Cash Yield Enhancement Benchmark Rates
Cash Yield
Enhancement Program
Earn extra income on your cash
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% |
20240725 |
| AED |
4.869% |
20240725 |
| AUD |
4.340% |
20240725 |
| BGN |
3.540% |
20240725 |
| BRL |
10.400% |
20240725 |
| CAD |
4.500% |
20240725 |
| CHF |
1.209% |
20240725 |
| CNH |
4.710% |
20240725 |
| CZK |
4.750% |
20240725 |
| DKK |
3.473% |
20240725 |
| EUR |
3.665% |
20240725 |
| GBP |
5.200% |
20240725 |
| HKD |
4.514% |
20240725 |
| HUF |
6.290% |
20240725 |
| ILS |
4.500% |
20240725 |
| JPY |
0.081% |
20240725 |
| KRW |
3.500% |
20240725 |
| MXN |
11.245% |
20240725 |
| NOK |
4.500% |
20240725 |
| NZD |
5.500% |
20240725 |
| PLN |
5.760% |
20240725 |
| RON |
5.760% |
20240725 |
| SAR |
5.919% |
20240725 |
| SEK |
3.746% |
20240725 |
| SGD |
3.627% |
20240725 |
| TRY |
48.918% |
20240725 |
| ZAR |
8.219% |
20240725 |
IBCE accrues cash yield enhancement program income daily and posts actual cash yield enhancement program income monthly on the third business day of the following month.
- Rates are rounded to 3 decimal places.