Broker
Swissquote Bank swap rates
What Swissquote Bank charges to hold a position overnight, on 56 pairs, in dollars per standard lot. Licensed by FCA (UK), FINMA (Switzerland), MFSA (Malta), DFSA (UAE). Figures are re-read every day.
Swissquote Bank swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| EUR/TRY | −$109.17 | +$94.71 | +$94.71 short |
| USD/TRY | −$89.15 | +$73.07 | +$73.07 short |
| GBP/CHF | +$12.20 | −$17.04 | +$12.20 long |
| EUR/ZAR | −$16.02 | +$11.46 | +$11.46 short |
| EUR/HUF | −$12.92 | +$9.19 | +$9.19 short |
| USD/CHF | +$9.12 | −$12.38 | +$9.12 long |
| GBP/JPY | +$8.42 | −$12.68 | +$8.42 long |
| AUD/CHF | +$7.57 | −$9.98 | +$7.57 long |
| GBP/SGD | +$6.58 | −$11.43 | +$6.58 long |
| USD/JPY | +$6.11 | −$9.27 | +$6.11 long |
| USD/MXN | −$10.88 | +$6.01 | +$6.01 short |
| EUR/CHF | +$5.92 | −$9.74 | +$5.92 long |
| USD/ZAR | −$9.93 | +$5.71 | +$5.71 short |
| AUD/JPY | +$5.34 | −$7.70 | +$5.34 long |
| USD/SGD | +$4.74 | −$8.30 | +$4.74 long |
| EUR/AUD | −$8.25 | +$4.51 | +$4.51 short |
| EUR/NOK | −$7.96 | +$4.23 | +$4.23 short |
| USD/SEK | +$3.91 | −$7.15 | +$3.91 long |
| USD/HUF | −$6.94 | +$3.84 | +$3.84 short |
| GBP/CAD | +$3.76 | −$8.12 | +$3.76 long |
| USD/DKK | +$3.64 | −$6.83 | +$3.64 long |
| CAD/CHF | +$3.50 | −$5.83 | +$3.50 long |
| NZD/CHF | +$3.48 | −$5.68 | +$3.48 long |
| CHF/SGD | −$7.56 | +$3.03 | +$3.03 short |
| AUD/CAD | +$2.95 | −$5.21 | +$2.95 long |
| EUR/GBP | −$6.81 | +$2.90 | +$2.90 short |
| EUR/USD | −$6.58 | +$2.84 | +$2.84 short |
| USD/CAD | +$2.73 | −$5.91 | +$2.73 long |
| EUR/PLN | −$6.34 | +$2.68 | +$2.68 short |
| EUR/JPY | +$2.47 | −$6.08 | +$2.47 long |
| EUR/CZK | −$6.23 | +$2.45 | +$2.45 short |
| GBP/NZD | +$2.15 | −$6.71 | +$2.15 long |
| AUD/NZD | +$1.98 | −$4.47 | +$1.98 long |
| CHF/JPY | −$5.78 | +$1.83 | +$1.83 short |
| NZD/JPY | +$1.78 | −$3.79 | +$1.78 long |
| TRY/JPY | +$1.76 | −$2.02 | +$1.76 long |
| CAD/JPY | +$1.32 | −$3.60 | +$1.32 long |
| USD/HKD | +$1.17 | −$4.36 | +$1.17 long |
| NZD/USD | −$2.89 | +$0.90 | +$0.90 short |
| NOK/JPY | +$0.78 | −$1.12 | +$0.78 long |
| EUR/SGD | +$0.72 | −$4.99 | +$0.72 long |
| NOK/SEK | +$0.54 | −$0.90 | +$0.54 long |
| CAD/SGD | +$0.30 | −$2.94 | +$0.30 long |
| AUD/USD | −$0.10 | −$2.18 | −$0.10 long |
| EUR/SEK | −$0.23 | −$3.62 | −$0.23 long |
| GBP/AUD | −$3.95 | −$0.26 | −$0.26 short |
| NZD/CAD | −$0.34 | −$1.68 | −$0.34 long |
| USD/NOK | −$2.69 | −$0.42 | −$0.42 short |
| SGD/JPY | −$0.48 | −$2.33 | −$0.48 long |
| EUR/DKK | −$0.67 | −$3.25 | −$0.67 long |
| GBP/NOK | −$3.56 | −$0.67 | −$0.67 short |
| EUR/NZD | −$3.02 | −$0.89 | −$0.89 short |
| USD/CZK | −$1.22 | −$1.95 | −$1.22 long |
| USD/PLN | −$1.30 | −$1.74 | −$1.30 long |
| EUR/CAD | −$1.56 | −$2.10 | −$1.56 long |
| GBP/USD | −$1.98 | −$2.20 | −$1.98 long |
Questions
What are Swissquote Bank's swap rates?
Swissquote Bank quotes 56 pairs. The cheapest to hold right now is EUR/TRY at +$94.71 per lot per night; the most expensive is GBP/USD at −$1.98.
Is Swissquote Bank regulated?
The source we read lists FCA (UK), FINMA (Switzerland), MFSA (Malta), DFSA (UAE).
How is Swissquote Bank'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 Swissquote Bank'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.