Overnight swap

AUD/CAD swap rates, 85 brokers compared

Holding one lot of AUD/CAD overnight earns you $3.76 at CPT Markets, and costs $8.71 at InstaForex — a gap of $12.46 a night, or $4,548 over a year on a position you never close.

Best broker tonightCPT Markets

Best swap+$3.76

Worst swap−$8.71

Brokers quoting85

Every broker's AUD/CAD swap, per lot per night

#	Broker	Regulator	Long	Short	Best side
1	CPT Markets	Regulated	+$3.76	−$5.80	+$3.76 long
2	YCM-Invest	Regulated	+$3.27	−$5.00	+$3.27 long
3	OneRoyal	Regulated	+$3.10	−$5.42	+$3.10 long
4	Swissquote Bank	Regulated	+$2.95	−$5.21	+$2.95 long
5	GO Markets	Regulated	+$2.80	−$5.25	+$2.80 long
6	ATFX	Regulated	+$2.67	−$5.75	+$2.67 long
7	GBE brokers	Regulated	+$2.66	−$5.70	+$2.66 long
8	IC	Regulated	+$2.57	−$5.80	+$2.57 long
9	OEXN	Regulated	+$2.56	−$5.45	+$2.56 long
10	FXOpen Markets Limited	Regulated	+$2.43	−$6.01	+$2.43 long
11	Tickmill	Regulated	+$2.36	−$5.47	+$2.36 long
12	DNA Markets	Undisclosed	+$2.34	−$6.17	+$2.34 long
13	Eightcap	Regulated	+$2.34	−$6.17	+$2.34 long
14	CXM	Regulated	+$2.30	−$5.54	+$2.30 long
15	Scope Markets	Regulated	+$2.30	−$5.52	+$2.30 long
16	Fusion Markets	Regulated	+$2.26	−$4.98	+$2.26 long
17	Global Prime	Regulated	+$2.26	−$4.98	+$2.26 long
18	Deriv	Regulated	+$2.22	−$6.70	+$2.22 long
19	Pepperstone	Regulated	+$2.21	−$5.83	+$2.21 long
20	FXTRADING.com	Regulated	+$2.18	−$6.12	+$2.18 long
21	ELEV8	Offshore	+$2.18	−$12.70	+$2.18 long
22	Dukascopy	Regulated	+$2.16	−$5.08	+$2.16 long
23	TitanFX	Offshore	+$2.15	−$6.29	+$2.15 long
24	Born2trade	Offshore	+$2.13	−$9.21	+$2.13 long
25	Anzo Capital	Regulated	+$2.10	−$5.45	+$2.10 long
26	OQtima	Regulated	+$2.10	−$5.45	+$2.10 long
27	TMGM	Regulated	+$2.10	−$5.45	+$2.10 long
28	AMarkets	Offshore	+$2.03	−$5.37	+$2.03 long
29	MultiBank Group	Regulated	+$2.02	−$5.35	+$2.02 long
30	PU Prime	Regulated	+$2.00	−$5.52	+$2.00 long
31	STARTRADER	Regulated	+$2.00	−$5.52	+$2.00 long
32	Ultima Markets	Regulated	+$2.00	−$5.52	+$2.00 long
33	VT Markets	Regulated	+$2.00	−$5.52	+$2.00 long
34	Alpari	Offshore	+$1.97	−$7.38	+$1.97 long
35	FXTM	Regulated	+$1.97	−$7.38	+$1.97 long
36	MH Markets	Regulated	+$1.97	−$4.64	+$1.97 long
37	Afterprime	Regulated	+$1.96	−$6.14	+$1.96 long
38	Just2Trade	Regulated	+$1.94	−$7.00	+$1.94 long
39	FXCC	Regulated	+$1.94	−$6.43	+$1.94 long
40	Trader's Way	Offshore	+$1.90	−$7.80	+$1.90 long
41	EBC Financial Group	Regulated	+$1.89	−$5.72	+$1.89 long
42	Blueberry	Regulated	+$1.89	−$6.02	+$1.89 long
43	Darwinex	Regulated	+$1.89	−$5.73	+$1.89 long
44	ActivTrades	Regulated	+$1.81	−$5.73	+$1.81 long
45	Tio Markets	Regulated	+$1.81	−$7.28	+$1.81 long
46	Radex Markets	Offshore	+$1.73	−$7.16	+$1.73 long
47	Advanced Markets	Regulated	+$1.67	−$6.09	+$1.67 long
48	M4Markets	Regulated	+$1.62	−$6.02	+$1.62 long
