FXSwaps

Overnight swap

AUD/CHF swap rates, 85 brokers compared

Holding one lot of AUD/CHF overnight earns you $12.49 at InstaForex, and costs $3.25 at TradeTech Markets — a gap of $15.73 a night, or $5,743 over a year on a position you never close.

Best broker tonightInstaForex
Best swap+$12.49
Worst swap−$3.25
Brokers quoting85

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

#BrokerRegulator LongShortBest side
1InstaForexRegulated+$12.49−$91.15+$12.49 long
2CPT MarketsRegulated+$8.99−$11.14+$8.99 long
3Swissquote BankRegulated+$7.26−$9.75+$7.26 long
4Scope MarketsRegulated+$7.24−$10.18+$7.24 long
5DukascopyRegulated+$7.04−$10.00+$7.04 long
6ELEV8Offshore+$6.99−$22.23+$6.99 long
7YCM-InvestRegulated+$6.91−$10.49+$6.91 long
8MH MarketsRegulated+$6.69−$9.98+$6.69 long
9MultiBank GroupRegulated+$6.64−$10.71+$6.64 long
10TickmillRegulated+$6.59−$10.94+$6.59 long
11OEXNRegulated+$6.52−$10.66+$6.52 long
12DarwinexRegulated+$6.49−$10.36+$6.49 long
13FXOpen Markets LimitedRegulated+$6.22−$11.46+$6.22 long
14ATFXRegulated+$6.11−$11.76+$6.11 long
15GBE brokersRegulated+$6.01−$11.54+$6.01 long
16AMarketsOffshore+$5.99−$11.24+$5.99 long
17EBC Financial GroupRegulated+$5.98−$11.23+$5.98 long
18ICRegulated+$5.91−$11.46+$5.91 long
19STARTRADERRegulated+$5.86−$11.94+$5.86 long
20Ultima MarketsRegulated+$5.86−$11.94+$5.86 long
21VT MarketsRegulated+$5.86−$11.94+$5.86 long
22PU PrimeRegulated+$5.79−$11.90+$5.79 long
23ActivTradesRegulated+$5.74−$9.49+$5.74 long
24Capital.comRegulated+$5.74−$11.62+$5.74 long
25Tio MarketsRegulated+$5.64−$12.82+$5.64 long
26Anzo CapitalRegulated+$5.43−$10.75+$5.43 long
27OQtimaRegulated+$5.43−$10.75+$5.43 long
28TMGMRegulated+$5.43−$10.75+$5.43 long
29DerivRegulated+$5.39−$12.36+$5.39 long
30XM GroupRegulated+$5.34−$11.89+$5.34 long
31PepperstoneRegulated+$5.33−$10.39+$5.33 long
32OneRoyalRegulated+$5.14−$9.65+$5.14 long
33Born2tradeOffshore+$4.88−$16.96+$4.88 long
34RannForexOffshore+$4.83−$17.61+$4.83 long
35AlpariOffshore+$4.71−$12.04+$4.71 long
36Fusion MarketsRegulated+$4.71−$11.55+$4.71 long
37FXTMRegulated+$4.71−$12.04+$4.71 long
38Trader's WayOffshore+$4.68−$14.98+$4.68 long
39LiteForexRegulated+$4.62−$9.44+$4.62 long
40AfterprimeRegulated+$4.57−$12.29+$4.57 long
41DNA MarketsUndisclosed+$4.43−$11.43+$4.43 long
42EightcapRegulated+$4.43−$11.43+$4.43 long
43Global PrimeRegulated+$4.43−$11.97+$4.43 long
44CXMRegulated+$4.29−$13.60+$4.29 long
45LHFXRegulated+$4.23−$14.61+$4.23 long
46FP MarketsRegulated+$4.13−$8.87+$4.13 long
47Advanced MarketsRegulated+$4.12−$13.36+$4.12 long
48Just2TradeRegulated+$4.01−$15.36+$4.01 long
49TitanFXOffshore+$3.98−$12.37+$3.98 long
50TopFXRegulated+$3.87−$8.62+$3.87 long
51M4MarketsRegulated+$3.77−$18.17+$3.77 long
52Tradeview MarketsRegulated+$3.77−$12.76+$3.77 long
53IFC MarketsRegulated+$3.72−$9.89+$3.72 long
54Radex MarketsOffshore+$3.70−$16.03+$3.70 long
55GO MarketsRegulated+$3.65−$9.80+$3.65 long
56ErranteRegulated+$3.53−$11.99+$3.53 long
57VARIANSERegulated+$3.25−$10.29+$3.25 long
58AvaTradeRegulated+$3.12−$10.13+$3.12 long
59D PrimeOffshore+$3.02−$11.80+$3.02 long
60Markets4youOffshore+$2.95−$10.15+$2.95 long
61HYCMUndisclosed+$2.95−$10.80+$2.95 long
62FxProRegulated+$2.88−$9.80+$2.88 long
63IronFXRegulated+$2.69−$12.45+$2.69 long
64T4TradeOffshore+$2.69−$12.45+$2.69 long
65XlenceUndisclosed+$2.69−$12.45+$2.69 long
66Exclusive MarketsOffshore+$2.50−$17.79+$2.50 long
67FXTRADING.comRegulated+$2.42−$9.64+$2.42 long
68HeadwayRegulated+$2.23−$8.17+$2.23 long
69ZERO MarketsRegulated+$2.13−$4.97+$2.13 long
70Spec MarketsRegulated+$1.55−$6.67+$1.55 long
71Pacific Financial Derivatives (PFD)Regulated+$1.25−$8.12+$1.25 long
72FXCCRegulated+$1.01−$15.28+$1.01 long
73TaurexRegulated+$0.97−$10.89+$0.97 long
74PrimeXBTRegulated+$0.91−$5.47+$0.91 long
75LMAX GroupUndisclosed+$0.85−$16.63+$0.85 long
76FBSRegulated+$0.75−$9.66+$0.75 long
77NCEOffshore−$4.67+$0.62+$0.62 short
78xChiefRegulated+$0.62−$12.11+$0.62 long
79BlueberryRegulated+$0.12−$12.49+$0.12 long
80EXNESSRegulated+$0.00−$9.74+$0.00 long
81YWORegulated+$0.00−$5.19+$0.00 long
82Kitco MarketsUndisclosed−$1.07−$4.53−$1.07 long
83TradeQuoRegulated−$1.61−$7.90−$1.61 long
84Otet MarketsOffshore−$2.40−$9.18−$2.40 long
85TradeTech MarketsUndisclosed−$3.25−$16.93−$3.25 long

Questions

What is the swap rate on AUD/CHF?

Tonight it ranges from +$12.49 at InstaForex to −$3.25 at TradeTech Markets, 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/CHF swap?

InstaForex, at +$12.49 per lot on the long side, out of the 85 brokers quoting AUD/CHF today.

When is the AUD/CHF 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/CHF cost over a year?

On one lot at the current rate, +$4,558 at InstaForex against −$1,185 at TradeTech Markets — a $5,743 difference for the same trade.

Figures from the snapshot taken 2026-08-24 20:25 UTC.