Cash Yield Enhancement Benchmark Rates

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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%
20240620
AED
5.174%
20240620
AUD
4.330%
20240620
BGN
3.540%
20240620
BRL
10.400%
20240620
CAD
4.750%
20240620
CHF
1.456%
20240620
CNH
2.057%
20240620
CZK
5.250%
20240620
DKK
3.477%
20240620
EUR
3.663%
20240620
GBP
5.200%
20240620
HKD
4.195%
20240620
HUF
6.460%
20240620
ILS
4.500%
20240620
JPY
0.077%
20240620
KRW
3.500%
20240620
MXN
11.245%
20240620
NOK
4.500%
20240620
NZD
5.500%
20240620
PLN
5.600%
20240620
RON
6.000%
20240620
SAR
5.915%
20240620
SEK
3.746%
20240620
SGD
3.585%
20240620
TRY
47.025%
20240620
ZAR
8.197%
20240620

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.


  1. Rates are rounded to 3 decimal places.