INTEREST RATES

Standard Plan

OPEN ACCOUNT
Stocks & ETFs
Futures
Options
Forex
CFDs
Interest
Account
Currency
Name
Credit interest (p.a.)
Debit interest (p.a.)
AUD
Australian Dollar LIBOR (RBA Daily Cash Rate Target)
IB Prime Rate -1.0%
IB Prime Rate + 3%
CAD
Bank of Canada Overnight Lending Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
CHF
Swiss Average Rate Overnight (SARON)
IB Prime Rate -1.0%
IB Prime Rate + 3%
CNY/CNH
CNY HIBOR Overnight Fixing Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
CZK
Prag ON Interbank Offered Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
DKK
Danish Tom/Next Index
IB Prime Rate -1.0%
IB Prime Rate + 3%
EUR
Euro Short-Term Rate (€STR)
IB Prime Rate -1.0%
IB Prime Rate + 3%
GBP
Sterling Overnight Index Average (SONIA)
IB Prime Rate -1.0%
IB Prime Rate + 3%
HKD
HKD HIBOR (Overnight rate)
IB Prime Rate -1.0%
IB Prime Rate + 3%
HUF
Budapest Interbank Offered Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
ILS
Tel Aviv Interbank Offered O/N Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
INR
India SBI Base Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
JPY
Tokyo Overnight Average Rate (TONAR)
IB Prime Rate -1.0%
IB Prime Rate + 3%
KRW
Korean Won KORIBOR (1 week)
IB Prime Rate -1.0%
IB Prime Rate + 3%
MXN
Mexican Interbank TIIE (28 day rate)
IB Prime Rate -1.0%
IB Prime Rate + 3%
NOK
Norwegian Overnight Weighted Average
IB Prime Rate -1.0%
IB Prime Rate + 3%
NZD
New Zealand Dollar Official Cash Daily Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
PLN
WIBOR (Warsaw Interbank Overnight Rate)
IB Prime Rate -1.0%
IB Prime Rate + 3%
RUB
RUONIA (Ruble Overnight Index Average)
IB Prime Rate -1.0%
IB Prime Rate + 3%
SEK
SEK STIBOR (Overnight Rate)
IB Prime Rate -1.0%
IB Prime Rate + 3%
SGD
Singapore Dollar SOR (Swap Overnight) Rate
IB Prime Rate -1.0%
IB Prime Rate + 3%
USD
Fed Funds Effective (Overnight Rate)
IB Prime Rate -1.0%
IB Prime Rate + 3%
ZAR
South Africa Benchmark Overnight Rate on Deposits (Sabor)
IB Prime Rate -1.0%
IB Prime Rate + 3%
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