US Dollar VS Chinese Yuan Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	36.047	-77.059
Per Standard Lot	36.047 CNH	-77.059 CNH
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 USDCNH 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 = +36.047 CNH

You earn +36.047 CNH per lot per night at current rates.

Positive carry

Holding a buy position on USDCNH overnight earns you +36.047 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 Specification →USDCNH trading hours →

USDCNH Swaps FAQs.

What is the swap rate for USDCNH?+

Afterprime's current USDCNH swap rates are 36.047 (long) and -77.059 (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 = 216.28199999999998 CNH.

Does USDCNH have a positive or negative swap?+

The long swap on USDCNH is 36.047 CNH per lot per night — a cost on overnight buy positions.

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USDCNH Swap Rate

Holding a buy position on USDCNH overnight earns you +36.047 CNH per standard lot per night at current rates.

USDCNH Swaps FAQs.

What is the swap rate for USDCNH?+

When is the triple swap applied to USDCNH?+

How do I calculate my USDCNH overnight holding cost?+

Does USDCNH have a positive or negative swap?+

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