Euro vs Polish Zloty Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	-32.099	12.412
Per Standard Lot	-32.099 PLN	12.412 PLN
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 EURPLN 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 = -32.099 PLN

Current overnight holding cost is -32.099 PLN per lot per night.

Positive carry

Holding a sell position on EURPLN overnight earns you +12.412 PLN 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.

EURPLN Specification →EURPLN trading hours →

EURPLN Swaps FAQs.

What is the swap rate for EURPLN?+

Afterprime's current EURPLN swap rates are -32.099 (long) and 12.412 (short) per standard lot per night, denominated in PLN.

When is the triple swap applied to EURPLN?+

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

How do I calculate my EURPLN overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = -192.594 PLN.

Does EURPLN have a positive or negative swap?+

The long swap on EURPLN is -32.099 PLN per lot per night — a cost on overnight buy positions.

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EURPLN Swap Rate

Holding a sell position on EURPLN overnight earns you +12.412 PLN per standard lot per night at current rates.

EURPLN Swaps FAQs.

What is the swap rate for EURPLN?+

When is the triple swap applied to EURPLN?+

How do I calculate my EURPLN overnight holding cost?+

Does EURPLN have a positive or negative swap?+

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