Euro vs Canadian Dollar Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	-4.335	-2.355
Per Standard Lot	-4.335 CAD	-2.355 CAD
Triple Swap Day	Wednesday	Wednesday

Last Updated: 03 Jun 2026. Swap rates reflect Afterprime's raw interbank cost structure with zero markup.

Swap Cost Calculator

Model the current overnight carry for EURCAD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.

Lot size

Trade Direction

Nights held

Long swap cost = -4.335 CAD

Current overnight holding cost is -4.335 CAD per lot per night.

EURCAD Specification →EURCAD trading hours →

EURCAD Swaps FAQs.

What is the swap rate for EURCAD?+

Afterprime's current EURCAD swap rates are -4.335 (long) and -2.355 (short) per standard lot per night, denominated in CAD.

When is the triple swap applied to EURCAD?+

Triple swap is charged on [Wednesday/Friday] to account for the Saturday and Sunday settlement period.

How do I calculate my EURCAD overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = -26.009999999999998 CAD.

Does EURCAD have a positive or negative swap?+

The long swap on EURCAD is -4.335 CAD per lot per night — a cost on overnight buy positions.

Customer Notice

Trading derivatives is high risk. Losses can exceed your initial investment. You should only trade with money you can afford to lose. Any Information or advice contained on this website is general in nature and has been prepared without taking into account your objectives, financial situation or needs. Past performance of any product described on this website is not a reliable indication of future performance. You should consider whether you’re part of our target market by reviewing our Target Market Determination, and read our PDS and other legal documents to ensure you fully understand the risks before you make any trading decisions.

The information on this website is not intended to be an inducement, offer or solicitation to any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

EURCAD Swap Rate

EURCAD Swaps FAQs.

What is the swap rate for EURCAD?+

When is the triple swap applied to EURCAD?+

How do I calculate my EURCAD overnight holding cost?+

Does EURCAD have a positive or negative swap?+

Quick Links

Markets

Trading Platforms

Afterprime

Customer Notice