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Swap Rates

BTFX Rollover Swap Rates

Below are swap points which give an indication of the rollover charges when holding a position either long or short overnight. Buy Positions are long positions and Sell Positions are short positions in the currency pair. The below swap rates are for indicative purposes only and may change from time to time.

Currency Pair Buy Positions Sell Positions
AUDCAD 1.5600 -6.4800
AUDCHF 2.2100 -8.1000
AUDJPY 1.7550 -6.7500
AUDNZD -6.0750 1.8850
AUDUSD 1.9500 -7.2900
CADCHF 0.5200 -3.9150
CADJPY 0.5850 -0.32955
CHFJPY -0.45495 -0.1872
CHFNOK -8.6562 1.664
CHFPLN -4.7115 1.0075
CHFSEK -4.995 0.0975
EURAUD -1.863 0.377
EURCAD -1.02735 -0..0182
EURCHF -1.60245 -0.79755
EURCZK -1.0125 -0.5135
EURGBP -0.36045 -0.05393
EURHUF 1.1205 -2.7495
EURJPY -0.41715 -0.1911
EURMXN -26.433 9.633
EURNOK -10.2546 1.9175
EURNZD -2.09925 0.4355
EURPLN -5.589 1.17
EURSEK 0.972 -0.5915
EURSGD -0.5913 -0.2964
EURTRY -7.56 1.586
EURUSD -0.30915 -0.1248
EURZAR -15.0255 4.7255
GBPAUD -2.07765 0.33995
GBPCAD -1.0206 -0.15925
GBPCHF -0.18495 -0.35295
GBPJPY -0.2592 -0.37245
GBPUSD -0.26055 -0.338
GBPNZD -2.3463 0.4004
GBPSGD -04293 -0.5304
NZDCAD 0.1944 -0.41275
NZDCHF 0.44685 -0.4888
NZDJPY 0.4779 -0.53755
NZDUSD 0.49545 -0.468
SGDJPY -0.32805 -0.14625
USDCAD -0.70605 0.0156
USDCHF -0.2457 -0.15665
USDCZK -0.756 -0.429
USDDKK -2.0574 -1.1336
USDHKD -2.8728 -1.41765
USDHUF -4.4685 .403
USDJPY -0.30915 -0.1612
USDMXN -20.763 -7.553
USDNOK -7.97445 1.4275
USDPLN -4.3605 0.8905
USDRUB -57.645 4.4915
USDSEK -3.0699 -0.9893
USDSGD -0.4428 -0.24635
USDTRY -5.94 1.2415
USDZAR -11.772 3.6855
XAUUSD 7.7649 15.5298
XAGUSD -1.3059 1.7919

‘BTFX’ is the trade name of Brokersclub Limited. Brokersclub Limited is licenced and regulated by the Malta Financial Services Authority as a Category 2 investment services licence holder and holds

Licence no IS/52844.

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2017/06/29 12:20:00  -  198 queries in 1.320 seconds.
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