Broker
Deriv swap rates
What Deriv charges to hold a position overnight, on 48 pairs, in dollars per standard lot. Licensed by FSC (British Virgin Islands), MFSA (Malta), VFSC (Vanuatu), LFSA (Labuan). Figures are re-read every day.
Deriv swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| USD/THB | −$2,942 | +$643.73 | +$643.73 short |
| XAU/USD | −$45.00 | +$20.00 | +$20.00 short |
| XAU/EUR | −$48.00 | +$15.02 | +$15.02 short |
| GBP/CHF | +$8.99 | −$21.43 | +$8.99 long |
| EUR/ZAR | −$23.14 | +$8.47 | +$8.47 short |
| USD/CHF | +$6.63 | −$15.80 | +$6.63 long |
| AUD/CHF | +$5.39 | −$12.36 | +$5.39 long |
| GBP/SGD | +$5.17 | −$15.68 | +$5.17 long |
| USD/ZAR | −$14.98 | +$4.51 | +$4.51 short |
| EUR/CHF | +$4.27 | −$12.50 | +$4.27 long |
| AUD/JPY | +$4.04 | −$9.98 | +$4.04 long |
| USD/SGD | +$3.83 | −$11.96 | +$3.83 long |
| EUR/AUD | −$10.41 | +$3.35 | +$3.35 short |
| AUD/SGD | +$3.33 | −$9.70 | +$3.33 long |
| EUR/JPY | +$3.15 | −$5.18 | +$3.15 long |
| GBP/JPY | +$3.15 | −$11.91 | +$3.15 long |
| USD/JPY | +$3.15 | −$8.75 | +$3.15 long |
| USD/MXN | −$9.72 | +$2.96 | +$2.96 short |
| GBP/CAD | +$2.81 | −$10.13 | +$2.81 long |
| EUR/PLN | −$8.46 | +$2.56 | +$2.56 short |
| CAD/CHF | +$2.47 | −$7.55 | +$2.47 long |
| NZD/CHF | +$2.47 | −$6.87 | +$2.47 long |
| EUR/USD | −$7.48 | +$2.34 | +$2.34 short |
| AUD/CAD | +$2.22 | −$6.70 | +$2.22 long |
| EUR/GBP | −$8.10 | +$2.21 | +$2.21 short |
| USD/CAD | +$2.13 | −$7.13 | +$2.13 long |
| XAG/USD | −$5.21 | +$1.58 | +$1.58 short |
| AUD/NZD | +$1.56 | −$5.98 | +$1.56 long |
| USD/HKD | +$1.48 | −$5.98 | +$1.48 long |
| NZD/JPY | +$1.41 | −$4.90 | +$1.41 long |
| CHF/JPY | −$7.21 | +$1.33 | +$1.33 short |
| EUR/SGD | +$1.06 | −$7.45 | +$1.06 long |
| CAD/JPY | +$1.04 | −$4.92 | +$1.04 long |
| GBP/AUD | −$4.73 | +$0.19 | +$0.19 short |
| AUD/USD | +$0.09 | −$2.42 | +$0.09 long |
| USD/SEK | +$0.03 | −$12.40 | +$0.03 long |
| SGD/JPY | −$0.14 | −$2.20 | −$0.14 long |
| NZD/CAD | −$0.56 | −$2.00 | −$0.56 long |
| USD/PLN | −$2.17 | −$1.16 | −$1.16 short |
| EUR/NZD | −$3.55 | −$1.31 | −$1.31 short |
| EUR/NOK | −$14.51 | −$1.66 | −$1.66 short |
| EUR/CAD | −$1.76 | −$2.47 | −$1.76 long |
| GBP/USD | −$1.87 | −$2.09 | −$1.87 long |
| NZD/USD | −$6.51 | −$3.21 | −$3.21 short |
| USD/NOK | −$7.38 | −$5.25 | −$5.25 short |
| EUR/SEK | −$5.90 | −$9.93 | −$5.90 long |
| GBP/NOK | −$11.08 | −$8.21 | −$8.21 short |
| GBP/NZD | −$8.70 | −$16.48 | −$8.70 long |
Questions
What are Deriv's swap rates?
Deriv quotes 48 pairs. The cheapest to hold right now is USD/THB at +$643.73 per lot per night; the most expensive is GBP/NZD at −$8.70.
Is Deriv regulated?
The source we read lists FSC (British Virgin Islands), MFSA (Malta), VFSC (Vanuatu), LFSA (Labuan).
How is Deriv'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 Deriv'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.