SWAP RATES



Foreign exchange trading at FleetForex.com is dealt on a "Spot" basis only. All positions left open after 11:59:59 PM (GMT) are subject to a swap debit or credit as specified in the table below.

SWAP values have been calculated based on 1 standard lot for each symbol.


SYMBOL BUY SELL
AUD/CAD $3.63 -$14.29
AUD/CHF $4.11 -$14.69
AUD/JPY $5.04 -$13.55
AUD/NZD -$1.58 -$5.78
AUD/USD $5.03 -$12.68
CHF/JPY -$4.42 -$4.09
EUR/AUD -$18.43 $9.42
EUR/CAD -$4.41 -$4.98
EUR/CHF -$2.35 -$4.70
EUR/GBP -$4.17 -$3.19
EUR/JPY -$2.11 -$3.89
EUR/NZD -$15.30 $5.39
EUR/USD -$2.03 -$2.93
GBP/CHF -$2.72 -$6.54
GBP/JPY -$1.84 -$5.17
GBP/NZD -$15.87 $5.95
GBP/USD -$2.13 -$4.63
NZD/CHF $1.03 -$10.72
NZD/JPY $1.14 -$9.65
NZD/USD $2.60 -$8.00
USD/CAD -$2.99 -$2.99
USD/CHF -$2.23 -$3.50
USD/JPY -$2.98 -$3.53

Rates in Excel File

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