CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

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FX/All Swap rates page

 

Swap Rates

 

 

Swap rates, also known as overnight or rollover rates, are either earned or paid for holding a position overnight.
Swissquote settles overnight positions at 23:00 CET.

Client Position Negative Swap Rate Positive Swap rate
Long You Receive You Pay
Short You Pay You Receive

 

 

Currency pairs

Currency pairShort BaseLong Base
AUDCAD-0.00005790.00004881
AUDCHF-0.00007797-0.00000168
AUDJPY-0.004881270.00252837
AUDNZD-0.000044820.00006888
AUDUSD-0.000029220.0000408
CADCHF-0.00009021-0.00000012
CADJPY-0.005165910.00299997
CADSGD-0.000058950.00006735
CHFDKK-0.000464070.00072369
CHFHUF0.023450970.06265293
CHFJPY-0.000360660.01147488
CHFNOK0.000107340.00112251
CHFPLN0.000009120.00045291
CHFSEK0.000020160.00096393
CHFSGD0.000019620.00019266
CNHJPY-0.00478857-0.00034152
CUCUSD0.000087180.00023313
CZKJPY-0.000260970.00022605
DAXEUR-0.691335670.33404922
DKKSEK-0.000074730.00016437
ESXEUR-0.33614969-0.068114
EURAED0.000038820.00046434
EURAUD-0.000026610.00018231
EURCAD-0.000032670.0001773
EURCHF-0.000070590.00003648
EURCZK-0.000366690.00245412
EURDKK-0.000642810.00066012
EURGBP-0.000009690.00009207
EURHKD0.000021510.00099471
EURHUF0.018756150.06103701
EURILS-0.00015210.00034119
EURJPY-0.002398110.01015821
EURNOK-0.000072690.00101622
EURNZD-0.000017370.00021627
EURPLN-0.000070380.00040851
EURRUB0.008538350.01226517
EURSEK-0.000160590.00085155
EURSGD-0.000007380.00017919
EURTRY0.003999690.01092753
EURUSD0.000009240.00012768
EURZAR0.004948650.00882147
GBPAUD-0.000081990.00009933
GBPCAD-0.000088140.00009384
GBPCHF-0.00013926-0.00000213
GBPDKK-0.001082790.00031983
GBPHUF0.002160090.04865571
GBPILS-0.000385740.00017889
GBPJPY-0.008049030.00476925
GBPNOK-0.000639360.00055863
GBPNZD-0.000070410.00012594
GBPPLN-0.000311790.00021483
GBPSEK-0.000719880.00039369
GBPSGD-0.000091110.00011409
GBPTRY0.004169940.01165806
GBPUSD-0.00004620.00007728
HKDJPY-0.001050930.00044196
LCOUSD0.003643120.00796243
MXNJPY-0.00230418-0.00157785
NGCUSD0.002264710.0023522
NOKJPY-0.00067470.0004746
NOKSEK-0.000060420.00003933
NZDCAD-0.000059160.00003696
NZDCHF-0.00008037-0.00000396
NZDDKK-0.000637230.00010686
NZDJPY-0.005406480.00180666
NZDSEK-0.000477390.00012204
NZDSGD-0.000062880.00004638
NZDUSD-0.000032880.0000309
OIL100-0.006689640.02144457
PLNJPY-0.001497210.00136878
RUBJPY-0.00060549-0.00014427
SEKJPY-0.000541650.00059097
SGDHKD-0.000342180.00037878
SGDJPY-0.005896410.00300654
SMICHF-0.754050150.07327738
TRYJPY-0.01912182-0.00753801
USDAED-0.00018330.00017133
USDCAD-0.000028590.00001509
USDCHF-0.00011856-0.00001899
USDCNH0.00005790.00168546
USDCZK-0.001741770.00069111
USDDKK-0.000821760.00003207
USDHKD-0.000446190.00038091
USDHUF-0.002974890.03457827
USDILS-0.000332280.00009951
USDJPY-0.007849650.00246966
USDMXN0.006735690.0106863
USDNOK-0.000631530.00030396
USDPLN-0.000300930.00011355
USDRUB0.00598060.00929816
USDSEK-0.000688860.00017409
USDSGD-0.000089880.00006897
USDTRY0.000713530.00218998
USDZAR0.003667740.00700344
ZARJPY-0.0026838-0.00156933

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Precious metals

Currency pairShort BaseLong Base
XAGAUD-0.001133760.00299007
XAGCHF-0.002242680.00064191
XAGEUR-0.001524930.00085443
XAGGBP-0.00064950.00149886
XAGUSD-0.000571290.00231369
XAUAUD-0.137401170.1989108
XAUCHF-0.233602290.0443469
XAUEUR-0.163073520.0336846
XAUGBP-0.079140630.09853935
XAUTRY4.1997174915.4212135
XAUUSD-0.0751410.15734415
XPDUSD-1.942991010.34082181
XPTUSD-0.231523920.05642292

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Stock indices

Currency pairShort BaseLong Base
#CH-0.942517690.4945498
#CHINA50-1.023342791.17641479
#DE30-1.06791450.71304695
#ES-0.616224330.41124578
#EU50-0.278824250.18613723
#FR40-0.421042290.28110739
#GB100-0.414703980.43952791
#NAS100-0.691917930.79584334
#NIK225-1.634535821.53611438
#US30-1.733994151.99440171
#US500-0.207593090.23877709

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