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

	Long (Buy)	Short (Sell)
Swap Rate	-9.7205	1.995
Per Standard Lot	-9.7205 USD	1.995 USD
Triple Swap Day	Wednesday	Wednesday

Last Updated: 15 May 2026. Swap rates reflect Afterprime's raw interbank cost structure with zero markup.

Swap Cost Calculator

Model the current overnight carry for EURUSD 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 = -9.721 USD

Current overnight holding cost is -9.721 USD per lot per night.

Positive carry

Holding a sell position on EURUSD overnight earns you +1.995 USD 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.

EURUSD Specification →EURUSD trading hours →

EURUSD Swaps FAQs.

What is the swap rate for EURUSD?+

Afterprime's current EURUSD swap rates are -9.7205 (long) and 1.995 (short) per standard lot per night, denominated in USD.

When is the triple swap applied to EURUSD?+

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

How do I calculate my EURUSD overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = -58.32299999999999 USD.

Does EURUSD have a positive or negative swap?+

The long swap on EURUSD is -9.7205 USD per lot per night — a cost on overnight buy positions.

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EURUSD Swap Rate

Holding a sell position on EURUSD overnight earns you +1.995 USD per standard lot per night at current rates.

EURUSD Swaps FAQs.

What is the swap rate for EURUSD?+

When is the triple swap applied to EURUSD?+

How do I calculate my EURUSD overnight holding cost?+

Does EURUSD have a positive or negative swap?+

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