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-0.000041450.00001085
AUDCHF-0.000024960.00000386
AUDJPY-0.001710310.00108045
AUDNZD-0.000020390.0000344
AUDUSD-0.000008070.00001907
CADCHF-0.000025840.00001774
CADJPY-0.002144470.00314461
CADSGD-0.000026290.00006789
CHFDKK-0.000355890.000474
CHFHUF-0.00147950.03417835
CHFJPY-0.000671850.00416097
CHFNOK-0.000020240.00051917
CHFPLN0.000047280.00039596
CHFSEK-0.000011580.00041558
CHFSGD-0.000012130.00008964
CNHJPY-0.000728420.00067845
CUCUSD0.000269790.00060273
DAXEUR-0.558242851.7220543
DKKSEK-0.000070910.00010352
ESXEUR-2.50529715-1.85870736
EURAED0.000182410.00032449
EURAUD-0.000018810.00006181
EURCAD-0.000050260.00004267
EURCHF-0.000028230.00001283
EURCZK-0.000388650.00184597
EURDKK-0.000438720.00043872
EURGBP-0.000000840.00003004
EURHKD0.000203840.00053406
EURHUF-0.004226080.03264032
EURJPY-0.001351910.00285194
EURNOK-0.000100940.00043904
EURNZD-0.00000550.00007551
EURPLN0.00001640.00037484
EURRUB0.011245920.01595439
EURSEK-0.000089510.00033302
EURSGD-0.000024040.00008004
EURTRY0.001391610.01010844
EURUSD-0.00000220.0000442
EURZAR0.001916990.00419751
GBPAUD-0.000056620.00003373
GBPCAD-0.000087330.00002024
GBPCHF-0.00005288-0.00000392
GBPDKK-0.000635360.00035058
GBPHUF-0.012110630.03061218
GBPJPY-0.00380130.00115151
GBPNOK-0.000336150.00029177
GBPNZD-0.000039420.00005112
GBPPLN-0.000072680.00034444
GBPSEK-0.000316510.00017714
GBPSGD-0.000058450.00006326
GBPTRY0.00147620.01112396
GBPUSD-0.00002750.0000225
HKDJPY-0.0008993-0.00009069
LCOUSD0.209527680.21833241
MXNJPY-0.00092586-0.00026911
NGCUSD0.007572690.00780147
NOKJPY-0.00033440.0001625
NOKSEK-0.000028950.00002147
NZDCAD-0.000047030.00000903
NZDCHF-0.00002893-0.00000116
NZDDKK-0.000329090.00016421
NZDJPY-0.002655470.00075565
NZDSEK-0.000189120.0000801
NZDSGD-0.000032780.00002908
NZDUSD-0.000012340.00001184
OILUSD0.259330440.27371127
PLNJPY-0.002032260.00022959
SEKJPY-0.000254030.00015933
SGDHKD-0.000052040.00033325
SGDJPY-0.003400730.0016809
SMICHF-6.52773027-4.30803216
TRYJPY-0.01924234-0.00275754
USDAED-0.00005510.00006511
USDCAD-0.000078270.00001127
USDCHF-0.000049660.00000466
USDCNH-0.000396560.00030657
USDCZK-0.000983150.0013234
USDDKK-0.000385260.00011237
USDHKD0.000045090.00033261
USDHUF-0.013001260.02593738
USDILS-0.000254490.00015456
USDJPY-0.003322840.00064285
USDMXN0.00267050.00507967
USDNOK-0.000456870.00014696
USDPLN-0.000086740.00028117
USDRUB0.009188250.013362
USDSEK-0.000302220.0001173
USDSGD-0.000049530.00004413
USDTRY0.000899640.00760037
USDZAR0.001669330.00354089
ZARJPY-0.00122666-0.00025327

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Precious metals

Currency pairShort BaseLong Base
XAGAUD-0.000382330.00160385
XAGCHF-0.000478030.0006264
XAGEUR-0.000327030.00069136
XAGGBP-0.0000990.00081025
XAGUSD-0.000117190.00116729
XAUAUD-0.05368270.17496525
XAUCHF-0.059748050.0675796
XAUEUR-0.042631750.07496895
XAUGBP-0.016538550.0884517
XAUTRY-1.4317937116.85184738
XAUUSD-0.0171830.11918795
XPDUSD-0.8633360.2184008
XPTUSD-0.07585730.05089255

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Stock indices

Currency pairShort BaseLong Base
#CH-2.507532481.34929767
#DE30-2.305488031.66933323
#ES-1.581473941.14481188
#EU50-0.64646460.46800834
#FR40-1.013798070.73403901
#GB100-1.011058531.22002902
#NAS100-0.93548612.21651274
#US30-2.618134776.20250912
#US500-0.309325170.73297785

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