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Rollover / Swap Rates

Join Us > Trade Essentials > Rollover / Swap Rates

Rollover/swap rates are applied by NoaFX for each position that is held by a trader overnight. These rates will be payable or chargeable depending on the position that you have taken.

**Applicable charges are listed below according to the alphabetical order of the currency pair.

Currency Pair Long Short
AUD/CAD 0.73 -0.90
AUD/CHF 0.92 -1.08
AUD/JPY 74 -87
AUD/NZD 0.10 -0.31
AUD/USD 0.82 -0.98
CAD/CHF 0.32 -0.48
CAD/JPY 14 -26
CHF/JPY -17 3
EUR/AUD -1.30 1.09
EUR/CAD -0.41 0.19
EUR/CHF 0.00 -0.20
EUR/CZK -4.01 -0.21
EUR/DKK -0.41 -0.83
EUR/GBP -0.17 0.03
EUR/HKD -0.41 -1.22
EUR/HUF -476 427
EUR/JPY -8 -8
EUR/MXN -23.07 20.13
EUR/NOK -3.92 2.66
EUR/NZD -1.34 1.07
EUR/PLN -5.65 4.94
EUR/SEK -4.04 2.54
EUR/SGD -0.04 -0.23
EUR/TRY -19.69 19.31
EUR/USD -0.21 -0.00
EUR/ZAR -15.58 13.82
GBP/AUD -1.43 1.17
GBP/CAD -0.33 0.07
GBP/CHF 0.28 -0.52
GBP/CZK -2.40 -2.75
GBP/DKK 0.15 -1.66
GBP/HKD 0.50 -2.48
GBP/HUF -701 641
GBP/JPY 20 -40
GBP/MXN -26.82 23.23
GBP/NOK -5.86 4.32
GBP/NZD -1.57 1.24
GBP/PLN -4.44 3.57
GBP/SEK -4.23 2.40
GBP/SGD 0.04 -0.36
GBP/TRY -23.73 23.26
GBP/USD -0.03 -0.23
GBP/ZAR -19.07 16.93
NZD/CAD 0.34 -0.47
NZD/CHF 0.54 -0.66
NZD/JPY 45 -55
NZD/USD 0.44 -0.56
NZD/SGD 0.72 -0.88
USD/CAD -0.69 0.51
USD/CHF 0.02 -0.18
USD/CZK -3.76 0.39
USD/DKK 0.61 -1.59
USD/HKD -0.15 -1.14
USD/HUF -480 441
USD/JPY -7 -7
USD/MXN -15.56 13.21
USD/NOK -2.80 1.80
USD/PLN -4.48 3.92
USD/SEK -3.49 2.30
USD/SGD -0.01 -0.21
USD/TRY -13.55 13.25
USD/ZAR -12.70 11.31
XAG/USD -0.12 -0.12
XAU/USD -0.13 -0.13

*NoaFX deems a position to be held overnight if the position was opened before the US session closes and this position is held after the US session closes. This is 5pm to 6pm every day. The time range is due to the fact that traders from certain parts of the world are impacted by Daylight Savings Time.

**The cost per contract figure represents the notational adjustment direction to the NoaFX trading account that you have in base CCY.

NoaFX reserves the sole right to change the listed charges as applicable, whenever necessary at the sole discretion of NoaFX in order to conform to the requirements imposed by liquidity providers. NoaFX clients and members are advised to check these charges regularly to determine whether there have been any revisions.

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