CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Investors should consider whether they understand how CFDs work before investing. Losses may exceed deposits.

USDCNH Swap Rate

US Dollar VS Chinese Yuan swap rates at Afterprime
Long 17.87 CNH, Short -126.873 CNH per standard lot.

Calculate your overnight holding cost before you trade USDCNH.
Long (Buy)Short (Sell)
Swap Rate17.87-126.873
Per Standard Lot17.87 CNH-126.873 CNH
Triple Swap DayWednesdayWednesday
Last Updated: 14 Jul 2026. Swap rates reflect Afterprime's raw interbank cost structure with zero markup.
Swap Cost Calculator

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

Trade Direction

Long swap cost = +17.87 CNH

You earn +17.87 CNH per lot per night at current rates.

Positive carry

Holding a buy position on USDCNH overnight earns you +17.87 CNH 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.

USDCNH Swaps FAQs.

What is the swap rate for USDCNH?+

Afterprime's current USDCNH swap rates are 17.87 (long) and -126.873 (short) per standard lot per night, denominated in CNH.

When is the triple swap applied to USDCNH?+

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

How do I calculate my USDCNH overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = 107.22 CNH.

Does USDCNH have a positive or negative swap?+

The long swap on USDCNH is 17.87 CNH per lot per night — a cost on overnight buy positions.