 99 24*
XAUUSD 60 -3 0.25 24*
XAGUSD 60 -0.45 -0.6 24*
AUDCAD 3.5 0.55 -9.1 24*
AUDCHF 3.4 0.45 -11.35 24*
AUDJPY 3.4 0 -8.5 24*
AUDNZD 3.9 -6.75 -3.5 24*
CADJPY 3.3 0.1 -5.75 24*
CHFJPY 3.8 -6 -1.1 24*
EURAUD 3.7 2.25 -10 24*
EURCAD 3.6 0.4 -7 24*
EURCHF 3.3 -4.85 -5.1 24*
EURGBP 3.1 -4.6 -1.85 24*
EURJPY 3.2 -5.5 -0.25 24*
EURNZD 4.6 -15 2.4 24*
GBPAUD 4.4 -11.25 1.7 24*
GBPCAD 4.7 -3.5 -6.35 24*
GBPCHF 4.2 -7.7 -0.25 24*
GBPJPY 3.8 -7.25 -3.5 24*
GBPNZD 5.4 -11 1.25 24*
NZDCHF 3.6 1.75 -13 24*
NZDJPY 3.6 1.2 -8.7 24*
USDCAD 3 -3.25 -2.95 24*
USDMXN 33.7 -390 220 24*
USDNOK 27.5 -25 -15 24*
USDPLN 23.3 -18 -6 24*
USDSEK 9.7 0.1 -9.2 24*
USDSGD 6.3 -12.5 -6 24*
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 1.4 -3.85 0.1 24*
GBPUSD 1.8 -4.65 -0.65 24*
USDCHF 1.9 0.1 -4.25 24*
USDJPY 1.5 0.15 -3.95 24*
AUDUSD 1.9 -0.1 -4.95 24*
NZDUSD 2.1 0.3 -7.65 24*
USDTRY 8.5 -129.5 78.5 24*
EURTRY 9.5 -152 99 24*
XAUUSD 55 -3 0.25 24*
XAGUSD 55 -0.45 -0.6 24*
AUDCAD 3.2 0.55 -9.1 24*
AUDCHF 3.1 0.45 -11.35 24*
AUDJPY 3.1 0 -8.5 24*
AUDNZD 3.6 -6.75 -3.5 24*
CADJPY 3 0.1 -5.75 24*
CHFJPY 3.5 -6 -1.1 24*
EURAUD 3.4 2.25 -10 24*
EURCAD 3.3 0.4 -7 24*
EURCHF 2.9 -4.85 -5.1 24*
EURGBP 2.8 -4.6 -1.85 24*
EURJPY 3.2 -5.5 -0.25 24*
EURNZD 4.3 -15 2.4 24*
GBPAUD 4.1 -11.25 1.7 24*
GBPCAD 4.4 -3.5 -6.35 24*
GBPCHF 3.9 -7.7 -0.25 24*
GBPJPY 3.5 -7.25 -3.5 24*
GBPNZD 5.1 -11 1.25 24*
NZDCHF 3.3 1.75 -13 24*
NZDJPY 3.3 1.2 -8.7 24*
USDCAD 2.7 -3.25 -2.95 24*
USDMXN 33.2 -390 220 24*
USDNOK 27 -25 -15 24*
USDPLN 22.8 -18 -6 24*
USDSEK 9.2 0.1 -9.2 24*
USDSGD 5.8 -12.5 -6 24*
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 1 -3.85 0.1 24*
GBPUSD 1.4 -4.65 -0.65 24*
USDCHF 1.5 0.1 -4.25 24*
USDJPY 1.1 0.15 -3.95 24*
AUDUSD 1.4 -0.1 -4.95 24*
NZDUSD 1.6 0.3 -7.65 24*
USDTRY 8 -129.5 78.5 24*
EURTRY 9 -152 99 24*
XAUUSD 45 -3 0.25 24*
XAGUSD 45 -0.45 -0.6 24*
AUDCAD 3 0.55 -9.1 24*
AUDCHF 2.9 0.45 -11.35 24*
AUDJPY 2.9 0 -8.5 24*
AUDNZD 3.4 -6.75 -3.5 24*
CADJPY 2.8 0.1 -5.75 24*
CHFJPY 3.3 -6 -1.1 24*
EURAUD 3.2 2.25 -10 24*
EURCAD 3.1 0.4 -7 24*
EURCHF 2.8 -4.85 -5.1 24*
EURGBP 2.6 -4.6 -1.85 24*
EURJPY 2.7 -5.5 -0.25 24*
EURNZD 4.1 -15 2.4 24*
GBPAUD 3.9 -11.25 1.7 24*
GBPCAD 4.2 -3.5 -6.35 24*
GBPCHF 3.7 -7.7 -0.25 24*
GBPJPY 3.3 -7.25 -3.5 24*
GBPNZD 4.9 -11 1.25 24*
NZDCHF 3.1 1.75 -13 24*
NZDJPY 3.1 1.2 -8.7 24*
USDCAD 2.5 -3.25 -2.95 24*
USDMXN 32.7 -390 220 24*
USDNOK 26.5 -25 -15 24*
USDPLN 22.3 -18 -6 24*
USDSEK 8.7 0.1 -9.2 24*
USDSGD 5.3 -12.5 -6 24*
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 0.8 -3.85 0.1 24*
GBPUSD 1.2 -4.65 -0.65 24*
USDCHF 1.3 0.1 -4.25 24*
USDJPY 0.9 0.15 -3.95 24*
