US Dollar vs Polish Zloty Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	-8.68	-7.47
Per Standard Lot	-8.68 PLN	-7.47 PLN
Triple Swap Day	Wednesday	Wednesday

Last Updated: 23 Jun 2026. Swap rates reflect Afterprime's raw interbank cost structure with zero markup.

Swap Cost Calculator

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

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Nights held

Long swap cost = -8.68 PLN

Current overnight holding cost is -8.68 PLN per lot per night.

USDPLN Specification →USDPLN trading hours →

USDPLN Swaps FAQs.

What is the swap rate for USDPLN?+

Afterprime's current USDPLN swap rates are -8.68 (long) and -7.47 (short) per standard lot per night, denominated in PLN.

When is the triple swap applied to USDPLN?+

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

How do I calculate my USDPLN overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = -52.08 PLN.

Does USDPLN have a positive or negative swap?+

The long swap on USDPLN is -8.68 PLN per lot per night — a cost on overnight buy positions.

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Trading derivatives is high risk. Losses can exceed your initial investment. You should only trade with money you can afford to lose. Any Information or advice contained on this website is general in nature and has been prepared without taking into account your objectives, financial situation or needs. Past performance of any product described on this website is not a reliable indication of future performance. You should consider whether you’re part of our target market by reviewing our Target Market Determination, and read our PDS and other legal documents to ensure you fully understand the risks before you make any trading decisions.

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USDPLN Swap Rate

USDPLN Swaps FAQs.

What is the swap rate for USDPLN?+

When is the triple swap applied to USDPLN?+

How do I calculate my USDPLN overnight holding cost?+

Does USDPLN have a positive or negative swap?+

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