Overnight swap
EUR/CHF swap rates, 85 brokers compared
Holding one lot of EUR/CHF overnight earns you $12.49 at InstaForex, and costs $4.89 at LMAX Group — a gap of $17.38 a night, or $6,344 over a year on a position you never close.
Every broker's EUR/CHF swap, per lot per night
| # | Broker | Regulator | Long | Short | Best side |
|---|---|---|---|---|---|
| 1 | InstaForex | Regulated | +$12.49 | −$128.61 | +$12.49 long |
| 2 | YCM-Invest | Regulated | +$6.37 | −$9.63 | +$6.37 long |
| 3 | Dukascopy | Regulated | +$6.24 | −$9.91 | +$6.24 long |
| 4 | MH Markets | Regulated | +$6.02 | −$9.70 | +$6.02 long |
| 5 | Swissquote Bank | Regulated | +$5.92 | −$9.74 | +$5.92 long |
| 6 | CPT Markets | Regulated | +$5.82 | −$8.71 | +$5.82 long |
| 7 | Scope Markets | Regulated | +$5.61 | −$10.29 | +$5.61 long |
| 8 | MultiBank Group | Regulated | +$5.53 | −$10.14 | +$5.53 long |
| 9 | OEXN | Regulated | +$5.52 | −$9.44 | +$5.52 long |
| 10 | ZERO Markets | Regulated | +$5.12 | −$9.37 | +$5.12 long |
| 11 | Tickmill | Regulated | +$5.11 | −$12.15 | +$5.11 long |
| 12 | ATFX | Regulated | +$4.93 | −$11.89 | +$4.93 long |
| 13 | GBE brokers | Regulated | +$4.48 | −$12.05 | +$4.48 long |
| 14 | TitanFX | Offshore | +$4.43 | −$11.46 | +$4.43 long |
| 15 | Tio Markets | Regulated | +$4.41 | −$12.54 | +$4.41 long |
| 16 | Deriv | Regulated | +$4.27 | −$12.50 | +$4.27 long |
| 17 | Darwinex | Regulated | +$4.25 | −$11.49 | +$4.25 long |
| 18 | AMarkets | Offshore | +$3.87 | −$12.74 | +$3.87 long |
| 19 | IC | Regulated | +$3.81 | −$12.57 | +$3.81 long |
| 20 | Pepperstone | Regulated | +$3.77 | −$10.91 | +$3.77 long |
| 21 | Headway | Regulated | +$3.75 | −$13.92 | +$3.75 long |
| 22 | CXM | Regulated | +$3.71 | −$12.66 | +$3.71 long |
| 23 | Advanced Markets | Regulated | +$3.62 | −$12.99 | +$3.62 long |
| 24 | Anzo Capital | Regulated | +$3.61 | −$12.14 | +$3.61 long |
| 25 | OQtima | Regulated | +$3.61 | −$12.14 | +$3.61 long |
| 26 | PU Prime | Regulated | +$3.61 | −$13.42 | +$3.61 long |
| 27 | STARTRADER | Regulated | +$3.61 | −$13.42 | +$3.61 long |
| 28 | TMGM | Regulated | +$3.61 | −$12.14 | +$3.61 long |
| 29 | Ultima Markets | Regulated | +$3.61 | −$13.42 | +$3.61 long |
| 30 | VT Markets | Regulated | +$3.61 | −$13.42 | +$3.61 long |
| 31 | EBC Financial Group | Regulated | +$3.55 | −$12.52 | +$3.55 long |
| 32 | Spec Markets | Regulated | +$3.51 | −$12.09 | +$3.51 long |
| 33 | IFC Markets | Regulated | +$3.50 | −$11.94 | +$3.50 long |
| 34 | Alpari | Offshore | +$3.48 | −$12.40 | +$3.48 long |
| 35 | FXTM | Regulated | +$3.48 | −$12.40 | +$3.48 long |
| 36 | DNA Markets | Undisclosed | +$3.40 | −$11.71 | +$3.40 long |
| 37 | Eightcap | Regulated | +$3.40 | −$11.71 | +$3.40 long |
| 38 | Afterprime | Regulated | +$3.32 | −$13.62 | +$3.32 long |
| 39 | RannForex | Offshore | +$3.27 | −$16.57 | +$3.27 long |
| 40 | Trader's Way | Offshore | +$3.27 | −$16.23 | +$3.27 long |
| 41 | Capital.com | Regulated | +$3.18 | −$12.79 | +$3.18 long |
| 42 | Errante | Regulated | +$3.13 | −$13.69 | +$3.13 long |
| 43 | ActivTrades | Regulated | +$3.12 | −$9.49 | +$3.12 long |
| 44 | M4Markets | Regulated | +$3.12 | −$17.94 | +$3.12 long |
