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 click here.
| Currency | Description for Effective Date 20230126 | Rate1 | Effective Date |
|---|---|---|---|
| USD | Fed Funds Effective
|
4.330% |
20230126 |
| AED | EIBOR
|
4.141% |
20230126 |
| AUD | RBA Overnight Cash Rate
|
3.070% |
20230126 |
| BGN | LEONIA Plus (Lev Overnight Index Average Plus)
|
1.800% |
20230126 |
| BRL | Brazil CETIP DI Interbank Deposit Rate
|
13.650% |
20230126 |
| CAD | Bank of Canada Overnight Lending Rate
|
4.500% |
20230126 |
| CHF | SARON
|
0.946% |
20230126 |
| CNH | CNH HIBOR
|
2.148% |
20230126 |
| CZK | PRIBOR
|
7.000% |
20230126 |
| DKK | Denmark Tomorrow/Next
|
1.867% |
20230126 |
| EUR | €STR
|
1.904% |
20230126 |
| GBP | SONIA
|
3.428% |
20230126 |
| HKD | HKD HIBOR
|
1.410% |
20230126 |
| HUF | Hungary 3 Month Treasury Bill
|
14.590% |
20230126 |
| ILS | TELBOR
|
3.750% |
20230126 |
| INR | Central Bank of India Base Rate
|
8.800% |
20230126 |
| JPY | TONAR
|
(0.014)% |
20230126 |
| KRW | KORIBOR
|
3.500% |
20230126 |
| MXN | TIIE
|
10.796% |
20230126 |
| NOK | Norwegian Overnight Weighted Average
|
2.750% |
20230126 |
| NZD | NZD Daily Cash Target
|
4.250% |
20230126 |
| PLN | WIBOR
|
6.690% |
20230126 |
| RON | ROBOR (Romanian Overnight Interbank Offered Rate)
|
6.160% |
20230126 |
| SAR | SAIBOR
|
4.830% |
20230126 |
| SEK | STIBOR
|
2.436% |
20230126 |
| SGD | SOR
|
3.761% |
20230126 |
| TRY | TLREF
|
9.289% |
20230126 |
| ZAR | SABOR
|
6.977% |
20230126 |