Each currency swap point list

It can be said that Swap is the difference of interest rates in the deal of two currencies, by buying a currency of high interest rates and selling the currency of low interest rate, you will receive the difference in the currency rates, in the opposite case you will pay. A swap point is the difference between the receipt rate and the payment interest rate.

Here we introduce each swap point currency pairs supported by GEMFOREX. Please refer to trading aiming for Swap point, one of the earning points in Forex.

※ It becomes a reference value at the most. It fluctuates day by day in the market so be careful.

Currency Pair Swap Long (In case of 1Lot) Swap Short (In case of 1Lot)>
2022/08/17 05:02 Point in time
ASXAUD -0.92000 (Approx -0.646USD/day) -0.56000 (Approx -0.393USD/day)
AUDCAD -4.64000 (Approx -3.610USD/day) -2.64000 (Approx -2.054USD/day)
AUDCHF -1.20000 (Approx -1.263USD/day) -4.30000 (Approx -4.524USD/day)
AUDJPY 2.60000 (Approx 1.937USD/day) -9.16000 (Approx -6.825USD/day)
AUDNZD -7.49000 (Approx -4.751USD/day) -2.55000 (Approx -1.618USD/day)
AUDUSD -2.10000 (Approx -2.100USD/day) -1.50000 (Approx -1.500USD/day)
BRTGBP -1.59000 (Approx -1.923USD/day) -4.59000 (Approx -5.551USD/day)
CACEUR -0.54000 (Approx -0.549USD/day) -0.51000 (Approx -0.519USD/day)
CADJPY 4.00000 (Approx 2.980USD/day) -10.11000 (Approx -7.532USD/day)
CHFJPY -3.50000 (Approx -2.608USD/day) -2.00000 (Approx -1.490USD/day)
DAXEUR -1.27000 (Approx -1.291USD/day) -1.17000 (Approx -1.190USD/day)
DOWUSD -2.90000 (Approx -2.900USD/day) -2.70000 (Approx -2.700USD/day)
ESXEUR -0.54000 (Approx -0.549USD/day) -0.42000 (Approx -0.427USD/day)
EURAUD -6.99000 (Approx -4.907USD/day) -2.52000 (Approx -1.769USD/day)
EURCAD -12.05000 (Approx -9.376USD/day) 3.74000 (Approx 2.910USD/day)
EURCHF -3.69000 (Approx -3.882USD/day) -4.79000 (Approx -5.040USD/day)
EURGBP -5.40000 (Approx -6.531USD/day) 1.01000 (Approx 1.221USD/day)
EURJPY -3.27000 (Approx -2.436USD/day) -1.63000 (Approx -1.214USD/day)
EURMXN -589.28200 (Approx -29.636USD/day) 244.16900 (Approx 12.280USD/day)
EURNOK -75.50400 (Approx -0.563USD/day) 4.68300 (Approx 0.035USD/day)
EURNZD -10.66000 (Approx -6.762USD/day) -1.77000 (Approx -1.123USD/day)
EURSEK -276.54000 (Approx -2.060USD/day) -74.17000 (Approx -0.553USD/day)
EURUSD -9.00000 (Approx -9.000USD/day) 2.13000 (Approx 2.130USD/day)
EURZAR -465.48000 (Approx -28.306USD/day) 107.51000 (Approx 6.538USD/day)
FTXGBP -0.75000 (Approx -0.907USD/day) -0.47000 (Approx -0.568USD/day)
GBPAUD -6.73000 (Approx -4.725USD/day) -8.53000 (Approx -5.988USD/day)
GBPCAD -4.25000 (Approx -3.307USD/day) -1.32000 (Approx -1.027USD/day)
GBPCHF -0.77000 (Approx -0.810USD/day) -7.20000 (Approx -7.575USD/day)
