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%
20240219
AED
5.163%
20240219
AUD
4.320%
20240219
BGN
3.790%
20240219
BRL
11.150%
20240219
CAD
5.000%
20240219
CHF
1.694%
20240219
CNH
2.199%
20240219
CZK
6.250%
20240219
DKK
3.709%
20240219
EUR
3.910%
20240219
GBP
5.187%
20240219
HKD
4.902%
20240219
HUF
6.940%
20240219
ILS
4.500%
20240219
INR
6.750%
20240219
JPY
(0.006)%
20240219
KRW
3.500%
20240219
MXN
11.495%
20240219
NOK
4.500%
20240219
NZD
5.500%
20240219
PLN
5.480%
20240219
RON
6.010%
20240219
SAR
5.769%
20240219
SEK
3.996%
20240219
SGD
3.817%
20240219
TRY
44.961%
20240219
ZAR
8.188%
20240219

  1. Rates are rounded to 3 decimal places.