| 45 | Fusion Markets | Regulated | +$2.98 | −$12.90 | +$2.98 long |
| 46 | Global Prime | Regulated | +$2.98 | −$12.90 | +$2.98 long |
| 47 | GO Markets | Regulated | +$2.90 | −$9.96 | +$2.90 long |
| 48 | FXOpen Markets Limited | Regulated | +$2.86 | −$15.05 | +$2.86 long |
| 49 | FXTRADING.com | Regulated | +$2.85 | −$9.37 | +$2.85 long |
| 50 | Radex Markets | Offshore | +$2.80 | −$14.00 | +$2.80 long |
| 51 | LHFX | Regulated | +$2.70 | −$16.63 | +$2.70 long |
| 52 | FP Markets | Regulated | +$2.67 | −$9.35 | +$2.67 long |
| 53 | Markets4you | Offshore | +$2.60 | −$9.37 | +$2.60 long |
| 54 | TopFX | Regulated | +$2.50 | −$9.74 | +$2.50 long |
| 55 | AvaTrade | Regulated | +$2.46 | −$11.46 | +$2.46 long |
| 56 | Just2Trade | Regulated | +$2.37 | −$17.07 | +$2.37 long |
| 57 | OneRoyal | Regulated | +$2.21 | −$5.34 | +$2.21 long |
| 58 | Pacific Financial Derivatives (PFD) | Regulated | +$2.12 | −$13.24 | +$2.12 long |
| 59 | Tradeview Markets | Regulated | +$2.11 | −$14.12 | +$2.11 long |
| 60 | Born2trade | Offshore | +$2.01 | −$16.96 | +$2.01 long |
| 61 | FBS | Regulated | +$2.00 | −$12.29 | +$2.00 long |
| 62 | FXCC | Regulated | +$1.99 | −$14.55 | +$1.99 long |
| 63 | D Prime | Offshore | +$1.92 | −$13.44 | +$1.92 long |
| 64 | FxPro | Regulated | +$1.37 | −$14.73 | +$1.37 long |
| 65 | XM Group | Regulated | +$1.22 | −$14.26 | +$1.22 long |
| 66 | Blueberry | Regulated | +$0.89 | −$15.67 | +$0.89 long |
| 67 | Taurex | Regulated | +$0.85 | −$10.29 | +$0.85 long |
| 68 | LiteForex | Regulated | +$0.67 | −$11.91 | +$0.67 long |
| 69 | Exclusive Markets | Offshore | +$0.62 | −$15.65 | +$0.62 long |
| 70 | NCE | Offshore | −$4.67 | +$0.62 | +$0.62 short |
| 71 | EXNESS | Regulated | +$0.00 | −$9.24 | +$0.00 long |
| 72 | HYCM | Undisclosed | +$0.00 | −$12.80 | +$0.00 long |
| 73 | YWO | Regulated | −$8.99 | −$0.14 | −$0.14 short |
| 74 | IronFX | Regulated | −$0.19 | −$13.71 | −$0.19 long |
| 75 | T4Trade | Offshore | −$0.19 | −$13.71 | −$0.19 long |
| 76 | Xlence | Undisclosed | −$0.19 | −$13.71 | −$0.19 long |
| 77 | PrimeXBT | Regulated | −$0.45 | −$6.29 | −$0.45 long |
| 78 | VARIANSE | Regulated | −$0.67 | −$4.22 | −$0.67 long |
| 79 | ELEV8 | Offshore | −$0.87 | −$3.25 | −$0.87 long |
| 80 | TradeQuo | Regulated | −$1.76 | −$3.35 | −$1.76 long |
| 81 | Kitco Markets | Undisclosed | −$2.20 | −$3.17 | −$2.20 long |
| 82 | xChief | Regulated | −$2.37 | −$7.99 | −$2.37 long |
| 83 | Otet Markets | Offshore | −$3.03 | −$11.19 | −$3.03 long |
| 84 | TradeTech Markets | Undisclosed | −$4.03 | −$29.37 | −$4.03 long |
| 85 | LMAX Group | Undisclosed | −$4.89 | −$20.75 | −$4.89 long |
Questions
What is the swap rate on EUR/CHF?
Tonight it ranges from +$12.49 at InstaForex to −$4.89 at LMAX Group, 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 EUR/CHF swap?
InstaForex, at +$12.49 per lot on the long side, out of the 85 brokers quoting EUR/CHF today.
When is the EUR/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 EUR/CHF cost over a year?
On one lot at the current rate, +$4,558 at InstaForex against −$1,787 at LMAX Group — a $6,344 difference for the same trade.
Other pairs
Figures from the snapshot taken 2026-08-24 04:15 UTC.