FXSwaps

Overnight swap

EUR/TRY swap rates, 55 brokers compared

Holding one lot of EUR/TRY overnight earns you $84.83 at IC, and costs $317.80 at Exclusive Markets — a gap of $402.63 a night, or $146,958 over a year on a position you never close.

Best broker tonightIC
Best swap+$84.83
Worst swap−$317.80
Brokers quoting55

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

#BrokerRegulator LongShortBest side
1ICRegulated−$109.89+$84.83+$84.83 short
2Swissquote BankRegulated−$96.46+$84.64+$84.64 short
3Amana CapitalRegulated−$131.34+$79.17+$79.17 short
4TickmillRegulated−$121.56+$76.53+$76.53 short
5FXCCRegulated−$111.49+$74.21+$74.21 short
6GBE brokersRegulated−$111.49+$74.21+$74.21 short
7PepperstoneRegulated−$138.68+$64.74+$64.74 short
8ActivTradesRegulated−$116.25+$60.56+$60.56 short
9Trader's WayOffshore−$137.57+$51.71+$51.71 short
10Tradeview MarketsRegulated−$135.57+$49.71+$49.71 short
11DukascopyRegulated−$127.41+$47.49+$47.49 short
12DNA MarketsUndisclosed−$171.52+$47.36+$47.36 short
13EightcapRegulated−$171.52+$47.36+$47.36 short
14Just2TradeRegulated−$118.68+$42.17+$42.17 short
15Anzo CapitalRegulated−$118.05+$41.17+$41.17 short
16OQtimaRegulated−$118.05+$41.17+$41.17 short
17TMGMRegulated−$118.05+$41.17+$41.17 short
18FXTRADING.comRegulated−$122.26+$40.66+$40.66 short
19Fusion MarketsRegulated−$144.69+$40.40+$40.40 short
20TaurexRegulated−$124.18+$40.26+$40.26 short
21Born2tradeOffshore−$248.34+$33.47+$33.47 short
22LMAX GroupUndisclosed−$178.16+$28.84+$28.84 short
23CXMRegulated−$120.84+$26.69+$26.69 short
24TitanFXOffshore−$107.03+$26.04+$26.04 short
25LiteForexRegulated−$161.89+$25.11+$25.11 short
26STARTRADERRegulated−$115.58+$24.66+$24.66 short
27Ultima MarketsRegulated−$115.58+$24.66+$24.66 short
28VT MarketsRegulated−$115.58+$24.66+$24.66 short
29PU PrimeRegulated−$104.84+$22.37+$22.37 short
30AlpariOffshore−$144.72+$17.42+$17.42 short
31FXTMRegulated−$144.72+$17.42+$17.42 short
32Global PrimeRegulated−$26.74+$16.84+$16.84 short
33AvaTradeRegulated−$173.72+$13.46+$13.46 short
34XM GroupRegulated−$136.47+$11.23+$11.23 short
35M4MarketsRegulated−$83.74+$7.58+$7.58 short
36TradeTech MarketsUndisclosed−$28.32+$4.18+$4.18 short
37IronFXRegulated−$155.97+$2.50+$2.50 short
38T4TradeOffshore−$155.97+$2.50+$2.50 short
39XlenceUndisclosed−$155.97+$2.50+$2.50 short
40VARIANSERegulated−$5.68+$1.45+$1.45 short
41FxProRegulated−$54.28+$1.34+$1.34 short
42Kitco MarketsUndisclosed−$19.87+$1.04+$1.04 short
43RannForexOffshore−$140.64+$0.83+$0.83 short
44FBSRegulated−$270.35+$0.33+$0.33 short
45EXNESSRegulated−$20.88−$4.01−$4.01 short
46YWORegulated−$19.25−$5.12−$5.12 short
47Pacific Financial Derivatives (PFD)Regulated−$111.81−$9.95−$9.95 short
48Spec MarketsRegulated−$112.31−$13.74−$13.74 short
49FXOpen Markets LimitedRegulated−$47.51−$18.22−$18.22 short
50D PrimeOffshore−$191.18−$36.70−$36.70 short
51LHFXRegulated−$207.11−$39.76−$39.76 short
52Otet MarketsOffshore−$90.26−$44.40−$44.40 short
53Scope MarketsRegulated−$69.70−$45.60−$45.60 short
54BlueberryRegulated−$268.15−$182.91−$182.91 short
55Exclusive MarketsOffshore−$317.80−$433.86−$317.80 long

Questions

What is the swap rate on EUR/TRY?

Tonight it ranges from +$84.83 at IC to −$317.80 at Exclusive Markets, 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/TRY swap?

IC, at +$84.83 per lot on the short side, out of the 55 brokers quoting EUR/TRY today.

When is the EUR/TRY 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/TRY cost over a year?

On one lot at the current rate, +$30,961 at IC against −$115,997 at Exclusive Markets — a $146,958 difference for the same trade.

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