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FX/All Swap rates page

 

Swap Rates

 

 

Swap rates, also known as overnight or rollover rates, are either earned or paid for holding a position overnight.
Swissquote settles overnight positions at 23:00 CET.

Client Position Negative Swap Rate Positive Swap rate
Long You Receive You Pay
Short You Pay You Receive

 

 

Currency pairs

Currency pairShort BaseLong Base
AUDCAD-0.000031050.00001815
AUDCHF-0.00002920.0000029
AUDJPY-0.002113150.00130329
AUDNZD-0.000021950.00005535
AUDUSD-0.00001260.0000181
CADCHF-0.000025190.00000389
CADJPY-0.001479410.00164956
CADSGD-0.000025920.00006312
CHFDKK-0.000955970.00105598
CHFHUF-0.007853720.02735955
CHFJPY-0.000274830.00389495
CHFNOK-0.000071080.00053115
CHFPLN0.00007420.00041764
CHFSEK-0.000089670.00041896
CHFSGD-0.000011980.00011098
CNHJPY-0.000750660.00068067
CUCUSD0.000081990.00019224
DAXEUR-0.20467450.58774471
DKKSEK-0.000202090.00023211
ESXEUR-0.86407386-0.64100249
EURAED0.000182370.00032453
EURAUD-0.000019740.00007174
EURCAD-0.000019110.00004291
EURCHF-0.000027260.00001096
EURCZK-0.000467540.00174105
EURDKK-0.001102010.00104202
EURGBP-0.000001180.00003119
EURHKD0.000175080.00050833
EURHUF-0.010797480.02557096
EURJPY-0.001000290.00301039
EURNOK-0.000115260.00044034
EURNZD-0.000007350.00009636
EURPLN0.000047020.00039943
EURRUB0.01206210.01623821
EURSEK-0.000168780.00033986
EURSGD-0.000023330.00010303
EURTRY0.001590460.00480961
EURUSD0.000001790.00003971
EURZAR0.00197320.0043333
GBPAUD-0.000060430.00004743
GBPCAD-0.000056070.00001907
GBPCHF-0.00005405-0.00000195
GBPDKK-0.001227460.00092749
GBPHUF-0.020269340.0223273
GBPJPY-0.003614580.00136485
GBPNOK-0.000383740.00024386
GBPNZD-0.000034930.00007354
GBPPLN-0.000046410.00036948
GBPSEK-0.00042650.00017665
GBPSGD-0.000060540.00008854
GBPTRY0.001725370.00532472
GBPUSD-0.000020250.00002295
HKDJPY-0.00074589-0.0001648
LCOUSD0.062204120.06538873
MXNJPY-0.00096526-0.00058468
NGCUSD0.00229240.00237292
NOKJPY-0.000323440.00014698
NOKSEK-0.00003380.00002438
NZDCAD-0.000042560.00000857
NZDCHF-0.0000367-0.0000033
NZDDKK-0.000761420.00051145
NZDJPY-0.002870830.00046103
NZDSEK-0.000308460.00007583
NZDSGD-0.000043140.00004075
NZDUSD-0.000019890.00000979
OILUSD0.094525680.09980489
PLNJPY-0.00206518-0.00002913
SEKJPY-0.00024690.000262
SGDHKD-0.000156320.00031933
SGDJPY-0.004473140.00185335
SMICHF-2.2036736-1.44977783
TRYJPY-0.01024234-0.00325755
USDAED-0.00005010.00006011
USDCAD-0.00004620.00001671
USDCHF-0.00004328-0.00000732
USDCNH-0.000376570.00028657
USDCZK-0.00104980.00125433
USDDKK-0.000703680.00037369
USDHKD0.000019910.00031739
USDHUF-0.018962910.01979873
USDILS-0.00025440.00015444
USDJPY-0.002978690.00083875
USDMXN0.003423610.00537665
USDNOK-0.000337610.00014866
USDPLN-0.000056810.00030904
USDRUB0.009844060.01344613
USDSEK-0.000343910.00011529
USDSGD-0.00004790.00006701
USDTRY0.000698630.00390139
USDZAR0.001481740.00363313
ZARJPY-0.00118316-0.00047321

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Precious metals

Currency pairShort BaseLong Base
XAGAUD0.000120060.00233145
XAGCHF-0.000193450.00101374
XAGEUR-0.000012920.0009952
XAGGBP0.000180550.00110269
XAGUSD0.000181840.00146839
XAUAUD-0.001497950.23250676
XAUCHF-0.025246450.0940187
XAUEUR-0.00990750.09523684
XAUGBP0.012972950.10933701
XAUTRY1.73421957.71588683
XAUUSD0.014466750.1375439
XPDUSD-0.80990.2074063
XPTUSD-0.066989750.05099635

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Stock indices

Currency pairShort BaseLong Base
#CH-0.847653560.46240949
#DE30-0.797613620.58293592
#ES-0.545741310.39873928
#EU50-0.221990940.16220792
#FR40-0.34543230.25243865
#GB100-0.343631830.41369212
#NAS100-0.329493450.75791597
#US30-0.919205572.11444609
#US500-0.108657630.24995498

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