For V20 accounts, it is not accurate when the financing rate has changed intraday. To find out how financing charges or credits are calculated visit here. How to Use This Tool Select your primary currency. This is the currency the tool will use to show the calculated financing. The current exchange rates and financing are then filled in.
Type in the number of units held. Type in the number of hours the position will be held. The financing charge you’ll receive or pay is shown in the financing field. Negative values indicate financing must be paid.
Notes If you want, you can change the current values to use historical currency rates or historical interest rates. To go back to current values, select another currency pair, then select the current currency pair again. Find out more about OANDA financing charges. How This Tool Works This tool calculates the financing charges gained or owed when buying or selling a specific number of units of a currency pair. This is for general information purposes only – Examples shown are for illustrative purposes and may not reflect current prices from OANDA.
It is not investment advice or an inducement to trade. Past history is not an indication of future performance. All other trademarks appearing on this Website are the property of their respective owners. Leveraged trading in foreign currency contracts or other off-exchange products on margin carries a high level of risk and may not be suitable for everyone.
We advise you to carefully consider whether trading is appropriate for you in light of your personal circumstances. Information on this website is general in nature. Financial spread betting is only available to OANDA Europe Ltd customers who reside in the UK or Republic of Ireland. CFDs, MT4 hedging capabilities and leverage ratios exceeding 50:1 are not available to US residents. The information on this site is not directed at residents of countries where its distribution, or use by any person, would be contrary to local law or regulation.
OANDA Corporation is a registered Futures Commission Merchant and Retail Foreign Exchange Dealer with the Commodity Futures Trading Commission and is a member of the National Futures Association. Corporation ULC accounts are available to anyone with a Canadian bank account. OANDA Europe Limited is a company registered in England number 7110087, and has its registered office at Floor 9a, Tower 42, 25 Old Broad St, London EC2N 1HQ. It is authorised and regulated by the Financial Conduct Authority, No: 542574. Capital Markets Services Licence issued by the Monetary Authority of Singapore and is also licenced by the International Enterprise Singapore.