Les points de swap aident à calculer le nombre de pips qui sont ajoutés à la position ouverte à la fin de la journée ouvrable. Le nombre de pips est calculé comme suit: le montant dans le compte ouvert est multiplié par les points de swap pour la paire de devises correspondante et le résultat est ensuite multiplié par le nombre de jours pendant lesquels la position est tenue ouverte. Le résultat est ensuite converti dans la devise dans laquelle le compte est ouvert, aux taux de change quotidiens. Le but des points de swap est également indicatif.
| Paire de devises |
Points de Swap pour roll-over |
| Longue |
Courte |
AUD/CAD Australian dollar/Canadian dollar | 0.65 | -1.22 |
AUD/JPY Australian dollar/Japanese yen | 0.7 | -1.14 |
AUD/NZD Australian dollar/New Zealand dollar | 0.09 | -1.19 |
AUD/CHF Australian dollar/Swiss franc | 0.79 | -1.32 |
AUD/USD Australian dollar/US dollar | 0.92 | -1.35 |
BGN/RON Bulgarian lev/Romanian new leu | -5.24 | 0.31 |
CAD/JPY Canadian dollar/Japanese yen | -0.02 | -0.43 |
CAD/CHF Canadian dollar/Swiss franc | -0.07 | -0.47 |
EUR/AUD Euro/Australian dollar | -1.54 | 0.81 |
EUR/CAD Euro/Canadian dollar | -0.37 | -0.37 |
EUR/CZK Euro/Czech koruna | -10.55 | -14.78 |
EUR/DKK Euro/Danish krone | -1.44 | -2.68 |
EUR/HUF Euro/Forint | -7.53 | 2.51 |
EUR/HKD Euro/Hong Kong dollar | -2.82 | -5.63 |
EUR/ILS Euro/Israeli new sheqel | -4.07 | 0 |
EUR/JPY Euro/Japanese yen | -0.03 | -0.54 |
EUR/MXN Euro/Mexican peso | -25.11 | 10.04 |
EUR/TRY Euro/New Turkish lira | -5.28 | 1.19 |
EUR/NZD Euro/New Zealand dollar | -1.43 | 0 |
EUR/NOK Euro/Norwegian krone | -3.76 | -0.54 |
EUR/GBP Euro/Pound sterling | -0.12 | -0.35 |
EUR/RON Euro/Romanian new leu | -10.24 | 0.6 |
EUR/RUB Euro/Russian rouble | -132.44 | 22.07 |
EUR/SGD Euro/Singapore dollar | -0.38 | -1.03 |
EUR/ZAR Euro/South African rand | -25.71 | 1.51 |
EUR/SEK Euro/Swedish krona | -4.36 | -0.62 |
EUR/CHF Euro/Swiss franc | -0.09 | -0.6 |
EUR/USD Euro/US dollar | 0 | -0.54 |
EUR/PLN Euro/Zloty | -6.03 | 2.22 |
XAUUSD Gold (one troy ounce)/US dollar | -3.31 | -1.66 |
HKD/JPY Hong Kong dollar/Japanese yen | -0.07 | -0.09 |
MXN/JPY Mexican peso/Japanese yen | 0.02 | -0.12 |
TRY/BGN New Turkish lira/Bulgarian lev | 0.39 | -1.71 |
TRY/JPY New Turkish lira/Japanese yen | 0.31 | -1 |
TRY/RON New Turkish lira/Romanian new leu | -1.94 | -2.19 |
NZD/CAD New Zealand dollar/Canadian dollar | 0 | -0.59 |
NZD/JPY New Zealand dollar/Japanese yen | 0.15 | -0.66 |
NZD/CHF New Zealand dollar/Swiss franc | 0.14 | -0.71 |
NZD/USD New Zealand dollar/US dollar | 0.31 | -0.61 |
GBP/AUD Pound sterling/Australian dollar | -2.01 | 1.16 |
GBP/BGN Pound sterling/Bulgarian lev | -0.97 | -0.32 |
GBP/CAD Pound sterling/Canadian dollar | -0.67 | -0.22 |
GBP/CZK Pound sterling/Czech koruna | -8.82 | -6.3 |
GBP/DKK Pound sterling/Danish krone | -2.95 | -1.97 |
GBP/HUF Pound sterling/Forint | -9.51 | 3.5 |
GBP/HKD Pound sterling/Hong Kong dollar | -3.4 | -3.4 |
GBP/JPY Pound sterling/Japanese yen | -0.19 | -0.44 |
GBP/TRY Pound sterling/New Turkish lira | -6.62 | 1.81 |
GBP/NZD Pound sterling/New Zealand dollar | -1.93 | 0.28 |
GBP/NOK Pound sterling/Norwegian krone | -5.74 | 0.64 |
GBP/RON Pound sterling/Romanian new leu | -12.96 | 1.44 |
GBP/SGD Pound sterling/Singapore dollar | -0.74 | -0.95 |
GBP/ZAR Pound sterling/South African rand | -31.01 | 3.45 |
GBP/SEK Pound sterling/Swedish krona | -5.56 | 0.62 |
GBP/CHF Pound sterling/Swiss franc | -0.36 | -0.59 |
GBP/USD Pound sterling/US dollar | -0.2 | -0.39 |
GBP/PLN Pound sterling/Zloty | -7.13 | 3.06 |
XAGUSD Silver (one troy ounce)/US dollar | -0.05 | -0.02 |
SGD/HKD Singapore dollar/Hong Kong dollar | -5.39 | -4.75 |
SGD/JPY Singapore dollar/Japanese yen | -0.48 | -0.55 |
CHF/BGN Swiss franc/Bulgarian lev | -0.77 | -0.11 |
CHF/JPY Swiss franc/Japanese yen | -0.21 | -0.28 |
CHF/TRY Swiss franc/New Turkish lira | -4.81 | 1.42 |
CHF/RON Swiss franc/Romanian new leu | -9.24 | 1.25 |
USD/BGN US dollar/Bulgarian lev | -0.73 | -0.1 |
USD/CAD US dollar/Canadian dollar | -0.43 | 0 |
USD/CZK US dollar/Czech koruna | -11.2 | -5.6 |
USD/DKK US dollar/Danish krone | -1.9 | -0.47 |
USD/HUF US dollar/Forint | -6.23 | 2.4 |
USD/HKD US dollar/Hong Kong dollar | -3.77 | -2.69 |
USD/ILS US dollar/Israeli new sheqel | -3.89 | 0.78 |
USD/JPY US dollar/Japanese yen | -0.16 | -0.24 |
USD/MXN US dollar/Mexican peso | -20.88 | 9.98 |
USD/TRY US dollar/New Turkish lira | -4.85 | 0.77 |
USD/NOK US dollar/Norwegian krone | -3.71 | 1.24 |
USD/RON US dollar/Romanian new leu | -8.45 | 1.14 |
USD/RUB US dollar/Russian rouble | -106.83 | 23.04 |
USD/SGD US dollar/Singapore dollar | -0.55 | -0.51 |
USD/ZAR US dollar/South African rand | -18.03 | 4.92 |
USD/SEK US dollar/Swedish krona | -4.29 | 1.43 |
USD/CHF US dollar/Swiss franc | -0.24 | -0.24 |
USD/PLN US dollar/Zloty | -4.18 | 1.9 |