INTEREST RATES

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Interest
Account
CurrencyNameCredit interest (p.a.)Debit interest (p.a.)
AUDAustralian Dollar LIBOR (RBA Daily Cash Rate Target)IB Prime Rate -1.0%IB Prime Rate + 3%
CADBank of Canada Overnight Lending RateIB Prime Rate -1.0%IB Prime Rate + 3%
CHFSwiss Average Rate Overnight (SARON)IB Prime Rate -1.0%IB Prime Rate + 3%
CNY/CNHCNY HIBOR Overnight Fixing RateIB Prime Rate -1.0%IB Prime Rate + 3%
CZKPrag ON Interbank Offered RateIB Prime Rate -1.0%IB Prime Rate + 3%
DKKDanish Tom/Next IndexIB Prime Rate -1.0%IB Prime Rate + 3%
EUREuro Short-Term Rate (€STR)IB Prime Rate -1.0%IB Prime Rate + 3%
GBPSterling Overnight Index Average (SONIA)IB Prime Rate -1.0%IB Prime Rate + 3%
HKDHKD HIBOR (Overnight rate)IB Prime Rate -1.0%IB Prime Rate + 3%
HUFBudapest Interbank Offered RateIB Prime Rate -1.0%IB Prime Rate + 3%
ILSTel Aviv Interbank Offered O/N RateIB Prime Rate -1.0%IB Prime Rate + 3%
INRIndia SBI Base RateIB Prime Rate -1.0%IB Prime Rate + 3%
JPYTokyo Overnight Average Rate (TONAR)IB Prime Rate -1.0%IB Prime Rate + 3%
KRWKorean Won KORIBOR (1 week)IB Prime Rate -1.0%IB Prime Rate + 3%
MXNMexican Interbank TIIE (28 day rate)IB Prime Rate -1.0%IB Prime Rate + 3%
NOKNorwegian Overnight Weighted AverageIB Prime Rate -1.0%IB Prime Rate + 3%
NZDNew Zealand Dollar Official Cash Daily RateIB Prime Rate -1.0%IB Prime Rate + 3%
PLNWIBOR (Warsaw Interbank Overnight Rate)IB Prime Rate -1.0%IB Prime Rate + 3%
RUBRUONIA (Ruble Overnight Index Average)IB Prime Rate -1.0%IB Prime Rate + 3%
SEKSEK STIBOR (Overnight Rate)IB Prime Rate -1.0%IB Prime Rate + 3%
SGDSingapore Dollar SOR (Swap Overnight) RateIB Prime Rate -1.0%IB Prime Rate + 3%
USDFed Funds Effective (Overnight Rate)IB Prime Rate -1.0%IB Prime Rate + 3%
ZARSouth Africa Benchmark Overnight Rate on Deposits (Sabor)IB Prime Rate -1.0%IB Prime Rate + 3%
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AgenaTrader GmbH does not provide investment services. The offer on this website is brought to you in partnership with Change Securities B.V. (registration number 50755854), an authorised and regulated entity by the Dutch Authority for the Financial Markets (AFM). Change Securities B.V. operates under an introducing broker agreement with Interactive Brokers Ireland Limited, a brokerage firm regulated by the Central Bank of Ireland (CBI, reference number C423427) and registered with the Companies Registration Office (CRO, registration number 657406).

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