Swap Calculator CAD/CHF
Using estimated rate
Calculate swap for CAD/CHF
Inputs
Calculate daily swap
-5.00 × $1.0000
= $-5.00
Calculate weekly swap
$-5.00 × 7 days
= $-35.00
For CAD/CHF swap/rollover fees: CAD/CHF uses standard 4-decimal pricing where one pip equals 0.0001. This cross pair has typical spreads of 2.5-3.5 pips with good liquidity.
Frequently Asked Questions
What swap rate can I expect holding CAD/CHF overnight?
Swap rates for CAD/CHF depend on the interest rate differential between CAD and CHF. Rates vary by broker and change based on central bank policies.
Is CAD/CHF swap positive or negative for long positions?
Whether you pay or earn swap on CAD/CHF depends on relative interest rates. If CAD has higher rates than CHF, long positions typically earn positive swap.
How is triple swap calculated for CAD/CHF?
Most brokers charge triple swap on CAD/CHF for Wednesday positions (to cover the weekend). This triples your swap cost or credit for holding through that day.