Broker
EXNESS swap rates
What EXNESS charges to hold a position overnight, on 57 pairs, in dollars per standard lot. Licensed by FCA (UK), FSC (British Virgin Islands), CySEC (Cyprus), FSCA (South Africa). Figures are re-read every day.
EXNESS swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| AUD/CAD | +$0.00 | −$4.93 | +$0.00 long |
| AUD/CHF | +$0.00 | −$9.74 | +$0.00 long |
| AUD/NZD | +$0.00 | −$4.72 | +$0.00 long |
| AUD/SGD | +$0.00 | −$6.62 | +$0.00 long |
| AUD/USD | +$0.00 | −$1.80 | +$0.00 long |
| CAD/CHF | +$0.00 | −$5.74 | +$0.00 long |
| CAD/JPY | +$0.00 | −$3.90 | +$0.00 long |
| CHF/JPY | −$5.54 | +$0.00 | +$0.00 short |
| CHF/SGD | −$7.25 | +$0.00 | +$0.00 short |
| EUR/AUD | −$7.81 | +$0.00 | +$0.00 short |
| EUR/CHF | +$0.00 | −$9.24 | +$0.00 long |
| EUR/GBP | −$6.00 | +$0.00 | +$0.00 short |
| EUR/JPY | +$0.00 | −$5.60 | +$0.00 long |
| EUR/NOK | −$8.45 | +$0.00 | +$0.00 short |
| EUR/PLN | −$7.53 | +$0.00 | +$0.00 short |
| EUR/SEK | +$0.00 | −$4.61 | +$0.00 long |
| EUR/SGD | +$0.00 | −$5.36 | +$0.00 long |
| EUR/USD | −$5.70 | +$0.00 | +$0.00 short |
| EUR/ZAR | −$14.28 | +$0.00 | +$0.00 short |
| GBP/AUD | −$3.73 | +$0.00 | +$0.00 short |
| GBP/CAD | +$0.00 | −$7.47 | +$0.00 long |
| GBP/CHF | +$0.00 | −$16.48 | +$0.00 long |
| GBP/JPY | +$0.00 | −$13.47 | +$0.00 long |
| GBP/NZD | +$0.00 | −$6.81 | +$0.00 long |
| GBP/SGD | +$0.00 | −$10.71 | +$0.00 long |
| MXN/JPY | +$0.00 | −$1,323 | +$0.00 long |
| NOK/JPY | +$0.00 | −$8.37 | +$0.00 long |
| NZD/CHF | +$0.00 | −$5.87 | +$0.00 long |
| NZD/JPY | +$0.00 | −$4.66 | +$0.00 long |
| NZD/USD | −$4.40 | +$0.00 | +$0.00 short |
| USD/CAD | +$0.00 | −$5.51 | +$0.00 long |
| USD/CHF | +$0.00 | −$11.99 | +$0.00 long |
| USD/DKK | +$0.00 | −$6.22 | +$0.00 long |
| USD/HKD | +$0.00 | −$4.06 | +$0.00 long |
| USD/HUF | −$46.70 | +$0.00 | +$0.00 short |
| USD/JPY | +$0.00 | −$8.62 | +$0.00 long |
| USD/MXN | −$13.30 | +$0.00 | +$0.00 short |
| USD/NOK | −$8.45 | +$0.00 | +$0.00 short |
| USD/SEK | +$0.00 | −$6.43 | +$0.00 long |
| USD/SGD | +$0.00 | −$8.19 | +$0.00 long |
| USD/ZAR | −$12.10 | +$0.00 | +$0.00 short |
| XAG/USD | −$4.20 | +$0.00 | +$0.00 short |
| XAU/AUD | −$67.00 | +$0.00 | +$0.00 short |
| XAU/EUR | −$38.29 | +$0.00 | +$0.00 short |
| XAU/USD | −$55.57 | +$0.00 | +$0.00 short |
| ZAR/JPY | +$0.00 | −$12.02 | +$0.00 long |
| SGD/JPY | −$0.06 | −$2.01 | −$0.06 long |
| AUD/JPY | −$0.13 | −$1.38 | −$0.13 long |
| EUR/NZD | −$3.05 | −$0.42 | −$0.42 short |
| NZD/CAD | −$0.65 | −$2.47 | −$0.65 long |
| USD/CZK | −$2.18 | −$0.68 | −$0.68 short |
| EUR/CAD | −$0.94 | −$1.67 | −$0.94 long |
| USD/PLN | −$1.11 | −$0.97 | −$0.97 short |
| GBP/USD | −$1.20 | −$1.50 | −$1.20 long |
| USD/TRY | −$13.81 | −$2.27 | −$2.27 short |
| EUR/TRY | −$20.88 | −$4.01 | −$4.01 short |
| USD/THB | −$45.93 | −$1,099 | −$45.93 long |
Questions
What are EXNESS's swap rates?
EXNESS quotes 57 pairs. The cheapest to hold right now is AUD/CAD at +$0.00 per lot per night; the most expensive is USD/THB at −$45.93.
Is EXNESS regulated?
The source we read lists FCA (UK), FSC (British Virgin Islands), CySEC (Cyprus), FSCA (South Africa).
How is EXNESS'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 EXNESS'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.