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% |
20240418 |
AED |
4.947% |
20240418 |
AUD |
4.320% |
20240418 |
BGN |
3.800% |
20240418 |
BRL |
10.650% |
20240418 |
CAD |
5.000% |
20240418 |
CHF |
1.447% |
20240418 |
CNH |
5.450% |
20240418 |
CZK |
5.750% |
20240418 |
DKK |
3.727% |
20240418 |
EUR |
3.909% |
20240418 |
GBP |
5.198% |
20240418 |
HKD |
3.318% |
20240418 |
HUF |
6.820% |
20240418 |
ILS |
4.500% |
20240418 |
INR |
6.600% |
20240418 |
JPY |
0.077% |
20240418 |
KRW |
3.500% |
20240418 |
MXN |
11.247% |
20240418 |
NOK |
4.500% |
20240418 |
NZD |
5.500% |
20240418 |
PLN |
5.780% |
20240418 |
RON |
6.000% |
20240418 |
SAR |
5.814% |
20240418 |
SEK |
3.992% |
20240418 |
SGD |
3.444% |
20240418 |
TRY |
52.994% |
20240418 |
ZAR |
8.182% |
20240418 |
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.