Euro vs Mexican Peso Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	-391.347	154.125
Per Standard Lot	-391.347 MXN	154.125 MXN
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 EURMXN 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 = -391.347 MXN

Current overnight holding cost is -391.347 MXN per lot per night.

Positive carry

Holding a sell position on EURMXN overnight earns you +154.125 MXN 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.

EURMXN Specification →EURMXN trading hours →

EURMXN Swaps FAQs.

What is the swap rate for EURMXN?+

Afterprime's current EURMXN swap rates are -391.347 (long) and 154.125 (short) per standard lot per night, denominated in MXN.

When is the triple swap applied to EURMXN?+

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

How do I calculate my EURMXN overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = -2348.082 MXN.

Does EURMXN have a positive or negative swap?+

The long swap on EURMXN is -391.347 MXN per lot per night — a cost on overnight buy positions.

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EURMXN Swap Rate

Holding a sell position on EURMXN overnight earns you +154.125 MXN per standard lot per night at current rates.

EURMXN Swaps FAQs.

What is the swap rate for EURMXN?+

When is the triple swap applied to EURMXN?+

How do I calculate my EURMXN overnight holding cost?+

Does EURMXN have a positive or negative swap?+

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