FXSwaps

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.

Best broker tonightVARIANSE
Best swap+$3.61
Worst swap−$11.09
Brokers quoting84

Every broker's EUR/NZD swap, per lot per night

#BrokerRegulator LongShortBest side
1VARIANSERegulated−$10.81+$3.61+$3.61 short
2LiteForexRegulated−$7.45+$2.54+$2.54 short
3FP MarketsRegulated−$7.00+$2.11+$2.11 short
4TopFXRegulated−$6.51+$1.61+$1.61 short
5HeadwayRegulated−$7.50+$1.14+$1.14 short
6ELEV8Offshore+$1.14−$5.50+$1.14 long
7FBSRegulated−$6.21+$1.09+$1.09 short
8YCM-InvestRegulated−$1.79+$0.56+$0.56 short
9Markets4youOffshore−$3.64+$0.50+$0.50 short
10Pacific Financial Derivatives (PFD)Regulated−$8.36+$0.45+$0.45 short
11NCEOffshore−$2.23+$0.30+$0.30 short
12ATFXRegulated−$2.52+$0.10+$0.10 short
13CXMRegulated−$3.30+$0.02+$0.02 short
14YWORegulated−$7.81+$0.00+$0.00 short
15OneRoyalRegulated−$2.99−$0.01−$0.01 short
16Spec MarketsRegulated−$5.34−$0.20−$0.20 short
17PrimeXBTRegulated−$1.72−$0.21−$0.21 short
18Advanced MarketsRegulated−$1.79−$0.30−$0.30 short
19xChiefRegulated−$7.11−$0.30−$0.30 short
20TickmillRegulated−$2.74−$0.34−$0.34 short
21GBE brokersRegulated−$2.78−$0.37−$0.37 short
22Radex MarketsOffshore−$5.30−$0.41−$0.41 short
23EXNESSRegulated−$3.05−$0.42−$0.42 short
24Fusion MarketsRegulated−$3.12−$0.43−$0.43 short
25Global PrimeRegulated−$3.12−$0.43−$0.43 short
26FXOpen Markets LimitedRegulated−$2.98−$0.70−$0.70 short
27ICRegulated−$3.28−$0.75−$0.75 short
28CPT MarketsRegulated−$2.45−$0.75−$0.75 short
29TradeQuoRegulated−$9.36−$0.81−$0.81 short
30OEXNRegulated−$1.72−$0.82−$0.82 short
31GO MarketsRegulated−$3.00−$0.85−$0.85 short
32Otet MarketsOffshore−$8.98−$0.87−$0.87 short
33Swissquote BankRegulated−$3.02−$0.89−$0.89 short
34BlueberryRegulated−$4.15−$1.10−$1.10 short
35ZERO MarketsRegulated−$7.80−$1.14−$1.14 short
36Scope MarketsRegulated−$3.49−$1.24−$1.24 short
37DerivRegulated−$3.55−$1.31−$1.31 short
38DNA MarketsUndisclosed−$4.18−$1.35−$1.35 short
39EightcapRegulated−$4.18−$1.35−$1.35 short
40Kitco MarketsUndisclosed−$5.99−$1.37−$1.37 short
41Born2tradeOffshore−$5.12−$1.43−$1.43 short
42Trader's WayOffshore−$3.66−$1.49−$1.49 short
43FXTRADING.comRegulated−$3.02−$1.53−$1.53 short
44AfterprimeRegulated−$3.97−$1.54−$1.54 short
45AMarketsOffshore−$3.05−$1.61−$1.61 short
46Just2TradeRegulated−$4.57−$1.63−$1.63 short
47D PrimeOffshore−$3.20−$1.67−$1.67 short
48FxProRegulated−$5.35−$1.67−$1.67 short
49Tio MarketsRegulated−$3.68−$1.68−$1.68 short
50MH MarketsRegulated−$2.22−$1.70−$1.70 short
51IronFXRegulated−$3.90−$1.75−$1.75 short
52T4TradeOffshore−$3.90−$1.75−$1.75 short
53XlenceUndisclosed−$3.90−$1.75−$1.75 short
54PepperstoneRegulated−$3.96−$1.82−$1.82 short
55MultiBank GroupRegulated−$3.23−$1.83−$1.83 short
56ActivTradesRegulated−$4.78−$1.85−$1.85 short
57TaurexRegulated−$3.29−$1.86−$1.86 short
58ErranteRegulated−$4.15−$1.86−$1.86 short
59TitanFXOffshore−$3.59−$2.02−$2.02 short
60LHFXRegulated−$3.96−$2.07−$2.07 short
61DukascopyRegulated−$3.48−$2.15−$2.15 short
62Anzo CapitalRegulated−$3.18−$2.16−$2.16 short
63OQtimaRegulated−$3.18−$2.16−$2.16 short
64PU PrimeRegulated−$2.70−$2.16−$2.16 short
65STARTRADERRegulated−$2.70−$2.16−$2.16 short
66TMGMRegulated−$3.18−$2.16−$2.16 short
67Ultima MarketsRegulated−$2.70−$2.16−$2.16 short
68VT MarketsRegulated−$2.70−$2.16−$2.16 short
69InstaForexRegulated−$102.15−$2.39−$2.39 short
70EBC Financial GroupRegulated−$3.51−$2.60−$2.60 short
71RannForexOffshore−$5.63−$2.74−$2.74 short
72AlpariOffshore−$5.42−$2.83−$2.83 short
73FXTMRegulated−$5.42−$2.83−$2.83 short
74M4MarketsRegulated−$4.44−$3.35−$3.35 short
75FXCCRegulated−$5.76−$3.36−$3.36 short
76Tradeview MarketsRegulated−$6.33−$3.44−$3.44 short
77XM GroupRegulated−$6.91−$3.74−$3.74 short
78Capital.comRegulated−$5.84−$3.76−$3.76 short
79DarwinexRegulated−$5.62−$3.88−$3.88 short
80AvaTradeRegulated−$6.08−$4.42−$4.42 short
81Exclusive MarketsOffshore−$10.15−$4.78−$4.78 short
82HYCMUndisclosed−$7.20−$5.60−$5.60 short
83TradeTech MarketsUndisclosed−$14.64−$9.32−$9.32 short
84LMAX GroupUndisclosed−$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.

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