Broker
Capital.com swap rates
What Capital.com charges to hold a position overnight, on 33 pairs, in dollars per standard lot. Licensed by FCA (UK), CySEC (Cyprus), ASIC (Australia), SCB (The Bahamas). Figures are re-read every day.
Capital.com swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| XAG/USD | −$49.98 | +$21.97 | +$21.97 short |
| GBP/CHF | +$9.27 | −$20.48 | +$9.27 long |
| USD/CHF | +$6.73 | −$14.95 | +$6.73 long |
| AUD/CHF | +$5.83 | −$11.72 | +$5.83 long |
| GBP/JPY | +$5.02 | −$16.24 | +$5.02 long |
| USD/MXN | −$12.36 | +$4.14 | +$4.14 short |
| USD/JPY | +$3.61 | −$11.82 | +$3.61 long |
| AUD/JPY | +$3.59 | −$9.49 | +$3.59 long |
| EUR/CHF | +$3.18 | −$12.79 | +$3.18 long |
| NZD/CHF | +$2.17 | −$7.09 | +$2.17 long |
| USD/SGD | +$2.10 | −$10.62 | +$2.10 long |
| CAD/CHF | +$1.82 | −$7.78 | +$1.82 long |
| EUR/AUD | −$11.14 | +$1.55 | +$1.55 short |
| AUD/CAD | +$1.14 | −$7.04 | +$1.14 long |
| NZD/JPY | +$0.32 | −$5.23 | +$0.32 long |
| GBP/CAD | +$0.31 | −$11.54 | +$0.31 long |
| AUD/NZD | +$0.29 | −$6.18 | +$0.29 long |
| USD/CAD | +$0.16 | −$8.38 | +$0.16 long |
| EUR/GBP | −$9.58 | −$0.03 | −$0.03 short |
| EUR/USD | −$9.50 | −$0.11 | −$0.11 short |
| EUR/JPY | −$0.45 | −$9.14 | −$0.45 long |
| CAD/JPY | −$0.50 | −$5.46 | −$0.50 long |
| NZD/USD | −$4.31 | −$0.60 | −$0.60 short |
| USD/HKD | −$0.99 | −$7.23 | −$0.99 long |
| CHF/JPY | −$9.03 | −$1.23 | −$1.23 short |
| GBP/NZD | −$1.28 | −$9.93 | −$1.28 long |
| NZD/CAD | −$1.76 | −$3.15 | −$1.76 long |
| AUD/USD | −$1.92 | −$3.97 | −$1.92 long |
| GBP/AUD | −$7.46 | −$3.75 | −$3.75 short |
| EUR/NZD | −$5.84 | −$3.76 | −$3.76 short |
| USD/PLN | −$3.97 | −$4.25 | −$3.97 long |
| EUR/CAD | −$4.51 | −$5.09 | −$4.51 long |
| GBP/USD | −$5.52 | −$5.71 | −$5.52 long |
Questions
What are Capital.com's swap rates?
Capital.com quotes 33 pairs. The cheapest to hold right now is XAG/USD at +$21.97 per lot per night; the most expensive is GBP/USD at −$5.52.
Is Capital.com regulated?
The source we read lists FCA (UK), CySEC (Cyprus), ASIC (Australia), SCB (The Bahamas).
How is Capital.com's swap converted to dollars?
The broker publishes a raw figure in points, in the base currency, or as an annual interest rate. Each is converted to money per standard lot per night using the pair's contract size and the day's exchange rate, so brokers can be compared on the same basis.
How often do Capital.com's swaps change?
Brokers reset swaps daily, and occasionally intraday around central bank decisions. This page is rebuilt from a fresh snapshot every day.
Other brokers
Figures from the snapshot taken 2026-08-24 04:15 UTC.