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% |
20240501 |
AED |
5.010% |
20240501 |
AUD |
4.320% |
20240501 |
BGN |
3.770% |
20240501 |
BRL |
10.650% |
20240501 |
CAD |
5.000% |
20240501 |
CHF |
1.450% |
20240501 |
CNH |
2.247% |
20240501 |
CZK |
5.750% |
20240501 |
DKK |
3.724% |
20240501 |
EUR |
3.906% |
20240501 |
GBP |
5.200% |
20240501 |
HKD |
4.708% |
20240501 |
HUF |
6.980% |
20240501 |
ILS |
4.500% |
20240501 |
INR |
6.780% |
20240501 |
JPY |
0.077% |
20240501 |
KRW |
3.500% |
20240501 |
MXN |
11.245% |
20240501 |
NOK |
4.500% |
20240501 |
NZD |
5.500% |
20240501 |
PLN |
5.760% |
20240501 |
RON |
6.000% |
20240501 |
SAR |
5.790% |
20240501 |
SEK |
3.992% |
20240501 |
SGD |
3.509% |
20240501 |
TRY |
52.990% |
20240501 |
ZAR |
8.215% |
20240501 |