Investment Loan Benchmark Rates

Benchmark Rates

IBKR's benchmark for each currency is an internationally recognized reference rate (such as €STR, SONIA, Fed Funds, etc.).

Currency	Rate¹	Effective Date
USD	5.330%	20240510
AED	5.051%	20240510
AUD	4.320%	20240510
BGN	3.770%	20240510
BRL	10.400%	20240510
CAD	5.000%	20240510
CHF	1.452%	20240510
CNH	1.938%	20240510
CZK	5.250%	20240510
DKK	3.717%	20240510
EUR	3.906%	20240510
GBP	5.200%	20240510
HKD	3.689%	20240510
HUF	6.910%	20240510
ILS	4.500%	20240510
INR	6.800%	20240510
JPY	0.077%	20240510
KRW	3.500%	20240510
MXN	11.240%	20240510
NOK	4.500%	20240510
NZD	5.500%	20240510
PLN	5.670%	20240510
RON	6.000%	20240510
SAR	5.921%	20240510
SEK	3.992%	20240510
SGD	4.008%	20240510
TRY	52.990%	20240510
ZAR	8.197%	20240510

Interactive Brokers LLC

Is a member NYSE - FINRA - SIPC and regulated by the US Securities and Exchange Commission and the Commodity Futures Trading Commission.
Headquarters: One Pickwick Plaza, Greenwich, CT 06830 USA
Website: www.interactivebrokers.com

Interactive Brokers Canada Inc.

Is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund.
Registered Office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.
Website: www.interactivebrokers.ca

Interactive Brokers (U.K.) Limited

Is authorised and regulated by the Financial Conduct Authority. FCA register entry number 208159. Incorporated in England & Wales under company number 03958476. [https://www.fca.org.uk/firms/financial-services-register]
Registered Office: 20 Fenchurch Street, Floor 12, London EC3M 3BY.
Website: www.interactivebrokers.co.uk

Interactive Brokers Ireland Limited

Is regulated by the Central Bank of Ireland (CBI, reference number C423427), registered with the Companies Registration Office (CRO, registration number 657406), and is a member of the Irish Investor Compensation Scheme (ICS).
Registered Office: North Dock One, 91/92 North Wall Quay, Dublin 1 D01 H7V7, Ireland.
Website: www.interactivebrokers.ie

Interactive Brokers Australia Pty. Ltd.

ABN 98 166 929 568 is licensed and regulated by the Australian Securities and Investments Commission (AFSL: 453554) and is a participant of ASX, ASX 24 and Cboe Australia.
Registered Office: Level 11, 175 Pitt Street, Sydney, New South Wales 2000, Australia.
Website: www.interactivebrokers.com.au

Interactive Brokers Hong Kong Limited

Is regulated by the Hong Kong Securities and Futures Commission, and is a member of the SEHK and the HKFE.
Registered Office: Suite 1512, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong SAR.
Website: www.interactivebrokers.com.hk

Interactive Brokers India Pvt. Ltd.

Is a trading member of NSE, BSE, and depository participant of NSDL. SEBI Registration No. INZ000217730; NSDL: IN-DP-602-2021. CIN-U67120MH2007FTC170004.
Registered Office: 502/A, Times Square, Andheri Kurla Road, Andheri East, Mumbai 400059, India.
Phone: +91-22-61289888 | Fax: +91-22-61289898.
Website: www.interactivebrokers.co.in

Interactive Brokers Securities Japan Inc.

Is regulated by Kanto Local Finance Bureau (Registration No.187) and is a member of Japan Securities Dealers Association and The Commodity Futures Association of Japan.
Registered Office: Kasumigaseki Building 25F, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, 100-6025 Japan.
Phone: +81 03-4590-0711 (On business days from 8:30-17:30 JST).
Website: www.interactivebrokers.co.jp

Interactive Brokers Singapore Pte. Ltd.

Is licensed and regulated by the Monetary Authority of Singapore (Licence No. CMS100917).
Registered Office: #40-02A, Asia Square Tower 1, 8 Marina View, Singapore 018960.
Website: www.interactivebrokers.com.sg

Investment Loan Rates

Benchmark Rates