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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 click here.


Currency Description for Effective Date 20230525 Rate1 Effective Date
USD
Fed Funds Effective
5.080%
20230525
AED
EIBOR
4.941%
20230525
AUD
RBA Overnight Cash Rate
3.820%
20230525
BGN
LEONIA Plus (Lev Overnight Index Average Plus)
3.020%
20230525
BRL
Brazil CETIP DI Interbank Deposit Rate
13.650%
20230525
CAD
Bank of Canada Overnight Lending Rate
4.500%
20230525
CHF
SARON
1.447%
20230525
CNH
CNH HIBOR
2.533%
20230525
CZK
PRIBOR
7.000%
20230525
DKK
Denmark Tomorrow/Next
2.963%
20230525
EUR
€STR
3.148%
20230525
GBP
SONIA
4.428%
20230525
HKD
HKD HIBOR
3.492%
20230525
HUF
Hungary 3 Month Treasury Bill
13.500%
20230525
ILS
TELBOR
4.750%
20230525
INR
Central Bank of India Base Rate
9.100%
20230525
JPY
TONAR
(0.059)%
20230525
KRW
KORIBOR
3.500%
20230525
MXN
TIIE
11.514%
20230525
NOK
Norwegian Overnight Weighted Average
3.250%
20230525
NZD
NZD Daily Cash Target
5.500%
20230525
PLN
WIBOR
6.570%
20230525
RON
ROBOR (Romanian Overnight Interbank Offered Rate)
6.040%
20230525
SAR
SAIBOR
5.663%
20230525
SEK
STIBOR
3.458%
20230525
SGD
SOR
4.059%
20230525
TRY
TLREF
10.000%
20230525
ZAR
SABOR
7.716%
20230525

  1. Rates are rounded to 3 decimal places.