Exness Swap Rates — Overnight Costs in Dollars — Sri Lanka
Swap rates read directly from the symbol specifications on Exness’s MetaTrader 5 feed and converted into dollars per standard lot per night — 23 instruments, measured 25 Jul · 07:01 UTC.
Open Exness Account →Swap rates per instrument ($ per lot, per night)
| Instrument | Long ($/lot/night) | Short ($/lot/night) | Triple-swap day |
|---|---|---|---|
| EUR/USD | -$6.00 | $0.00 | Wednesday |
| GBP/USD | -$1.30 | -$1.30 | Wednesday |
| USD/JPY | $0.00 | -$8.91 | Wednesday |
| AUD/USD | $0.00 | -$1.90 | Wednesday |
| USD/CAD | $0.00 | -$5.68 | Thursday |
| USD/CHF | $0.00 | -$11.61 | Wednesday |
| NZD/USD | -$3.00 | $0.00 | Wednesday |
| EUR/GBP | -$6.00 | $0.00 | Wednesday |
| EUR/JPY | $0.00 | -$5.80 | Wednesday |
| GBP/JPY | $0.00 | -$12.51 | Wednesday |
| AUD/JPY | -$0.061 | -$1.40 | Wednesday |
| XAU/USD (Gold) | -$48.28 | $0.00 | Wednesday |
| XAG/USD (Silver) | -$38.00 | $0.00 | Wednesday |
| US Oil (WTI) | $0.00 | -$207.40 | No triple day |
| UK Oil (Brent) | $0.00 | -$287.10 | No triple day |
| BTC/USD | -$13.41 | $0.00 | Friday |
| ETH/USD | -$0.395 | $0.00 | Friday |
| US500 (S&P 500) | -$1.44 | $0.00 | Friday |
| US30 (Dow) | -$9.56 | $0.00 | Friday |
| USTEC (Nasdaq 100) | -$5.86 | $0.00 | Friday |
| DE30 (DAX) | -$3.49 | $0.00 | Friday |
| JP225 (Nikkei 225) | $0.00 | $0.00 | Friday |
| UK100 (FTSE 100) | -$2.48 | $0.00 | Friday |
Negative = charged to the account each night the position is held; positive = credited; $0.00 = no charge on that side. On the triple-swap day the nightly amount is applied three times to cover the weekend. Energies (US Oil, UK Oil) are the exception: no triple-swap day — the swap is simply applied each night.
What holding a position costs
| Instrument | Long · 1 night | Long · 1 week | Short · 1 night | Short · 1 week |
|---|---|---|---|---|
| EUR/USD | -$6.00 | -$54.00 | $0.00 | $0.00 |
| GBP/USD | -$1.30 | -$11.70 | -$1.30 | -$11.70 |
| USD/JPY | $0.00 | $0.00 | -$8.91 | -$80.19 |
| AUD/USD | $0.00 | $0.00 | -$1.90 | -$17.10 |
| USD/CAD | $0.00 | $0.00 | -$5.68 | -$51.08 |
| USD/CHF | $0.00 | $0.00 | -$11.61 | -$104.50 |
| NZD/USD | -$3.00 | -$27.00 | $0.00 | $0.00 |
| EUR/GBP | -$6.00 | -$53.96 | $0.00 | $0.00 |
| EUR/JPY | $0.00 | $0.00 | -$5.80 | -$52.18 |
| GBP/JPY | $0.00 | $0.00 | -$12.51 | -$112.60 |
| AUD/JPY | -$0.061 | -$0.549 | -$1.40 | -$12.63 |
| XAU/USD (Gold) | -$48.28 | -$434.52 | $0.00 | $0.00 |
| XAG/USD (Silver) | -$38.00 | -$342.00 | $0.00 | $0.00 |
| US Oil (WTI) | $0.00 | $0.00 | -$207.40 | -$1,451.80 |
| UK Oil (Brent) | $0.00 | $0.00 | -$287.10 | -$2,009.70 |
| BTC/USD | -$13.41 | -$120.71 | $0.00 | $0.00 |
| ETH/USD | -$0.395 | -$3.56 | $0.00 | $0.00 |
| US500 (S&P 500) | -$1.44 | -$12.96 | $0.00 | $0.00 |
| US30 (Dow) | -$9.56 | -$86.04 | $0.00 | $0.00 |
| USTEC (Nasdaq 100) | -$5.86 | -$52.78 | $0.00 | $0.00 |
| DE30 (DAX) | -$3.49 | -$31.42 | $0.00 | $0.00 |
| UK100 (FTSE 100) | -$2.48 | -$22.35 | $0.00 | $0.00 |
Example from the measured rates: holding one lot of gold long costs about $48.28 per night — roughly $1,931.20 over 30 nights once triple-swap days are counted. The same position held short carries $0.00 in swap. Direction matters as much as the instrument.
One week = 7 nights including one triple-swap night (9 charge units); for energies, which have no triple-swap day, a week is 7 nightly charges. Instruments with zero swap on both sides are omitted. Swap rates change with interest rates and market conditions — the platform shows the current rate before an order is placed.
Prefer no overnight swaps?
Exness offers swap-free trading on qualifying account types and instruments, which replaces overnight swaps for eligible traders. See the swap-free (Islamic) account page for how it works, or estimate a specific position’s swap in the trading calculator.
How these numbers are measured
- Swap long/short read from each symbol's specification on Exness's own MT5 feed.
- Converted to dollars per standard lot per night via the contract's tick value.
- Triple-swap day taken from the same specification, per instrument.
- Refreshed on a schedule; rates move with interest-rate differentials.
Measured in-terminal on Exness’s own MetaTrader 5 pricing feed and symbol specifications, refreshed on a schedule. All figures are indicative and change with market conditions.
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