Broker
Tio Markets swap rates
What Tio Markets charges to hold a position overnight, on 43 pairs, in dollars per standard lot. Licensed by FCA (UK). Figures are re-read every day.
Tio Markets swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| GBP/CHF | +$9.50 | −$21.91 | +$9.50 long |
| GBP/JPY | +$6.59 | −$16.09 | +$6.59 long |
| AUD/CHF | +$5.64 | −$12.82 | +$5.64 long |
| EUR/HUF | −$25.56 | +$5.49 | +$5.49 short |
| USD/JPY | +$4.91 | −$11.49 | +$4.91 long |
| EUR/CHF | +$4.62 | −$12.60 | +$4.62 long |
| AUD/JPY | +$4.05 | −$9.84 | +$4.05 long |
| USD/ZAR | −$15.60 | +$4.01 | +$4.01 short |
| USD/CHF | +$3.77 | −$9.05 | +$3.77 long |
| USD/MXN | −$15.62 | +$3.66 | +$3.66 short |
| EUR/AUD | −$10.39 | +$3.39 | +$3.39 short |
| CAD/CHF | +$2.83 | −$8.04 | +$2.83 long |
| USD/SGD | +$2.81 | −$12.19 | +$2.81 long |
| GBP/CAD | +$2.65 | −$10.22 | +$2.65 long |
| NZD/CHF | +$2.47 | −$7.21 | +$2.47 long |
| EUR/USD | −$8.12 | +$2.40 | +$2.40 short |
| EUR/GBP | −$8.57 | +$2.28 | +$2.28 short |
| USD/HUF | −$14.62 | +$2.25 | +$2.25 short |
| USD/SEK | +$2.22 | −$11.55 | +$2.22 long |
| EUR/JPY | +$2.12 | −$7.62 | +$2.12 long |
| AUD/CAD | +$1.87 | −$7.33 | +$1.87 long |
| GBP/NZD | +$1.71 | −$9.29 | +$1.71 long |
| CHF/JPY | −$7.23 | +$1.59 | +$1.59 short |
| EUR/PLN | −$13.27 | +$1.58 | +$1.58 short |
| AUD/NZD | +$1.50 | −$6.28 | +$1.50 long |
| NZD/JPY | +$1.15 | −$4.73 | +$1.15 long |
| CAD/JPY | +$1.12 | −$4.87 | +$1.12 long |
| USD/CAD | +$1.09 | −$3.85 | +$1.09 long |
| NZD/USD | −$3.98 | +$0.77 | +$0.77 short |
| NOK/SEK | +$0.23 | −$1.77 | +$0.23 long |
| AUD/USD | +$0.01 | −$2.34 | +$0.01 long |
| GBP/AUD | −$4.79 | −$0.11 | −$0.11 short |
| USD/HKD | −$0.17 | −$5.78 | −$0.17 long |
| NZD/CAD | −$0.99 | −$2.12 | −$0.99 long |
| USD/NOK | −$5.09 | −$1.03 | −$1.03 short |
| EUR/SEK | −$1.05 | −$6.38 | −$1.05 long |
| SGD/JPY | −$1.09 | −$4.18 | −$1.09 long |
| USD/PLN | −$2.25 | −$1.65 | −$1.65 short |
| EUR/NZD | −$3.60 | −$1.73 | −$1.73 short |
| GBP/USD | −$1.96 | −$1.89 | −$1.89 short |
| EUR/CAD | −$2.18 | −$2.55 | −$2.18 long |
| EUR/CZK | −$9.47 | −$2.60 | −$2.60 short |
| USD/CZK | −$3.28 | −$9.06 | −$3.28 long |
Questions
What are Tio Markets's swap rates?
Tio Markets quotes 43 pairs. The cheapest to hold right now is GBP/CHF at +$9.50 per lot per night; the most expensive is USD/CZK at −$3.28.
Is Tio Markets regulated?
The source we read lists FCA (UK).
How is Tio Markets'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 Tio Markets'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 20:25 UTC.