Zero Markets' Swap rates are highly competitive in the industry. Ensure you're taking advantage of potential overnight swap earnings or look to reduce costs across our trading products.
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A swap rate, otherwise known as a rollover rate or a swap, is a fee that is paid or charged to an open trade at the end of each trading session. It’s the calculated interest fee, which is charged or earned, when traders keep positions open overnight. A swap rate allows positions to be extended into the next trading session without closing or settling.
Swap rollover
A swap is determined by the difference in interest rates between both currencies in a currency pair. If you are trading the Australian dollar against the British Pound (AUD/GBP), the swap rate calculation would take into account the interest rates between Australia and the United Kingdom. Swap rates are applied if the position being held is either long or short.
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| Symbol | PRODUCT DESCRIPTION | LONG | SHORT |
| AUDCAD | Australian Dollar vs Canadian Dollar | -0.97 | -1.21 |
| AUDCHF | Australian Dollar vs Swiss Franc | 0.42 | -2.32 |
| AUDJPY | Australian Dollar vs Japanese Yen | -0.24 | -1.94 |
| AUDNZD | Australian Dollar vs New Zealand Dollar | -2.06 | -0.73 |
| AUDUSD | Australian Dollar vs Us Dollar | -0.93 | -1.28 |
| CADCHF | Canadian Dollar vs Swiss Franc | 0.70 | -2.94 |
| CADJPY | Canadian Dollar vs Japanese Yen | -0.35 | -1.63 |
| CHFJPY | Swiss Franc vs Japanese Yen | -4.24 | 1.11 |
| EURAUD | Euro vs Australian Dollar | -4.99 | 0.50 |
| EURCAD | Euro vs Canadian Dollar | -4.98 | 0.61 |
| EURCHF | Euro vs Swiss Franc | -0.61 | -2.18 |
| EURGBP | Euro vs Great Britain Pound | -3.64 | 0.32 |
| EURJPY | Euro vs Japanise Yen | -2.79 | -0.48 |
| EURNOK | Euro vs Norwegian Kroner | -26.47 | 1.05 |
| EURNZD | Euro vs New Zealand Dollar | -5.43 | 0.87 |
| EURPLN | Euro vs Polish Zloty | -36.70 | -14.18 |
| EURSEK | Euro vs Swedish Krona | -26.18 | 0.79 |
| EURSGD | Euro vs Singapore Dollar | -6.62 | 0.25 |
| EURTRY | Euro vs Turkish Lira | -215.43 | 36.61 |
| EURUSD | Euro vs Us Dollar | -3.60 | 0.46 |
| EURZAR | Euro vs South African Rand | -344.52 | 184.44 |
| GBPAUD | Great Britain Pound vs Australian Dollar | -2.18 | -2.42 |
| GBPCAD | Great Britain Pound vs Canadian Dollar | -2.91 | -0.85 |
| GBPCHF | Great Britain Pound vs Swiss Franc | 0.17 | -3.72 |
| GBPJPY | Great Britain Pound vs Japanese Yen | -0.73 | -2.67 |
| GBPNZD | Great Britain Pound vs New Zealand Dollar | -3.88 | -0.97 |
| GBPSEK | Great Britain Pound vs Swedish Krona | 4.44 | -10.30 |
| GBPSGD | Great Britain Pound vs Singapore Dollar | -5.82 | -3.76 |
| GBPUSD | Great Britain Pound vs Us Dollar | -3.05 | -0.57 |
| NZDCAD | New Zealand Dollar vs Canadian Dollar | -0.97 | -1.70 |
| NZDCHF | New Zealand Dollar vs Swiss Franc | 0.42 | -2.79 |
| NZDJPY | New Zealand Dollar vs Japanese Yen | -0.36 | -1.70 |
| NZDSGD | New Zealand Dollar vs Singapore Dollar | -1.70 | -2.06 |
| NZDUSD | New Zealand Dollar vs Us Dollar | -1.33 | -0.85 |
| USDBRL | Us Dollar vs Brazilian Real | ||
| USDCAD | Us Dollar vs Canadian Dollar | -1.74 | -1.97 |
| USDCHF | Us Dollar vs Swiss Franc | 0.96 | -4.41 |
| USDCNH | Us Dollar vs Chinese Yuan | -79.87 | 16.32 |
| USDHKD | Us Dollar vs Hong Kong Dollar | – | – |
| USDJPY | Us Dollar vs Japanese Yen | -0.78 | -2.22 |
| USDNOK | Us Dollar vs Norwegian Krone | 3.56 | -28.97 |
| USDPLN | Us Dollar vs Polish Zloty | -24.11 | -20.07 |
| USDSEK | Us Dollar vs Swedish Krona | 0.93 | -27.88 |
| USDSGD | Us Dollar vs Singapore Dollar | -3.76 | -3.64 |
| USDTRY | Us Dollar vs Turkey Lira | -175.84 | -3.16 |
| USDZAR | Us Dollar vs South African Rand | -272.59 | 106.65 |
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