GBPJPY 5.48000 (Approx 4.083USD/day) -12.84000 (Approx -9.566USD/day)
GBPNZD -11.87000 (Approx -7.530USD/day) -4.22000 (Approx -2.677USD/day)
GBPUSD -3.94000 (Approx -3.940USD/day) -0.55000 (Approx -0.550USD/day)
HSXHKD -1.77000 (Approx -0.226USD/day) -1.89000 (Approx -0.241USD/day)
JPXJPY -1.94000 (Approx -0.014USD/day) -2.04000 (Approx -0.015USD/day)
MXNJPY 0.63400 (Approx 0.472USD/day) -1.18900 (Approx -0.886USD/day)
NASUSD -1.32000 (Approx -1.320USD/day) -1.32000 (Approx -1.320USD/day)
NZDCAD -3.44000 (Approx -2.677USD/day) -4.13000 (Approx -3.214USD/day)
NZDCHF 1.74300 (Approx 1.834USD/day) -4.75000 (Approx -4.997USD/day)
NZDJPY -0.90000 (Approx -0.671USD/day) -3.76000 (Approx -2.801USD/day)
NZDUSD -3.54000 (Approx -3.540USD/day) -6.12000 (Approx -6.120USD/day)
S&PUSD -0.44000 (Approx -0.440USD/day) -0.33000 (Approx -0.330USD/day)
SGDJPY -1.86000 (Approx -1.386USD/day) -3.08900 (Approx -2.301USD/day)
USDCAD -2.79000 (Approx -2.171USD/day) -2.41000 (Approx -1.875USD/day)
USDCHF 0.31000 (Approx 0.326USD/day) -4.58000 (Approx -4.819USD/day)
USDCNH -49.77000 (Approx -7.331USD/day) -69.35000 (Approx -10.215USD/day)
USDHKD -50.25000 (Approx -6.410USD/day) -65.42000 (Approx -8.345USD/day)
USDJPY 0.21000 (Approx 0.156USD/day) 0.28000 (Approx 0.209USD/day)
USDMXN -613.23000 (Approx -30.840USD/day) 164.90000 (Approx 8.293USD/day)
USDNOK 12.11000 (Approx 0.090USD/day) -90.41000 (Approx -0.674USD/day)
USDPLN -95.23000 (Approx -0.710USD/day) 20.44000 (Approx 0.152USD/day)
USDSEK 39.00000 (Approx 0.291USD/day) -225.25000 (Approx -1.678USD/day)
USDSGD -12.39000 (Approx -8.989USD/day) -13.23000 (Approx -9.599USD/day)
USDTRY -618.57000 (Approx -4.609USD/day) 128.67000 (Approx 0.959USD/day)
USDZAR -32.55000 (Approx -19.794USD/day) 12.51000 (Approx 7.607USD/day)
WTIUSD -1.31000 (Approx -1.310USD/day) -4.32000 (Approx -4.320USD/day)
XAGUSD -1.11000 (Approx -5.550USD/day) -0.60000 (Approx -3.000USD/day)
XAUUSD -3.95000 (Approx -3.950USD/day) -2.11000 (Approx -2.110USD/day)
XPTUSD -5.28000 (Approx -5,280.000USD/day) -5.98000 (Approx -5,980.000USD/day)
ZARJPY -2.30000 (Approx -1.714USD/day) -2.30000 (Approx -1.714USD/day)

[Method of calculating the amount of money per day]
100,000 X minimum number of points × interest rate × exchange rate x currency volume(LOT)

(Calculation example) currency pair AUD / CAD number of lots 0.1LOT
・Long(BUY)
 100000 × 0.00001 × 1.36 × 92.00(CADJPY rate)× 0.1 = about +12Yen/day
・Short(SELL)
 100000 × 0.00001 × -7.84 × 92.00(CADJPY rate)× 0.1 = about -72Yen/day

[About reflection of the swap]
The "Friday portion + Saturday and Sunday portion, a total of 3 days worth" will be reflected to the account in Saturday server time 0:00.