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OVERNIGHT FINANCING

Forex swap calculator

Estimate overnight financing charges or credits using your broker's signed cash rate per lot per rollover.

Swap estimate

Enter values and calculate to see a result.

Positive swap values are treated as credits and negative values as charges. Enter the actual number of rollover events and the broker's signed cash amount in account currency. This tool does not infer swap points, triple-swap days, holidays or broker-specific conventions.