49	IronFX	Regulated	+$1.49	−$6.51	+$1.49 long
50	T4Trade	Offshore	+$1.49	−$6.51	+$1.49 long
51	Xlence	Undisclosed	+$1.49	−$6.51	+$1.49 long
52	RannForex	Offshore	+$1.48	−$7.46	+$1.48 long
53	LHFX	Regulated	+$1.43	−$6.99	+$1.43 long
54	Markets4you	Offshore	+$1.42	−$5.45	+$1.42 long
55	Taurex	Regulated	+$1.24	−$5.43	+$1.24 long
56	ZERO Markets	Regulated	+$1.16	−$3.99	+$1.16 long
57	XM Group	Regulated	+$1.15	−$7.07	+$1.15 long
58	Capital.com	Regulated	+$1.14	−$7.04	+$1.14 long
59	D Prime	Offshore	+$1.02	−$5.64	+$1.02 long
60	Tradeview Markets	Regulated	+$0.99	−$7.55	+$0.99 long
61	FP Markets	Regulated	+$0.97	−$3.46	+$0.97 long
62	Errante	Regulated	+$0.81	−$4.21	+$0.81 long
63	xChief	Regulated	−$6.82	+$0.80	+$0.80 short
64	Spec Markets	Regulated	+$0.74	−$4.34	+$0.74 long
65	VARIANSE	Regulated	+$0.38	−$3.43	+$0.38 long
66	NCE	Offshore	−$2.71	+$0.36	+$0.36 short
67	Pacific Financial Derivatives (PFD)	Regulated	−$3.63	+$0.29	+$0.29 short
68	TopFX	Regulated	+$0.22	−$3.34	+$0.22 long
69	FxPro	Regulated	+$0.22	−$5.33	+$0.22 long
70	EXNESS	Regulated	+$0.00	−$4.93	+$0.00 long
71	Exclusive Markets	Offshore	−$0.21	−$10.08	−$0.21 long
72	AvaTrade	Regulated	−$0.41	−$5.38	−$0.41 long
73	YWO	Regulated	−$0.89	−$0.62	−$0.62 short
74	FBS	Regulated	−$0.66	−$1.77	−$0.66 long
75	LiteForex	Regulated	−$0.91	−$1.22	−$0.91 long
76	IFC Markets	Regulated	−$0.98	−$5.63	−$0.98 long
77	TradeQuo	Regulated	−$2.23	−$1.02	−$1.02 short
78	PrimeXBT	Regulated	−$1.59	−$1.06	−$1.06 short
79	Otet Markets	Offshore	−$4.50	−$1.06	−$1.06 short
80	HYCM	Undisclosed	−$1.47	−$6.38	−$1.47 long
81	Kitco Markets	Undisclosed	−$2.89	−$1.80	−$1.80 short
82	Headway	Regulated	−$2.36	−$1.92	−$1.92 short
83	LMAX Group	Undisclosed	−$3.42	−$11.69	−$3.42 long
84	TradeTech Markets	Undisclosed	−$8.45	−$5.32	−$5.32 short
85	InstaForex	Regulated	−$38.45	−$8.71	−$8.71 short

Questions

What is the swap rate on AUD/CAD?

Tonight it ranges from +$3.76 at CPT Markets to −$8.71 at InstaForex, per standard lot held overnight. A positive figure means the broker pays you to hold; a negative one means it charges you. Swaps are set by each broker and change daily.

Which broker has the best AUD/CAD swap?

CPT Markets, at +$3.76 per lot on the long side, out of the 85 brokers quoting AUD/CAD today.

When is the AUD/CAD swap charged?

At 17:00 New York time, which is 21:00 or 22:00 UTC depending on US daylight saving. Positions held through that moment are charged; positions opened and closed the same day are not. Wednesday is usually charged triple, to cover the weekend.

How much does holding AUD/CAD cost over a year?

On one lot at the current rate, +$1,371 at CPT Markets against −$3,177 at InstaForex — a $4,548 difference for the same trade.

Other pairs

Open AUD/CAD in the live comparison tool →

Figures from the snapshot taken 2026-08-24 04:15 UTC.