Broker
Dukascopy swap rates
What Dukascopy charges to hold a position overnight, on 55 pairs, in dollars per standard lot. Licensed by FINMA (Switzerland), FCMC (Latvia), FSA (Japan). Figures are re-read every day.
Dukascopy swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| XAG/USD | −$275.10 | +$111.84 | +$111.84 short |
| EUR/TRY | −$127.41 | +$47.49 | +$47.49 short |
| USD/TRY | −$104.93 | +$36.62 | +$36.62 short |
| XAU/USD | −$66.02 | +$31.98 | +$31.98 short |
| GBP/CHF | +$12.72 | −$17.21 | +$12.72 long |
| USD/CHF | +$9.31 | −$12.46 | +$9.31 long |
| GBP/JPY | +$8.31 | −$12.79 | +$8.31 long |
| AUD/CHF | +$6.98 | −$9.90 | +$6.98 long |
| EUR/CHF | +$6.24 | −$9.91 | +$6.24 long |
| USD/JPY | +$6.14 | −$9.16 | +$6.14 long |
| USD/MXN | −$11.65 | +$4.79 | +$4.79 short |
| AUD/JPY | +$4.68 | −$7.61 | +$4.68 long |
| EUR/HUF | −$17.40 | +$4.52 | +$4.52 short |
| CAD/CHF | +$3.43 | −$6.42 | +$3.43 long |
| EUR/AUD | −$8.26 | +$3.42 | +$3.42 short |
| USD/ZAR | −$7.47 | +$3.06 | +$3.06 short |
| CHF/SGD | −$9.92 | +$3.06 | +$3.06 short |
| NZD/CHF | +$3.02 | −$5.87 | +$3.02 long |
| USD/SGD | +$2.98 | −$8.47 | +$2.98 long |
| GBP/CAD | +$2.91 | −$8.52 | +$2.91 long |
| EUR/USD | −$6.40 | +$2.88 | +$2.88 short |
| EUR/GBP | −$6.67 | +$2.82 | +$2.82 short |
| AUD/SGD | +$2.82 | −$6.73 | +$2.82 long |
| EUR/JPY | +$2.53 | −$6.05 | +$2.53 long |
| AUD/CAD | +$2.16 | −$5.08 | +$2.16 long |
| CHF/JPY | −$6.04 | +$2.10 | +$2.10 short |
| USD/CAD | +$2.05 | −$6.16 | +$2.05 long |
| USD/SEK | +$2.03 | −$8.89 | +$2.03 long |
| GBP/NZD | +$1.50 | −$8.07 | +$1.50 long |
| AUD/NZD | +$1.43 | −$4.86 | +$1.43 long |
| EUR/PLN | −$7.57 | +$1.16 | +$1.16 short |
| NZD/JPY | +$1.09 | −$3.95 | +$1.09 long |
| CAD/JPY | +$1.08 | −$4.07 | +$1.08 long |
| USD/DKK | +$1.05 | −$9.27 | +$1.05 long |
| TRY/JPY | +$0.93 | −$2.37 | +$0.93 long |
| ZAR/JPY | +$0.66 | −$0.94 | +$0.66 long |
| NZD/USD | −$3.45 | +$0.60 | +$0.60 short |
| EUR/NOK | −$11.66 | +$0.41 | +$0.41 short |
| USD/HUF | −$10.89 | −$0.13 | −$0.13 short |
| SGD/JPY | −$0.64 | −$3.67 | −$0.64 long |
| AUD/USD | −$0.76 | −$2.16 | −$0.76 long |
| NZD/CAD | −$1.01 | −$1.84 | −$1.01 long |
| EUR/SGD | −$1.17 | −$5.24 | −$1.17 long |
| GBP/AUD | −$4.06 | −$1.59 | −$1.59 short |
| EUR/CZK | −$9.35 | −$1.85 | −$1.85 short |
| GBP/USD | −$2.12 | −$2.36 | −$2.12 long |
| EUR/NZD | −$3.48 | −$2.15 | −$2.15 short |
| EUR/CAD | −$2.25 | −$2.55 | −$2.25 long |
| EUR/SEK | −$2.27 | −$5.74 | −$2.27 long |
| USD/PLN | −$2.50 | −$2.98 | −$2.50 long |
| USD/HKD | −$2.76 | −$6.84 | −$2.76 long |
| EUR/DKK | −$3.42 | −$6.19 | −$3.42 long |
| USD/NOK | −$5.99 | −$3.65 | −$3.65 short |
| USD/CZK | −$4.03 | −$5.57 | −$4.03 long |
| USD/THB | −$841.12 | −$537.26 | −$537.26 short |
What it costs to open a trade with Dukascopy
| Pair | Spread | Commission | Round turn |
|---|---|---|---|
| USD/JPY | 0.4 pips | none | $2.52 |
| EUR/USD | 0.5 pips | none | $5.00 |
| EUR/JPY | 0.8 pips | none | $5.03 |
| GBP/USD | 0.7 pips | none | $7.00 |
| USD/CAD | 1.2 pips | none | $8.71 |
| EUR/GBP | 0.7 pips | none | $9.55 |
| NZD/USD | 1.0 pips | none | $10.00 |
| GBP/JPY | 1.6 pips | none | $10.07 |
| EUR/AUD | 2.1 pips | none | $15.05 |
Questions
What are Dukascopy's swap rates?
Dukascopy quotes 55 pairs. The cheapest to hold right now is XAG/USD at +$111.84 per lot per night; the most expensive is USD/THB at −$537.26.
Is Dukascopy regulated?
The source we read lists FINMA (Switzerland), FCMC (Latvia), FSA (Japan).
How is Dukascopy'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 Dukascopy'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.