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

#	Broker	Regulator	Long	Short	Best side
1	InstaForex	Regulated	+$12.49	−$91.15	+$12.49 long
2	CPT Markets	Regulated	+$8.99	−$11.14	+$8.99 long
3	Swissquote Bank	Regulated	+$7.57	−$9.98	+$7.57 long
4	Scope Markets	Regulated	+$7.24	−$10.18	+$7.24 long
5	YCM-Invest	Regulated	+$7.00	−$10.63	+$7.00 long
6	ELEV8	Offshore	+$6.99	−$22.23	+$6.99 long
7	Dukascopy	Regulated	+$6.98	−$9.90	+$6.98 long
8	MH Markets	Regulated	+$6.69	−$9.98	+$6.69 long
9	Darwinex	Regulated	+$6.62	−$10.49	+$6.62 long
10	Tickmill	Regulated	+$6.59	−$10.94	+$6.59 long
11	MultiBank Group	Regulated	+$6.52	−$10.54	+$6.52 long
12	OEXN	Regulated	+$6.52	−$10.66	+$6.52 long
13	FXOpen Markets Limited	Regulated	+$6.26	−$11.53	+$6.26 long
14	EBC Financial Group	Regulated	+$6.14	−$11.41	+$6.14 long
15	GBE brokers	Regulated	+$6.13	−$11.68	+$6.13 long
16	ATFX	Regulated	+$6.11	−$11.76	+$6.11 long
17	IC	Regulated	+$6.06	−$11.66	+$6.06 long
18	AMarkets	Offshore	+$5.99	−$11.24	+$5.99 long
19	Capital.com	Regulated	+$5.83	−$11.72	+$5.83 long
20	PU Prime	Regulated	+$5.79	−$11.90	+$5.79 long
21	STARTRADER	Regulated	+$5.79	−$11.90	+$5.79 long
22	Ultima Markets	Regulated	+$5.79	−$11.90	+$5.79 long
23	VT Markets	Regulated	+$5.79	−$11.90	+$5.79 long
24	ActivTrades	Regulated	+$5.74	−$9.49	+$5.74 long
25	Tio Markets	Regulated	+$5.51	−$12.81	+$5.51 long
26	Anzo Capital	Regulated	+$5.43	−$10.75	+$5.43 long
27	OQtima	Regulated	+$5.43	−$10.75	+$5.43 long
28	TMGM	Regulated	+$5.43	−$10.75	+$5.43 long
29	Pepperstone	Regulated	+$5.41	−$10.44	+$5.41 long
30	Deriv	Regulated	+$5.39	−$12.36	+$5.39 long
31	XM Group	Regulated	+$5.34	−$11.89	+$5.34 long
32	OneRoyal	Regulated	+$5.14	−$9.65	+$5.14 long
33	RannForex	Offshore	+$5.04	−$17.92	+$5.04 long
34	Born2trade	Offshore	+$4.88	−$16.96	+$4.88 long
35	Fusion Markets	Regulated	+$4.73	−$11.45	+$4.73 long
36	Alpari	Offshore	+$4.71	−$12.04	+$4.71 long
37	FXTM	Regulated	+$4.71	−$12.04	+$4.71 long
38	Trader's Way	Offshore	+$4.68	−$14.98	+$4.68 long
39	LiteForex	Regulated	+$4.62	−$9.44	+$4.62 long
40	Afterprime	Regulated	+$4.58	−$12.50	+$4.58 long
41	DNA Markets	Undisclosed	+$4.43	−$11.43	+$4.43 long
42	Eightcap	Regulated	+$4.43	−$11.43	+$4.43 long
43	Global Prime	Regulated	+$4.33	−$11.86	+$4.33 long
44	CXM	Regulated	+$4.29	−$13.60	+$4.29 long
45	LHFX	Regulated	+$4.23	−$14.61	+$4.23 long
46	FP Markets	Regulated	+$4.13	−$8.87	+$4.13 long
47	Advanced Markets	Regulated	+$4.12	−$13.36	+$4.12 long
48	Just2Trade	Regulated	+$4.10	−$15.52	+$4.10 long
49	TitanFX	Offshore	+$3.98	−$12.37	+$3.98 long
50	Tradeview Markets	Regulated	+$3.96	−$13.01	+$3.96 long
51	TopFX	Regulated	+$3.87	−$8.62	+$3.87 long
52	M4Markets	Regulated	+$3.77	−$18.17	+$3.77 long
53	IFC Markets	Regulated	+$3.72	−$9.83	+$3.72 long
54	Radex Markets	Offshore	+$3.71	−$16.03	+$3.71 long
55	GO Markets	Regulated	+$3.70	−$9.85	+$3.70 long
56	Errante	Regulated	+$3.53	−$11.99	+$3.53 long
57	VARIANSE	Regulated	+$3.25	−$10.29	+$3.25 long
58	AvaTrade	Regulated	+$3.12	−$10.13	+$3.12 long
59	D Prime	Offshore	+$3.02	−$11.80	+$3.02 long
60	Markets4you	Offshore	+$2.95	−$10.15	+$2.95 long
61	HYCM	Undisclosed	+$2.95	−$10.80	+$2.95 long
62	FxPro	Regulated	+$2.88	−$9.80	+$2.88 long
63	IronFX	Regulated	+$2.69	−$12.45	+$2.69 long
64	T4Trade	Offshore	+$2.69	−$12.45	+$2.69 long
65	Xlence	Undisclosed	+$2.69	−$12.45	+$2.69 long
66	Exclusive Markets	Offshore	+$2.50	−$17.79	+$2.50 long
67	FXTRADING.com	Regulated	+$2.42	−$9.64	+$2.42 long
68	Headway	Regulated	+$2.23	−$8.17	+$2.23 long
69	ZERO Markets	Regulated	+$2.13	−$4.97	+$2.13 long
70	Spec Markets	Regulated	+$1.55	−$6.67	+$1.55 long
71	Pacific Financial Derivatives (PFD)	Regulated	+$1.25	−$8.12	+$1.25 long
72	FXCC	Regulated	+$1.14	−$15.42	+$1.14 long
73	Taurex	Regulated	+$1.00	−$10.70	+$1.00 long
74	PrimeXBT	Regulated	+$0.91	−$5.47	+$0.91 long
75	LMAX Group	Undisclosed	+$0.85	−$16.63	+$0.85 long
76	FBS	Regulated	+$0.75	−$9.66	+$0.75 long
77	xChief	Regulated	+$0.62	−$12.11	+$0.62 long
78	NCE	Offshore	−$4.67	+$0.62	+$0.62 short
79	Blueberry	Regulated	+$0.12	−$12.49	+$0.12 long
80	EXNESS	Regulated	+$0.00	−$9.74	+$0.00 long
81	YWO	Regulated	+$0.00	−$5.19	+$0.00 long
82	Kitco Markets	Undisclosed	−$1.07	−$4.53	−$1.07 long
83	TradeQuo	Regulated	−$1.61	−$7.90	−$1.61 long
84	Otet Markets	Offshore	−$2.40	−$9.18	−$2.40 long
85	TradeTech Markets	Undisclosed	−$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.

Other pairs

Open AUD/CHF in the live comparison tool →

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