Overnight swap
EUR/NZD swap rates, 84 brokers compared
Holding one lot of EUR/NZD overnight earns you $3.61 at VARIANSE, and costs $11.09 at LMAX Group — a gap of $14.71 a night, or $5,368 over a year on a position you never close.
Every broker's EUR/NZD swap, per lot per night
| # | Broker | Regulator | Long | Short | Best side |
|---|---|---|---|---|---|
| 1 | VARIANSE | Regulated | −$10.81 | +$3.61 | +$3.61 short |
| 2 | LiteForex | Regulated | −$7.45 | +$2.54 | +$2.54 short |
| 3 | FP Markets | Regulated | −$7.00 | +$2.11 | +$2.11 short |
| 4 | TopFX | Regulated | −$6.51 | +$1.61 | +$1.61 short |
| 5 | Headway | Regulated | −$7.50 | +$1.14 | +$1.14 short |
| 6 | ELEV8 | Offshore | +$1.14 | −$5.50 | +$1.14 long |
| 7 | FBS | Regulated | −$6.21 | +$1.09 | +$1.09 short |
| 8 | YCM-Invest | Regulated | −$1.79 | +$0.56 | +$0.56 short |
| 9 | Markets4you | Offshore | −$3.64 | +$0.50 | +$0.50 short |
| 10 | Pacific Financial Derivatives (PFD) | Regulated | −$8.36 | +$0.45 | +$0.45 short |
| 11 | NCE | Offshore | −$2.23 | +$0.30 | +$0.30 short |
| 12 | ATFX | Regulated | −$2.52 | +$0.10 | +$0.10 short |
| 13 | CXM | Regulated | −$3.30 | +$0.02 | +$0.02 short |
| 14 | YWO | Regulated | −$7.81 | +$0.00 | +$0.00 short |
| 15 | OneRoyal | Regulated | −$2.99 | −$0.01 | −$0.01 short |
| 16 | Spec Markets | Regulated | −$5.34 | −$0.20 | −$0.20 short |
| 17 | PrimeXBT | Regulated | −$1.72 | −$0.21 | −$0.21 short |
| 18 | Advanced Markets | Regulated | −$1.79 | −$0.30 | −$0.30 short |
| 19 | xChief | Regulated | −$7.11 | −$0.30 | −$0.30 short |
| 20 | Tickmill | Regulated | −$2.74 | −$0.34 | −$0.34 short |
| 21 | GBE brokers | Regulated | −$2.78 | −$0.37 | −$0.37 short |
| 22 | Radex Markets | Offshore | −$5.30 | −$0.41 | −$0.41 short |
| 23 | EXNESS | Regulated | −$3.05 | −$0.42 | −$0.42 short |
| 24 | Fusion Markets | Regulated | −$3.12 | −$0.43 | −$0.43 short |
| 25 | Global Prime | Regulated | −$3.12 | −$0.43 | −$0.43 short |
| 26 | FXOpen Markets Limited | Regulated | −$2.98 | −$0.70 | −$0.70 short |
| 27 | IC | Regulated | −$3.28 | −$0.75 | −$0.75 short |
| 28 | CPT Markets | Regulated | −$2.45 | −$0.75 | −$0.75 short |
| 29 | TradeQuo | Regulated | −$9.36 | −$0.81 | −$0.81 short |
| 30 | OEXN | Regulated | −$1.72 | −$0.82 | −$0.82 short |
| 31 | GO Markets | Regulated | −$3.00 | −$0.85 | −$0.85 short |
| 32 | Otet Markets | Offshore | −$8.98 | −$0.87 | −$0.87 short |
| 33 | Swissquote Bank | Regulated | −$3.02 | −$0.89 | −$0.89 short |
| 34 | Blueberry | Regulated | −$4.15 | −$1.10 | −$1.10 short |
| 35 | ZERO Markets | Regulated | −$7.80 | −$1.14 | −$1.14 short |
| 36 | Scope Markets | Regulated | −$3.49 | −$1.24 | −$1.24 short |
| 37 | Deriv | Regulated | −$3.55 | −$1.31 | −$1.31 short |
| 38 | DNA Markets | Undisclosed | −$4.18 | −$1.35 | −$1.35 short |
| 39 | Eightcap | Regulated | −$4.18 | −$1.35 | −$1.35 short |
| 40 | Kitco Markets | Undisclosed | −$5.99 | −$1.37 | −$1.37 short |
| 41 | Born2trade | Offshore | −$5.12 | −$1.43 | −$1.43 short |
| 42 | Trader's Way | Offshore | −$3.66 | −$1.49 | −$1.49 short |
| 43 | FXTRADING.com | Regulated | −$3.02 | −$1.53 | −$1.53 short |
