Interest

Interest rates

CurrencyIBKR Benchmark (BM)Credit (per year)*Debit (per year)
AUDAustralian Dollar LIBOR (RBA Daily Cash Rate Target)Benchmark - 3%Benchmark + 3%
CADBank of Canada Overnight Lending RateBenchmark - 3%Benchmark + 3%
CHFSwiss Average Rate Overnight (SARON)Benchmark - 3%Benchmark + 3%
CNY/CNHCNY HIBOR Overnight Fixing RateBenchmark - 3%Benchmark + 3%
CZKPrag ON Interbank Offered RateBenchmark - 3%Benchmark + 3%
DKKDanish Tom/Next IndexBenchmark - 3%Benchmark + 3%
EUREuro Short-Term Rate (€STR)Benchmark - 3%Benchmark + 3%
GBPSterling Overnight Index Average (SONIA)Benchmark - 3%Benchmark + 3%
HKDHKD HIBOR (Overnight rate)Benchmark - 3%Benchmark + 3%
HUFBudapest Interbank Offered RateBenchmark - 3%Benchmark + 3%
ILSTel Aviv Interbank Offered O/N RateBenchmark - 3%Benchmark + 3%
INRIndia SBI Base RateBenchmark - 3%Benchmark + 3%
JPYTokyo Overnight Average Rate (TONAR)Benchmark - 3%Benchmark + 3%
KRWKorean Won KORIBOR (1 week)Benchmark - 3%Benchmark + 3%
MXNMexican Interbank TIIE (28 day rate)Benchmark - 3%Benchmark + 3%
NOKNorwegian Overnight Weighted AverageBenchmark - 3%Benchmark + 3%
NZDNew Zealand Dollar Official Cash Daily RateBenchmark - 3%Benchmark + 3%
PLNWIBOR (Warsaw Interbank Overnight Rate)Benchmark - 3%Benchmark + 3%
RUBRUONIA (Ruble Overnight Index Average)Benchmark - 3%Benchmark + 3%
SEKSEK STIBOR (Overnight Rate)Benchmark - 3%Benchmark + 3%
SGDSingapore Dollar SOR (Swap Overnight) RateBenchmark - 3%Benchmark + 3%
USDFed Funds Effective (Overnight Rate)Benchmark - 3%Benchmark + 3%
ZARSouth Africa Benchmark Overnight Rate on Deposits (Sabor)Benchmark - 3%Benchmark + 3%

Interest rates are daily calculated and credited to your account at the beginning of each calendar month. Effective interest rates are available at the end of each month in the “monthly report”.

Interest rates serve for information purposes, relevant interest rates are those shown in your account after having logged in.

*
Interest Paid on Idle Cash Balances
Client accounts are eligible to receive credit interest on long settled cash balances and short stock collateral values in their securities accounts. Interest accrues and is payable on a daily basis. IBKR posts the interest payments on a monthly basis on the third business day of the following month.

IBKR uses a blended rate based on the tiers outlined in the table below. The tiers on which interest rates are based are subject to change without prior notification.
For balances held in CHF, CZK, DKK, EUR, JPY or SEK, IBKR currently applies an effective negative rate to long balances held. For other currencies in which the benchmark rate plus the interest rate paid is less than zero, the interest paid is 0%.

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