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Transparent Rollover Rates You Can Trust

Understand how rollover (swap) rates affect your overnight positions and plan your trades smarter.

  • Daily updated swap/rollover rates
  • Positive and negative interest calculations
  • Full transparency and historical data access
View RatesLearn About Rollover
Rollover Rates

Key Benefits of Rollover Rates

Earn or Pay on Rollovers

You can earn or pay when a rollover is applied to your position.

Forex Never Sleeps

Rollovers are only applied to open trades at 5 PM ET.

Be Aware of Broker Differences

Other brokers may calculate rolls continuously, raising your trading costs.

Read Rollover FAQs

FOREX.com Rollover Rates

At FOREX.com, you earn or pay rollovers at a competitive price.

NameLongShort
USD/CAD0.47-0.48
USD/JPY1.08-1.09
EUR/USD-0.770.76
GBP/USD-0.060.06
AUD/USD-0.080.08

Indicative Pricing updated 5:28:10 PM
Note: USD/RUB and EUR/RUB are currently unavailable for trading. See service updates.
Rollover rates displayed are based on a 10K position and estimated from the previous rollover rate and number of days being rolled (e.g., Wednesdays typically roll for three days to account for the weekend). Rollovers may also vary due to month-end or holidays.

What is Rollover?

When trading a currency, you are borrowing one currency to purchase another. The rollover rate is typically the interest charged or earned for holding positions overnight. A rollover interest fee is calculated based on the difference between the two interest rates of the traded currencies.

ROLLOVER DEFINITION
What is Rollover

Frequently Asked Questions

At FOREX.com, rollovers are processed daily at 5:00pm ET, at which time any open positions will be rolled and a debit or credit applied to your account. We do not charge rollover on intraday trades.

Visit our market trading hours page for the latest trading hours on every market that may be affected by public holidays.
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At FOREX.com, rollovers are not applied to intraday trades. No interest is paid or received if you open and close a position within the same trading day after 5pm ET and before 5pm ET the following day.

Other brokers may apply rollovers on a continuous, second-by-second basis. This policy may ultimately raise your total trading costs.

To read more about charges applicable to different accounts, follow through to our trading costs.
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Rollover rates are based on the interest rate differential of the two currencies and the spot price. However, rollover rates can be impacted by market conditions, especially at the end of a quarter or year.

We periodically review our rollover rates and adjust them based on current market and industry conditions.

To learn more, read our Key factors that affect the forex markets page.
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A rollover (also known as a financing charge or swap rate) is the simultaneous closing of an open position for today value date and the opening of the same position for the next day value date at a price reflecting the interest rate differential between the two currencies.

To find more information on rollovers, follow the link to our rollover FAQs page.
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