Swap / Overnight Fee Calculator

Every forex position held past midnight incurs a swap charge (or earns a credit). Know the exact rand cost before you decide to hold overnight.

06 Swap / Overnight Fee
lots
nights
Swap rates are indicative based on typical FxPro MT4 Standard account rates. Wednesday overnight counts triple (weekend rollover). Actual rates vary by account type and market conditions — verify in your MT4 terminal under Market Watch → Properties.
Cost in ZAR
Total Swap Cost
Per night
Wed triple
Days held
Swap rate
Why FxPro for swing traders
FxPro's swap rates for ZAR pairs are competitive because the account currency matches your trades — no hidden conversion spread on the overnight fee. FSCA regulation also means your capital is segregated, even when positions are held overnight.
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Understanding swap

What is a swap fee and why does it matter?

A swap (also called a rollover) is the interest differential between the two currencies in a pair, applied each night a position remains open past the daily cutoff (usually 22:00 GMT on the MT4 server).

On USD/ZAR, South Africa's high interest rates relative to the US typically mean long positions pay a significant swap. Short positions may earn a small credit. The differential can erode a winning trade over several days.

Wednesday overnight is charged at triple rate to account for the weekend when markets are closed but interest still accrues. Always factor this into your holding-period calculations.

Swap quick reference
Applied whenPosition held past 22:00 GMT
Wednesday rolloverTriple rate (covers weekend)
USD/ZAR long swapUsually negative (debit)
USD/JPY long swapOften positive (credit)
Verify ratesMT4 → Market Watch → Symbols
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