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 |