Broker
Pepperstone swap rates
What Pepperstone charges to hold a position overnight, on 59 pairs, in dollars per standard lot. Licensed by FCA (UK), CySEC (Cyprus), ASIC (Australia), BaFIN (Germany). Figures are re-read every day.
Pepperstone swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| EUR/TRY | −$140.95 | +$66.97 | +$66.97 short |
| USD/TRY | −$113.84 | +$49.41 | +$49.41 short |
| XAU/AUD | −$92.97 | +$36.04 | +$36.04 short |
| XAU/USD | −$82.92 | +$30.23 | +$30.23 short |
| XAU/EUR | −$64.09 | +$12.57 | +$12.57 short |
| AUD/CHF | +$5.41 | −$10.44 | +$5.41 long |
| USD/CHF | +$5.41 | −$13.06 | +$5.41 long |
| GBP/CHF | +$5.19 | −$18.13 | +$5.19 long |
| GBP/SGD | +$4.23 | −$12.86 | +$4.23 long |
| EUR/CHF | +$3.77 | −$10.91 | +$3.77 long |
| EUR/AUD | −$9.23 | +$3.50 | +$3.50 short |
| USD/SGD | +$3.26 | −$9.11 | +$3.26 long |
| AUD/SGD | +$3.14 | −$7.65 | +$3.14 long |
| USD/MXN | −$12.51 | +$3.02 | +$3.02 short |
| USD/SEK | +$2.73 | −$8.23 | +$2.73 long |
| XAG/USD | −$8.79 | +$2.62 | +$2.62 short |
| GBP/CAD | +$2.50 | −$9.21 | +$2.50 long |
| NZD/CHF | +$2.33 | −$6.02 | +$2.33 long |
| EUR/HUF | −$13.75 | +$2.33 | +$2.33 short |
| AUD/CAD | +$2.21 | −$5.83 | +$2.21 long |
| EUR/GBP | −$7.57 | +$2.10 | +$2.10 short |
| USD/CAD | +$2.07 | −$6.28 | +$2.07 long |
| EUR/ZAR | −$20.78 | +$1.99 | +$1.99 short |
| EUR/NOK | −$9.31 | +$1.94 | +$1.94 short |
| USD/JPY | +$1.89 | −$9.88 | +$1.89 long |
| AUD/JPY | +$1.69 | −$8.18 | +$1.69 long |
| EUR/USD | −$7.10 | +$1.67 | +$1.67 short |
| CAD/CHF | +$1.49 | −$6.71 | +$1.49 long |
| AUD/NZD | +$1.43 | −$5.10 | +$1.43 long |
| USD/ZAR | −$13.72 | +$1.31 | +$1.31 short |
| GBP/NZD | +$1.14 | −$7.65 | +$1.14 long |
| CHF/JPY | −$6.75 | +$0.92 | +$0.92 short |
| GBP/JPY | +$0.73 | −$13.84 | +$0.73 long |
| NOK/JPY | +$0.48 | −$1.19 | +$0.48 long |
| NZD/USD | −$3.18 | +$0.43 | +$0.43 short |
| NOK/SEK | +$0.41 | −$1.02 | +$0.41 long |
| ZAR/JPY | +$0.39 | −$1.33 | +$0.39 long |
| EUR/CZK | −$9.01 | −$0.38 | −$0.38 short |
| AUD/USD | −$0.39 | −$2.45 | −$0.39 long |
| USD/HUF | −$7.77 | −$0.69 | −$0.69 short |
| NZD/CAD | −$0.91 | −$2.19 | −$0.91 long |
| CHF/SGD | −$9.87 | −$0.91 | −$0.91 short |
| EUR/PLN | −$7.61 | −$0.95 | −$0.95 short |
| EUR/SGD | −$1.17 | −$6.21 | −$1.17 long |
| GBP/AUD | −$4.87 | −$1.34 | −$1.34 short |
| EUR/SEK | −$1.44 | −$4.86 | −$1.44 long |
| USD/NOK | −$3.94 | −$1.54 | −$1.54 short |
| CAD/JPY | −$1.61 | −$4.33 | −$1.61 long |
| NZD/JPY | −$1.61 | −$4.15 | −$1.61 long |
| EUR/NZD | −$3.96 | −$1.82 | −$1.82 short |
| SGD/JPY | −$1.97 | −$3.77 | −$1.97 long |
| GBP/NOK | −$5.24 | −$2.28 | −$2.28 short |
| GBP/USD | −$2.54 | −$2.85 | −$2.54 long |
| EUR/JPY | −$2.56 | −$7.00 | −$2.56 long |
| EUR/CAD | −$2.66 | −$3.04 | −$2.66 long |
| USD/HKD | −$3.54 | −$4.82 | −$3.54 long |
| USD/CZK | −$3.76 | −$4.51 | −$3.76 long |
| USD/PLN | −$4.03 | −$4.21 | −$4.03 long |
| USD/THB | −$386.53 | −$2,554 | −$386.53 long |
Questions
What are Pepperstone's swap rates?
Pepperstone quotes 59 pairs. The cheapest to hold right now is EUR/TRY at +$66.97 per lot per night; the most expensive is USD/THB at −$386.53.
Is Pepperstone regulated?
The source we read lists FCA (UK), CySEC (Cyprus), ASIC (Australia), BaFIN (Germany).
How is Pepperstone'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 Pepperstone'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.