Where an instrument currency is different to the account currency, currency conversions of trading costs as well as profit/loss from trading activities are executed using the FX Spot mid-price rate at the time of closing the position, plus/minus a currency conversion fee.
As an example, we charge Classic clients 0.75% (percent) currency conversion fee.
General information about currency conversion fee can be found on our general charges and fees page.
The rate used for currency conversion of amounts booked to your account is shown in the trading platforms under the Trades report.
In this example the account is in DKK while the instrument is traded in USD