| 44 | Afterprime | Regulated | −$3.97 | −$1.54 | −$1.54 short |
| 45 | AMarkets | Offshore | −$3.05 | −$1.61 | −$1.61 short |
| 46 | Just2Trade | Regulated | −$4.57 | −$1.63 | −$1.63 short |
| 47 | D Prime | Offshore | −$3.20 | −$1.67 | −$1.67 short |
| 48 | FxPro | Regulated | −$5.35 | −$1.67 | −$1.67 short |
| 49 | Tio Markets | Regulated | −$3.68 | −$1.68 | −$1.68 short |
| 50 | MH Markets | Regulated | −$2.22 | −$1.70 | −$1.70 short |
| 51 | IronFX | Regulated | −$3.90 | −$1.75 | −$1.75 short |
| 52 | T4Trade | Offshore | −$3.90 | −$1.75 | −$1.75 short |
| 53 | Xlence | Undisclosed | −$3.90 | −$1.75 | −$1.75 short |
| 54 | Pepperstone | Regulated | −$3.96 | −$1.82 | −$1.82 short |
| 55 | MultiBank Group | Regulated | −$3.23 | −$1.83 | −$1.83 short |
| 56 | ActivTrades | Regulated | −$4.78 | −$1.85 | −$1.85 short |
| 57 | Taurex | Regulated | −$3.29 | −$1.86 | −$1.86 short |
| 58 | Errante | Regulated | −$4.15 | −$1.86 | −$1.86 short |
| 59 | TitanFX | Offshore | −$3.59 | −$2.02 | −$2.02 short |
| 60 | LHFX | Regulated | −$3.96 | −$2.07 | −$2.07 short |
| 61 | Dukascopy | Regulated | −$3.48 | −$2.15 | −$2.15 short |
| 62 | Anzo Capital | Regulated | −$3.18 | −$2.16 | −$2.16 short |
| 63 | OQtima | Regulated | −$3.18 | −$2.16 | −$2.16 short |
| 64 | PU Prime | Regulated | −$2.70 | −$2.16 | −$2.16 short |
| 65 | STARTRADER | Regulated | −$2.70 | −$2.16 | −$2.16 short |
| 66 | TMGM | Regulated | −$3.18 | −$2.16 | −$2.16 short |
| 67 | Ultima Markets | Regulated | −$2.70 | −$2.16 | −$2.16 short |
| 68 | VT Markets | Regulated | −$2.70 | −$2.16 | −$2.16 short |
| 69 | InstaForex | Regulated | −$102.15 | −$2.39 | −$2.39 short |
| 70 | EBC Financial Group | Regulated | −$3.51 | −$2.60 | −$2.60 short |
| 71 | RannForex | Offshore | −$5.63 | −$2.74 | −$2.74 short |
| 72 | Alpari | Offshore | −$5.42 | −$2.83 | −$2.83 short |
| 73 | FXTM | Regulated | −$5.42 | −$2.83 | −$2.83 short |
| 74 | M4Markets | Regulated | −$4.44 | −$3.35 | −$3.35 short |
| 75 | FXCC | Regulated | −$5.76 | −$3.36 | −$3.36 short |
| 76 | Tradeview Markets | Regulated | −$6.33 | −$3.44 | −$3.44 short |
| 77 | XM Group | Regulated | −$6.91 | −$3.74 | −$3.74 short |
| 78 | Capital.com | Regulated | −$5.84 | −$3.76 | −$3.76 short |
| 79 | Darwinex | Regulated | −$5.62 | −$3.88 | −$3.88 short |
| 80 | AvaTrade | Regulated | −$6.08 | −$4.42 | −$4.42 short |
| 81 | Exclusive Markets | Offshore | −$10.15 | −$4.78 | −$4.78 short |
| 82 | HYCM | Undisclosed | −$7.20 | −$5.60 | −$5.60 short |
| 83 | TradeTech Markets | Undisclosed | −$14.64 | −$9.32 | −$9.32 short |
| 84 | LMAX Group | Undisclosed | −$13.72 | −$11.09 | −$11.09 short |
Questions
What is the swap rate on EUR/NZD?
Tonight it ranges from +$3.61 at VARIANSE to −$11.09 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/NZD swap?
VARIANSE, at +$3.61 per lot on the short side, out of the 84 brokers quoting EUR/NZD today.
When is the EUR/NZD 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/NZD cost over a year?
On one lot at the current rate, +$1,319 at VARIANSE against −$4,049 at LMAX Group — a $5,368 difference for the same trade.
Other pairs
Figures from the snapshot taken 2026-08-24 04:15 UTC.