Investment Loan Benchmark Rates

Benchmark Rates

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

  1. Rates are rounded to 3 decimal places.