Cash Yield Enhancement Benchmark Rates
Cash Yield
Enhancement Program
Earn extra income on your cash
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% |
20240509 |
| AED |
4.993% |
20240509 |
| AUD |
4.320% |
20240509 |
| BGN |
3.770% |
20240509 |
| BRL |
10.400% |
20240509 |
| CAD |
5.000% |
20240509 |
| CHF |
1.454% |
20240509 |
| CNH |
1.674% |
20240509 |
| CZK |
5.250% |
20240509 |
| DKK |
3.717% |
20240509 |
| EUR |
3.901% |
20240509 |
| GBP |
5.200% |
20240509 |
| HKD |
3.726% |
20240509 |
| HUF |
6.890% |
20240509 |
| ILS |
4.500% |
20240509 |
| INR |
6.780% |
20240509 |
| JPY |
0.077% |
20240509 |
| KRW |
3.500% |
20240509 |
| MXN |
11.240% |
20240509 |
| NOK |
4.500% |
20240509 |
| NZD |
5.500% |
20240509 |
| PLN |
5.610% |
20240509 |
| RON |
6.000% |
20240509 |
| SAR |
5.921% |
20240509 |
| SEK |
3.992% |
20240509 |
| SGD |
3.945% |
20240509 |
| TRY |
50.000% |
20240509 |
| ZAR |
8.188% |
20240509 |
IBCE accrues cash yield enhancement program income daily and posts actual cash yield enhancement program income monthly on the third business day of the following month.
- Rates are rounded to 3 decimal places.