IBKR's benchmark for each currency is an internationally recognized reference rate (such as €STR, SONIA, Fed Funds, etc.).
For information regarding the various external reference rates, see Benchmark Interest Calculation Reference Rate Descriptions.
Currency | Rate1 | Effective Date |
---|---|---|
USD |
5.330% |
20240327 |
AED |
5.061% |
20240327 |
AUD |
4.320% |
20240327 |
BGN |
3.800% |
20240327 |
BRL |
10.650% |
20240327 |
CAD |
5.000% |
20240327 |
CHF |
1.458% |
20240327 |
CNH |
5.984% |
20240327 |
CZK |
5.750% |
20240327 |
DKK |
3.709% |
20240327 |
EUR |
3.906% |
20240327 |
GBP |
5.190% |
20240327 |
HKD |
4.094% |
20240327 |
HUF |
6.740% |
20240327 |
ILS |
4.500% |
20240327 |
INR |
6.720% |
20240327 |
JPY |
0.077% |
20240327 |
KRW |
3.500% |
20240327 |
MXN |
11.249% |
20240327 |
NOK |
4.500% |
20240327 |
NZD |
5.500% |
20240327 |
PLN |
5.550% |
20240327 |
RON |
6.000% |
20240327 |
SAR |
5.728% |
20240327 |
SEK |
3.992% |
20240327 |
SGD |
3.895% |
20240327 |
TRY |
51.482% |
20240327 |
ZAR |
8.207% |
20240327 |