Our current rates for IBKR Lite and IBKR Pro accounts, including the appropriate benchmarks, are available on the Interest & Financing page of our website.
Please note, the rates that are listed are an annual rate. To find the daily rate, please follow the conventions below:
The “Number Of Days In Year” are based on industry standards for money market activity.
- 365: AUD, CAD, CNH/CNY, GBP, HKD, KRW, ILS, INR, NZD, RUB, SGD
- 360: USD, EUR, CHF, CZK, JPY, SEK, NOK, DKK, HUF, MXN
- 365: USD cash balances held in the Insured Bank Deposit Sweep Program