Overnight swap
EUR/TRY swap rates, 55 brokers compared
Holding one lot of EUR/TRY overnight earns you $94.71 at Swissquote Bank, and costs $317.80 at Exclusive Markets — a gap of $412.51 a night, or $150,566 over a year on a position you never close.
Every broker's EUR/TRY swap, per lot per night
| # | Broker | Regulator | Long | Short | Best side |
|---|---|---|---|---|---|
| 1 | Swissquote Bank | Regulated | −$109.17 | +$94.71 | +$94.71 short |
| 2 | IC | Regulated | −$116.14 | +$90.33 | +$90.33 short |
| 3 | FXCC | Regulated | −$122.12 | +$82.04 | +$82.04 short |
| 4 | GBE brokers | Regulated | −$122.12 | +$82.04 | +$82.04 short |
| 5 | Tickmill | Regulated | −$121.56 | +$76.53 | +$76.53 short |
| 6 | Amana Capital | Regulated | −$117.91 | +$70.00 | +$70.00 short |
| 7 | Pepperstone | Regulated | −$140.95 | +$66.97 | +$66.97 short |
| 8 | ActivTrades | Regulated | −$116.25 | +$60.56 | +$60.56 short |
| 9 | Tradeview Markets | Regulated | −$142.34 | +$54.32 | +$54.32 short |
| 10 | Trader's Way | Offshore | −$137.57 | +$51.71 | +$51.71 short |
| 11 | Just2Trade | Regulated | −$124.46 | +$47.70 | +$47.70 short |
| 12 | Dukascopy | Regulated | −$127.41 | +$47.49 | +$47.49 short |
| 13 | DNA Markets | Undisclosed | −$171.52 | +$47.36 | +$47.36 short |
| 14 | Eightcap | Regulated | −$171.52 | +$47.36 | +$47.36 short |
| 15 | Anzo Capital | Regulated | −$118.05 | +$41.17 | +$41.17 short |
| 16 | OQtima | Regulated | −$118.05 | +$41.17 | +$41.17 short |
| 17 | TMGM | Regulated | −$118.05 | +$41.17 | +$41.17 short |
| 18 | FXTRADING.com | Regulated | −$122.26 | +$40.66 | +$40.66 short |
| 19 | Fusion Markets | Regulated | −$144.69 | +$40.40 | +$40.40 short |
| 20 | Taurex | Regulated | −$124.13 | +$40.24 | +$40.24 short |
| 21 | Born2trade | Offshore | −$248.34 | +$33.47 | +$33.47 short |
| 22 | LMAX Group | Undisclosed | −$178.16 | +$28.84 | +$28.84 short |
| 23 | CXM | Regulated | −$120.84 | +$26.69 | +$26.69 short |
| 24 | TitanFX | Offshore | −$107.03 | +$26.04 | +$26.04 short |
| 25 | LiteForex | Regulated | −$161.89 | +$25.11 | +$25.11 short |
| 26 | PU Prime | Regulated | −$104.84 | +$22.37 | +$22.37 short |
| 27 | STARTRADER | Regulated | −$104.84 | +$22.37 | +$22.37 short |
| 28 | Ultima Markets | Regulated | −$104.84 | +$22.37 | +$22.37 short |
| 29 | VT Markets | Regulated | −$104.84 | +$22.37 | +$22.37 short |
| 30 | Alpari | Offshore | −$144.72 | +$17.42 | +$17.42 short |
| 31 | FXTM | Regulated | −$144.72 | +$17.42 | +$17.42 short |
| 32 | Global Prime | Regulated | −$26.74 | +$16.84 | +$16.84 short |
| 33 | AvaTrade | Regulated | −$173.72 | +$13.46 | +$13.46 short |
| 34 | XM Group | Regulated | −$136.47 | +$11.23 | +$11.23 short |
| 35 | M4Markets | Regulated | −$83.74 | +$7.58 | +$7.58 short |
| 36 | TradeTech Markets | Undisclosed | −$28.32 | +$4.18 | +$4.18 short |
| 37 | IronFX | Regulated | −$155.97 | +$2.50 | +$2.50 short |
| 38 | T4Trade | Offshore | −$155.97 | +$2.50 | +$2.50 short |
| 39 | Xlence | Undisclosed | −$155.97 | +$2.50 | +$2.50 short |
| 40 | VARIANSE | Regulated | −$5.68 | +$1.45 | +$1.45 short |
| 41 | FxPro | Regulated | −$54.28 | +$1.34 | +$1.34 short |
| 42 | Kitco Markets | Undisclosed | −$19.87 | +$1.04 | +$1.04 short |
| 43 | RannForex | Offshore | −$148.03 | +$0.76 | +$0.76 short |
| 44 | FBS | Regulated | −$270.35 | +$0.33 | +$0.33 short |
| 45 | EXNESS | Regulated | −$20.88 | −$4.01 | −$4.01 short |
| 46 | YWO | Regulated | −$19.25 | −$5.12 | −$5.12 short |
| 47 | Pacific Financial Derivatives (PFD) | Regulated | −$111.81 | −$9.95 | −$9.95 short |
| 48 | Spec Markets | Regulated | −$112.31 | −$13.74 | −$13.74 short |
| 49 | FXOpen Markets Limited | Regulated | −$47.80 | −$18.04 | −$18.04 short |
| 50 | D Prime | Offshore | −$191.18 | −$36.70 | −$36.70 short |
| 51 | LHFX | Regulated | −$207.11 | −$39.76 | −$39.76 short |
| 52 | Otet Markets | Offshore | −$90.26 | −$44.40 | −$44.40 short |
| 53 | Scope Markets | Regulated | −$69.70 | −$45.60 | −$45.60 short |
| 54 | Blueberry | Regulated | −$268.15 | −$182.91 | −$182.91 short |
| 55 | Exclusive Markets | Offshore | −$317.80 | −$433.86 | −$317.80 long |
Questions
What is the swap rate on EUR/TRY?
Tonight it ranges from +$94.71 at Swissquote Bank 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?
Swissquote Bank, at +$94.71 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, +$34,569 at Swissquote Bank against −$115,997 at Exclusive Markets — a $150,566 difference for the same trade.
Other pairs
Figures from the snapshot taken 2026-08-24 04:15 UTC.