Euro vs Swiss Franc Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	2.323	-12.62
Per Standard Lot	2.323 CHF	-12.62 CHF
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 EURCHF 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 = +2.323 CHF

You earn +2.323 CHF per lot per night at current rates.

Positive carry

Holding a buy position on EURCHF overnight earns you +2.323 CHF per standard lot per night at current rates.

This is a carry trade opportunity. Your position generates income rather than incurring a cost while rates remain at these levels.

EURCHF Specification →EURCHF trading hours →

EURCHF Swaps FAQs.

What is the swap rate for EURCHF?+

Afterprime's current EURCHF swap rates are 2.323 (long) and -12.62 (short) per standard lot per night, denominated in CHF.

When is the triple swap applied to EURCHF?+

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

How do I calculate my EURCHF overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = 13.937999999999999 CHF.

Does EURCHF have a positive or negative swap?+

The long swap on EURCHF is 2.323 CHF per lot per night — a cost on overnight buy positions.

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EURCHF Swap Rate

Holding a buy position on EURCHF overnight earns you +2.323 CHF per standard lot per night at current rates.

EURCHF Swaps FAQs.

What is the swap rate for EURCHF?+

When is the triple swap applied to EURCHF?+

How do I calculate my EURCHF overnight holding cost?+

Does EURCHF have a positive or negative swap?+

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