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 | Description for Effective Date 20231129 | Rate1 | Effective Date |
|---|---|---|---|
| USD | Fed Funds Effective
|
5.330% |
20231129 |
| AED | EIBOR
|
5.034% |
20231129 |
| AUD | RBA Overnight Cash Rate
|
4.320% |
20231129 |
| BGN | LEONIA Plus (Lev Overnight Index Average Plus)
|
3.790% |
20231129 |
| BRL | Brazil CETIP DI Interbank Deposit Rate
|
12.150% |
20231129 |
| CAD | Bank of Canada Overnight Lending Rate
|
5.000% |
20231129 |
| CHF | SARON
|
1.704% |
20231129 |
| CNH | CNH HIBOR
|
1.197% |
20231129 |
| CZK | PRIBOR
|
7.000% |
20231129 |
| DKK | Denmark Tomorrow/Next
|
3.715% |
20231129 |
| EUR | €STR
|
3.902% |
20231129 |
| GBP | SONIA
|
5.188% |
20231129 |
| HKD | HKD HIBOR
|
4.680% |
20231129 |
| HUF | Hungary 3 Month Treasury Bill
|
7.580% |
20231129 |
| ILS | TELBOR
|
4.750% |
20231129 |
| INR | Central Bank of India Base Rate
|
9.700% |
20231129 |
| JPY | TONAR
|
(0.022)% |
20231129 |
| KRW | KORIBOR
|
3.500% |
20231129 |
| MXN | TIIE
|
11.504% |
20231129 |
| NOK | Norwegian Overnight Weighted Average
|
4.250% |
20231129 |
| NZD | NZD Daily Cash Target
|
5.500% |
20231129 |
| PLN | WIBOR
|
5.780% |
20231129 |
| RON | ROBOR (Romanian Overnight Interbank Offered Rate)
|
6.030% |
20231129 |
| SAR | SAIBOR
|
5.709% |
20231129 |
| SEK | STIBOR
|
3.988% |
20231129 |
| SGD | SORA
|
3.511% |
20231129 |
| TRY | TLREF
|
40.141% |
20231129 |
| ZAR | SABOR
|
8.243% |
20231129 |