Investment Loan Benchmark Rates
Investment Loan Rates
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% |
20240423 |
| AED |
4.995% |
20240423 |
| AUD |
4.320% |
20240423 |
| BGN |
3.780% |
20240423 |
| BRL |
10.650% |
20240423 |
| CAD |
5.000% |
20240423 |
| CHF |
1.443% |
20240423 |
| CNH |
2.965% |
20240423 |
| CZK |
5.750% |
20240423 |
| DKK |
3.721% |
20240423 |
| EUR |
3.908% |
20240423 |
| GBP |
5.200% |
20240423 |
| HKD |
2.660% |
20240423 |
| HUF |
7.010% |
20240423 |
| ILS |
4.500% |
20240423 |
| INR |
6.740% |
20240423 |
| JPY |
0.076% |
20240423 |
| KRW |
3.500% |
20240423 |
| MXN |
11.245% |
20240423 |
| NOK |
4.500% |
20240423 |
| NZD |
5.500% |
20240423 |
| PLN |
5.680% |
20240423 |
| RON |
6.000% |
20240423 |
| SAR |
5.783% |
20240423 |
| SEK |
3.992% |
20240423 |
| SGD |
3.561% |
20240423 |
| TRY |
52.991% |
20240423 |
| ZAR |
8.194% |
20240423 |
- Rates are rounded to 3 decimal places.