AUDUSD 1.2 -0.1 -4.95 24*
NZDUSD 1.4 0.3 -7.65 24*
USDTRY 6.5 -129.5 78.5 24*
EURTRY 8 -152 99 24*
XAUUSD 40 -3 0.25 24*
XAGUSD 40 -0.45 -0.6 24*
AUDCAD 2.8 0.55 -9.1 24*
AUDCHF 2.7 0.45 -11.35 24*
AUDJPY 2.7 0 -8.5 24*
AUDNZD 3.2 -6.75 -3.5 24*
CADJPY 2.6 0.1 -5.75 24*
CHFJPY 3.1 -6 -1.1 24*
EURAUD 3 2.25 -10 24*
EURCAD 2.9 0.4 -7 24*
EURCHF 2.6 -4.85 -5.1 24*
EURGBP 2.4 -4.6 -1.85 24*
EURJPY 2.5 -5.5 -0.25 24*
EURNZD 3.9 -15 2.4 24*
GBPAUD 3.7 -11.25 1.7 24*
GBPCAD 4 -3.5 -6.35 24*
GBPCHF 3.5 -7.7 -0.25 24*
GBPJPY 3.1 -7.25 -3.5 24*
GBPNZD 4.7 -11 1.25 24*
NZDCHF 2.9 1.75 -13 24*
NZDJPY 2.9 1.2 -8.7 24*
USDCAD 2.3 -3.25 -2.95 24*
USDMXN 31.7 -390 220 24*
USDNOK 25.5 -25 -15 24*
USDPLN 21.3 -18 -6 24*
USDSEK 7.7 0.1 -9.2 24*
USDSGD 4.3 -12.5 -6 24*
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 0.6 -3.85 0.1 24*
GBPUSD 1.1 -4.65 -0.65 24*
USDCHF 1.2 0.1 -4.25 24*
USDJPY 0.8 0.15 -3.95 24*
AUDUSD 1.1 -0.1 -4.95 24*
NZDUSD 1.3 0.3 -7.65 24*
USDTRY 6 -129.5 78.5 24*
EURTRY 7 -152 99 24*
XAUUSD 30 -3 0.25 24*
XAGUSD 30 -0.45 -0.6 24*
AUDCAD 2.5 0.55 -9.1 24*
AUDCHF 2.4 0.45 -11.35 24*
AUDJPY 2.4 0 -8.5 24*
AUDNZD 2.9 -6.75 -3.5 24*
CADJPY 2.3 0.1 -5.75 24*
CHFJPY 2.8 -6 -1.1 24*
EURAUD 2.7 2.25 -10 24*
EURCAD 2.6 0.4 -7 24*
EURCHF 2.3 -4.85 -5.1 24*
EURGBP 2.1 -4.6 -1.85 24*
EURJPY 2.2 -5.5 -0.25 24*
EURNZD 3.6 -15 2.4 24*
GBPAUD 3.4 -11.25 1.7 24*
GBPCAD 3.7 -3.5 -6.35 24*
GBPCHF 3.2 -7.7 -0.25 24*
GBPJPY 2.8 -7.25 -3.5 24*
GBPNZD 4.4 -11 1.25 24*
NZDCHF 2.6 1.75 -13 24*
NZDJPY 2.6 1.2 -8.7 24*
USDCAD 2 -3.25 -2.95 24*
USDMXN 31.7 -390 220 24*
USDNOK 25.5 -25 -15 24*
USDPLN 21.3 -18 -6 24*
USDSEK 7.7 0.1 -9.2 24*
USDSGD 4.3 -12.5 -6 24*
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 0.2 -3.85 0.1 24*
GBPUSD 0.8 -4.65 -0.65 24*
USDCHF 0.9 0.1 -4.25 24*
USDJPY 0.7 0.15 -3.95 24*
AUDUSD 0.6 -0.1 -4.95 24*
NZDUSD 0.8 0.3 -7.65 24*
USDTRY 5 -129.5 78.5 24*
EURTRY 6 -152 99 24*
XAUUSD 25 -3 0.25 24*
XAGUSD 25 -0.45 -0.6 24*
AUDCAD 2 0.55 -9.1 24*
AUDCHF 1.8 0.45 -11.35 24*
AUDJPY 1.8 0 -8.5 24*
AUDNZD 2.5 -6.75 -3.5 24*
CADJPY 2 0.1 -5.75 24*
CHFJPY 2.2 -6 -1.1 24*
EURAUD 2.3 2.25 -10 24*
EURCAD 2 0.4 -7 24*
EURCHF 2 -4.85 -5.1 24*
EURGBP 1.5 -4.6 -1.85 24*
EURJPY 1.7 -5.5 -0.25 24*
EURNZD 2.9 -15 2.4 24*
GBPAUD 2.8 -11.25 1.7 24*
GBPCAD 3.2 -3.5 -6.35 24*
GBPCHF 2.8 -7.7 -0.25 24*
GBPJPY 2.2 -7.25 -3.5 24*
GBPNZD 4 -11 1.25 24*
NZDCHF 2.1 1.75 -13 24*
NZDJPY 2.1 1.2 -8.7 24*
USDCAD 1.7 -3.25 -2.95 24*
USDMXN 31.2 -390 220 24*
USDNOK 25.2 -25 -15 24*
USDPLN 21 -18 -6 24*
USDSEK 7 0.1 -9.2 24*
USDSGD 4.1 -12.5 -6 24*

* From 00:00 on Sunday to 00:00 on Friday (GMT+3)

START TRADING NOW!