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%
20240315
AED
5.048%
20240315
AUD
4.320%
20240315
BGN
3.800%
20240315
BRL
11.150%
20240315
CAD
5.000%
20240315
CHF
1.697%
20240315
CNH
2.607%
20240315
CZK
6.250%
20240315
DKK
3.715%
20240315
EUR
3.909%
20240315
GBP
5.189%
20240315
HKD
3.933%
20240315
HUF
6.800%
20240315
ILS
4.500%
20240315
INR
6.740%
20240315
JPY
(0.005)%
20240315
KRW
3.500%
20240315
MXN
11.478%
20240315
NOK
4.500%
20240315
NZD
5.500%
20240315
PLN
5.720%
20240315
RON
6.000%
20240315
SAR
5.774%
20240315
SEK
3.992%
20240315
SGD
3.568%
20240315
TRY
46.447%
20240315
ZAR
8.170%
20240315

  1. Rates are rounded to 3 decimal places.