Swap rates determine the cost/payment for holding a position overnight. This occurs at daily trading cutting time, on any trades held to this point. A swap amount is determined based on the interest rates of the countries involved in each currency pair and whether your position is short or long. Basically in any one currency pair, the interest is paid on the currency sold and received on the currency bought. (It depends on market interest rate thus it is not always applicable.)

In any currency pair:

A currency swap is the exchange of interest payments in one currency for the interest payments in the paired currency.
An interest rate swap is the exchange of a floating interest rate for a fixed rate.
Swaps rates offered by financial institutions are calculated on both a risk management analysis and market conditions. Each institution has its own currency exchange rate swaps, which measure the standard size as 1 lot (trading volume 1 standard lot).

How do I view swap rates on the Ruizean Markets MT4 trading platform?

To view the latest interest rate swaps, please visit the Ruizean Markets MT4 trading platform.To view the overnight rate, select: View> Market Watch. Right-click on the Market Watch, and select Currency Pair. Then select the currency you want to view, and then select the currency pair “Specification”.

SWAP rates
SYMBOL DESCRIPTION SWAP LONG SWAP SHORT
AUDCAD Australian Dollar vs. Canadian Dollar -0.00000608 -0.00001128
AUDCHF Australian Dollar vs. Swiss Franc 0.00004665 -0.00005835
AUDJPY Australian Dollar vs. Japanese Yen 0.00367739 -0.00499258
AUDNZD Australian Dollar vs. New Zealand Dollar -0.00001857 -0.00000267
AUDUSD Australian Dollar vs. US Dollar -0.00002127 0.00000983
CADCHF Canadian Dollar vs. Swiss Franc 0.00004729 -0.00005851
CADJPY Canadian Dollar vs. Japanese Yen 0.00367898 -0.00495099
CHFJPY Swiss Franc vs. Japanese Yen -0.00285445 0.00133557
CHFSGD Swiss Franc vs. Singapore Dollar -0.0001269 0.0000902
EURAUD Euro vs. Australian Dollar -0.00011384 0.00008866
EURCAD Euro vs. Canadian Dollar -0.00010358 0.00008152
EURCHF Euro vs. Swiss Franc 0.00000438 -0.00001872
EURCZK Euro vs . Czech Koruna -0.0019038 0.00100123
EURGBP Euro vs. British Pound -0.00003609 0.00002591
EURJPY Euro vs. Japanese Yen -0.00189283 0.00025719
EURNOK Euro vs. Norwegian Krone -0.00051645 0.00037515
EURNZD Euro vs. New Zealand Dollar -0.000131 0.0001033
EURSEK Euro vs. Swedish Krona -0.00020188 0.00002463
EURSGD Euro vs. Singapore Dollar -0.00012644 0.00008596
EURTRY Euro vs. Turkish Pound -0.05503143 0.00496856
EURUSD Euro vs. US Dollar -0.00010336 0.00009044
GBPAUD British Pound vs. Australian Dollar -0.00006565 0.00003675
GBPCAD British Pound vs. Canadian Dollar -0.00005664 0.00003146
GBPCHF British Pound vs. Swiss Franc 0.00005255 -0.00006905
GBPJPY British Pound vs. Japanese Yen 0.00306371 -0.00493625
GBPNOK British Pound vs. Norwegian Krone -0.00019417 0.00003194
GBPNZD British Pound vs. New Zealand Dollar -0.00008346 0.00005164
GBPPLN British Pound vs. Polish Zloty -0.00015805 0.00001215
GBPSEK British Pound vs. Swedish Krona 0.00020663 -0.00041055
GBPUSD British Pound vs. US Dollar -0.0000728 0.0000579
LCOUSD Brent Crude Oil 0.0060737 -0.0094443
NZDCAD New Zealand Dollar vs. Canadian Dollar 0.00000077 -0.00001853
NZDCHF New Zealand Dollar vs. Swiss Franc 0.00005007 -0.00006203
NZDJPY New Zealand Dollar vs. Japanese Yen 0.00409988 -0.00546009
NZDSGD New Zealand Dollar vs. Singapore Dollar -0.00001266 -0.00001626
NZDUSD New Zealand Dollar vs. US Dollar -0.00001536 0.00000424
OILUSD Crude Oil -0.00681002 0.00087251
SGDJPY Singapore Dollar vs. Japanese Yen 0.00384202 -0.00610796
USDCAD US Dollar vs. Canadian Dollar 0.00002319 -0.00004281
USDCHF US Dollar vs. Swiss Franc -0.0001103 -0.00007009
USDCNH US Dollar vs. Chinese Yuan 0.0002781 -0.00105687
USDCZK US Dollar vs. Czech Koruna 0.00778924 -0.00919075
USDJPY US Dollar vs. Japanese Yen -0.00327787 0.00263885
USDMXN US Dollar vs. Mexican Peso 0.00027683 -0.00039726
USDNOK US Dollar vs. Norwegian Krone 0.0000698 -0.0001776
USDPLN US Dollar vs. Polish Zloty -0.01012132 0.00883821
USDRUB US Dollar vs. Russian Rubles 0.00061747 -0.00076652
USDSEK US Dollar vs. Swedish Krona 0.00000444 -0.00003905
USDSGD US Dollar vs. Singapore Dollar -0.05502768 0.00697233
USDTRY US Dollar vs. Turkish Lira -0.00201743 0.00157878
USDZAR US Dollar vs. South African Rand -0.00152742 0.00100659
XAGUSD Silver vs. US Dollar -0.11658635 0.08161395
#DE30 Spot Germany 30 -0.49618682 -0.07082614
#US30 Spot US 30 -3.55628794 -0.00079685
#STOXX50 Spot EU Stocks 50 0.80563783 -0.96979744
#FR40 Spot France 40 -0.30483501 -0.42654254
#UK100 Spot UK 100 -0.63618332 -0.34930136
#USTEC100 Spot US Tech 100 -1.01871551 -0.00022827
#US500 Spot US 500 -0.38988001 -0.00008737
contact us
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+357 25 262207
+357 25 262216
+357 25 260990
info@ruizeanmarkets.eu

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Approximately 35.11% of retail investor accounts lose money when trading CFDs.You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please consider our Risk Disclosure.