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.

Best broker tonightInstaForex

Best swap+$12.49

Worst swap−$4.89

Brokers quoting85

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	+$6.27	−$9.48	+$6.27 long
3	Dukascopy	Regulated	+$6.24	−$9.93	+$6.24 long
4	MH Markets	Regulated	+$6.02	−$9.70	+$6.02 long
5	CPT Markets	Regulated	+$5.82	−$8.71	+$5.82 long
6	MultiBank Group	Regulated	+$5.72	−$10.39	+$5.72 long
7	Swissquote Bank	Regulated	+$5.61	−$9.43	+$5.61 long
8	Scope Markets	Regulated	+$5.61	−$10.29	+$5.61 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	Tio Markets	Regulated	+$4.62	−$12.60	+$4.62 long
14	TitanFX	Offshore	+$4.43	−$11.46	+$4.43 long
15	GBE brokers	Regulated	+$4.36	−$11.91	+$4.36 long
16	Deriv	Regulated	+$4.27	−$12.50	+$4.27 long
17	Darwinex	Regulated	+$4.12	−$11.36	+$4.12 long
18	AMarkets	Offshore	+$3.87	−$12.74	+$3.87 long
19	Headway	Regulated	+$3.75	−$13.92	+$3.75 long
20	CXM	Regulated	+$3.71	−$12.66	+$3.71 long
21	Advanced Markets	Regulated	+$3.62	−$12.99	+$3.62 long
22	Anzo Capital	Regulated	+$3.61	−$12.14	+$3.61 long
23	OQtima	Regulated	+$3.61	−$12.14	+$3.61 long
24	TMGM	Regulated	+$3.61	−$12.14	+$3.61 long
25	PU Prime	Regulated	+$3.61	−$13.42	+$3.61 long
26	IC	Regulated	+$3.57	−$12.26	+$3.57 long
27	Pepperstone	Regulated	+$3.51	−$10.78	+$3.51 long
28	Spec Markets	Regulated	+$3.51	−$12.09	+$3.51 long
29	IFC Markets	Regulated	+$3.50	−$11.94	+$3.50 long
30	Alpari	Offshore	+$3.48	−$12.40	+$3.48 long
31	FXTM	Regulated	+$3.48	−$12.40	+$3.48 long
32	DNA Markets	Undisclosed	+$3.40	−$11.71	+$3.40 long
33	Eightcap	Regulated	+$3.40	−$11.71	+$3.40 long
34	STARTRADER	Regulated	+$3.38	−$13.14	+$3.38 long
35	Ultima Markets	Regulated	+$3.38	−$13.14	+$3.38 long
36	VT Markets	Regulated	+$3.38	−$13.14	+$3.38 long
37	EBC Financial Group	Regulated	+$3.30	−$12.24	+$3.30 long
38	Trader's Way	Offshore	+$3.27	−$16.23	+$3.27 long
39	Afterprime	Regulated	+$3.23	−$13.11	+$3.23 long
40	Errante	Regulated	+$3.13	−$13.69	+$3.13 long
41	ActivTrades	Regulated	+$3.12	−$9.49	+$3.12 long
42	M4Markets	Regulated	+$3.12	−$17.94	+$3.12 long
43	Capital.com	Regulated	+$3.01	−$12.62	+$3.01 long
44	RannForex	Offshore	+$2.97	−$16.01	+$2.97 long
45	Fusion Markets	Regulated	+$2.92	−$12.79	+$2.92 long
46	Global Prime	Regulated	+$2.92	−$12.79	+$2.92 long
47	FXTRADING.com	Regulated	+$2.85	−$9.37	+$2.85 long
48	Radex Markets	Offshore	+$2.80	−$14.00	+$2.80 long
49	FXOpen Markets Limited	Regulated	+$2.76	−$14.88	+$2.76 long
50	LHFX	Regulated	+$2.70	−$16.63	+$2.70 long
51	FP Markets	Regulated	+$2.67	−$9.35	+$2.67 long
52	GO Markets	Regulated	+$2.63	−$9.83	+$2.63 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	+$2.29	−$16.89	+$2.29 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	Born2trade	Offshore	+$2.01	−$16.96	+$2.01 long
60	FBS	Regulated	+$2.00	−$12.29	+$2.00 long
61	D Prime	Offshore	+$1.92	−$13.44	+$1.92 long
62	FXCC	Regulated	+$1.86	−$14.41	+$1.86 long
63	Tradeview Markets	Regulated	+$1.85	−$13.72	+$1.85 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	+$0.76	−$10.29	+$0.76 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

Open EUR/CHF in the live comparison tool →

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