FXSwaps

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

#BrokerRegulator LongShortBest side
1InstaForexRegulated+$12.49−$128.61+$12.49 long
2YCM-InvestRegulated+$6.37−$9.63+$6.37 long
3DukascopyRegulated+$6.24−$9.91+$6.24 long
4MH MarketsRegulated+$6.02−$9.70+$6.02 long
5Swissquote BankRegulated+$5.92−$9.74+$5.92 long
6CPT MarketsRegulated+$5.82−$8.71+$5.82 long
7Scope MarketsRegulated+$5.61−$10.29+$5.61 long
8MultiBank GroupRegulated+$5.53−$10.14+$5.53 long
9OEXNRegulated+$5.52−$9.44+$5.52 long
10ZERO MarketsRegulated+$5.12−$9.37+$5.12 long
11TickmillRegulated+$5.11−$12.15+$5.11 long
12ATFXRegulated+$4.93−$11.89+$4.93 long
13GBE brokersRegulated+$4.48−$12.05+$4.48 long
14TitanFXOffshore+$4.43−$11.46+$4.43 long
15Tio MarketsRegulated+$4.41−$12.54+$4.41 long
16DerivRegulated+$4.27−$12.50+$4.27 long
17DarwinexRegulated+$4.25−$11.49+$4.25 long
18AMarketsOffshore+$3.87−$12.74+$3.87 long
19ICRegulated+$3.81−$12.57+$3.81 long
20PepperstoneRegulated+$3.77−$10.91+$3.77 long
21HeadwayRegulated+$3.75−$13.92+$3.75 long
22CXMRegulated+$3.71−$12.66+$3.71 long
23Advanced MarketsRegulated+$3.62−$12.99+$3.62 long
24Anzo CapitalRegulated+$3.61−$12.14+$3.61 long
25OQtimaRegulated+$3.61−$12.14+$3.61 long
26PU PrimeRegulated+$3.61−$13.42+$3.61 long
27STARTRADERRegulated+$3.61−$13.42+$3.61 long
28TMGMRegulated+$3.61−$12.14+$3.61 long
29Ultima MarketsRegulated+$3.61−$13.42+$3.61 long
30VT MarketsRegulated+$3.61−$13.42+$3.61 long
31EBC Financial GroupRegulated+$3.55−$12.52+$3.55 long
32Spec MarketsRegulated+$3.51−$12.09+$3.51 long
33IFC MarketsRegulated+$3.50−$11.94+$3.50 long
34AlpariOffshore+$3.48−$12.40+$3.48 long
35FXTMRegulated+$3.48−$12.40+$3.48 long
36DNA MarketsUndisclosed+$3.40−$11.71+$3.40 long
37EightcapRegulated+$3.40−$11.71+$3.40 long
38AfterprimeRegulated+$3.32−$13.62+$3.32 long
39RannForexOffshore+$3.27−$16.57+$3.27 long
40Trader's WayOffshore+$3.27−$16.23+$3.27 long
41Capital.comRegulated+$3.18−$12.79+$3.18 long
42ErranteRegulated+$3.13−$13.69+$3.13 long
43ActivTradesRegulated+$3.12−$9.49+$3.12 long
44M4MarketsRegulated+$3.12−$17.94+$3.12 long
45Fusion MarketsRegulated+$2.98−$12.90+$2.98 long
46Global PrimeRegulated+$2.98−$12.90+$2.98 long
47GO MarketsRegulated+$2.90−$9.96+$2.90 long
48FXOpen Markets LimitedRegulated+$2.86−$15.05+$2.86 long
49FXTRADING.comRegulated+$2.85−$9.37+$2.85 long
50Radex MarketsOffshore+$2.80−$14.00+$2.80 long
51LHFXRegulated+$2.70−$16.63+$2.70 long
52FP MarketsRegulated+$2.67−$9.35+$2.67 long
53Markets4youOffshore+$2.60−$9.37+$2.60 long
54TopFXRegulated+$2.50−$9.74+$2.50 long
55AvaTradeRegulated+$2.46−$11.46+$2.46 long
56Just2TradeRegulated+$2.37−$17.07+$2.37 long
57OneRoyalRegulated+$2.21−$5.34+$2.21 long
58Pacific Financial Derivatives (PFD)Regulated+$2.12−$13.24+$2.12 long
59Tradeview MarketsRegulated+$2.11−$14.12+$2.11 long
60Born2tradeOffshore+$2.01−$16.96+$2.01 long
61FBSRegulated+$2.00−$12.29+$2.00 long
62FXCCRegulated+$1.99−$14.55+$1.99 long
63D PrimeOffshore+$1.92−$13.44+$1.92 long
64FxProRegulated+$1.37−$14.73+$1.37 long
65XM GroupRegulated+$1.22−$14.26+$1.22 long
66BlueberryRegulated+$0.89−$15.67+$0.89 long
67TaurexRegulated+$0.85−$10.29+$0.85 long
68LiteForexRegulated+$0.67−$11.91+$0.67 long
69Exclusive MarketsOffshore+$0.62−$15.65+$0.62 long
70NCEOffshore−$4.67+$0.62+$0.62 short
71EXNESSRegulated+$0.00−$9.24+$0.00 long
72HYCMUndisclosed+$0.00−$12.80+$0.00 long
73YWORegulated−$8.99−$0.14−$0.14 short
74IronFXRegulated−$0.19−$13.71−$0.19 long
75T4TradeOffshore−$0.19−$13.71−$0.19 long
76XlenceUndisclosed−$0.19−$13.71−$0.19 long
77PrimeXBTRegulated−$0.45−$6.29−$0.45 long
78VARIANSERegulated−$0.67−$4.22−$0.67 long
79ELEV8Offshore−$0.87−$3.25−$0.87 long
80TradeQuoRegulated−$1.76−$3.35−$1.76 long
81Kitco MarketsUndisclosed−$2.20−$3.17−$2.20 long
82xChiefRegulated−$2.37−$7.99−$2.37 long
83Otet MarketsOffshore−$3.03−$11.19−$3.03 long
84TradeTech MarketsUndisclosed−$4.03−$29.37−$4.03 long
85LMAX GroupUndisclosed−$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.

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