If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more.

Monthly Interest Rates

Benchmark Rates for June 2022


Date AED AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SAR SEK SGD TRY USD USD(LIBOR) ZAR
20220601 0.867% 0.372% 12.650% 0.891% (0.840)% 1.620% 5.490% (0.416)% (0.629)% 0.934% 0.024% 5.355% 0.447% 8.700% (0.141)% 1.750*% 7.729% 0.726% 1.511% 5.445% 10.650% 1.499% 0.056% 0.896% 22.947% 0.830% 0.819% 5.462%
20220602 0.822% 0.580% 12.650% 1.338% (0.807)% 1.888% 5.361% (0.627)% (0.625)% 0.934*% 0.022% 5.582% 0.537% 8.700% (0.166)% 1.750% 7.404% 0.708% 1.701% 5.443% 10.640% 2.027% 0.051% 0.389% 29.994% 0.830% 0.819*% 5.448%
20220603 0.800% 0.550% 12.650% 1.236% (0.810)% 1.888*% 5.463% (0.655)% (0.621)% 0.934*% 0.022*% 5.740% 0.566% 8.700% (0.233)% 1.750% 7.230% 0.726% 1.920% 5.491% 10.640% 2.027*% 0.038% 0.906% 59.993% 0.830% 0.819*% 5.998%
20220606 0.819% 0.574% 12.650% 1.226% (0.810*)% 1.867% 5.340% (0.655*)% (0.622)% 0.865% 0.016% 5.740*% 0.664% 8.700% (0.306)% 1.750*% 6.541% 0.726*% 1.920*% 5.477% 10.380% 2.553% 0.038*% 0.836% 42.001% 0.830% 0.821% 6.339%
20220607 0.819% 0.468% 12.650% 1.289% (0.788)% 1.685% 5.248% (0.702)% (0.632)% 0.900% 0.002% 5.584% 0.573% 8.700% (0.216)% 1.750% 6.543% 0.754% 1.766% 4.991% 10.290% 1.758% 0.051% 0.749% 68.741% 0.830% 0.827% 6.412%
20220608 0.812% 0.796% 12.650% 1.407% (0.819)% 1.881% 5.031% (0.695)% (0.622)% 0.918% 0.000% 6.054% 0.494% 8.700% (0.167)% 1.750% 6.657% 0.737% 2.028% 4.948% 10.490% 1.463% 0.032% 0.804% 114.594% 0.830% 0.820% 6.450%
20220609 0.778% 0.938% 12.650% 1.433% (0.831)% 1.684% 5.588% (0.626)% (0.584)% 0.912% 0.029% 5.847% 0.511% 8.700% (0.195)% 1.750% 6.791% 0.737% 1.810% 5.487% 10.830% 1.696% 0.040% 0.891% 112.651% 0.830% 0.820% 6.418%
20220610 0.804% 0.949% 12.650% 1.474% (0.820)% 1.616% 5.654% (0.642)% (0.576)% 0.945% 0.022% 5.638% 0.544% 8.700% (0.184)% 1.750% 6.751% 0.730% 1.857% 5.602% 10.830% 1.696*% 0.080% 0.905% 54.157% 0.830% 0.819% 5.884%
20220613 0.526% 0.949*% 12.650% 1.522% (0.814)% 2.219% 5.675% (0.583)% (0.609)% 0.923% 0.115% 5.112% 0.447% 8.700% (0.173)% 1.750% 6.619% 0.783% 1.679% 5.734% 10.830*% 1.306% 0.063% 0.861% 54.147% 0.830% 0.820% 5.051%
20220614 0.663% 0.960% 12.650% 1.519% (0.807)% 3.019% 5.628% (0.590)% (0.631)% 0.914% 0.102% 5.557% (0.250)% 8.700% (0.218)% 1.750% 6.315% 0.738% 1.577% 5.773% 9.710% 1.046% 0.047% 0.848% 59.777% 0.830% 0.816% 4.859%
20220615 0.722% 0.947% 12.650% 1.477% (0.862)% 2.767% 5.479% (0.647)% (0.672)% 0.850% 0.101% 6.467% (0.250)% 8.700% (0.256)% 1.750% 6.542% 0.703% 1.840% 5.850% 9.600% 0.977% 0.029% 0.759% 50.909% 0.830% 0.825% 4.892%
20220616 0.754% 0.383% 12.650*% 0.761% (1.500)% 2.401% 4.750% (1.404)% (1.450)% 0.243% (0.411)% 5.751% (0.250)% 8.700% (1.042)% 1.750% 6.975% (0.103)% 1.313% 5.850*% 9.300% 0.883% (0.761)% 0.396% 28.485% 1.580% 1.565% 4.892*%
20220617 0.811% 0.405% 13.150% 1.464% (0.489)% 1.713% 4.750% (0.681)% (0.670)% 1.090% (0.620)% 5.562% (0.250)% 8.700% (0.478)% 1.750% 7.626% 0.678% 1.855% 5.762% 8.990% 0.883*% 0.021% 0.418% 22.243% 1.580% 1.567% 5.281%
20220620 0.811% 0.405% 13.150% 1.464% (0.489)% 1.713% 4.750% (0.681)% (0.670)% 1.090% (0.620)% 5.562% (0.250)% 8.700% (0.478)% 1.750% 7.626% 0.678% 1.855% 5.762% 8.750% 0.883% 0.021% 0.418% 22.243% 1.580*% 1.567*% 5.281%
20220621 1.582% 1.216% 13.150% 1.407% (0.434)% 2.162% 4.787% (0.678)% (0.638)% 1.128% 0.207% 5.149% (0.250)% 8.700% (0.508)% 1.750% 7.881% 0.752% 2.000% 6.008% 8.890% 0.825% 0.063% 1.360% 26.841% 1.580% 1.575% 6.365%
20220622 1.567% 1.233% 13.150% 1.430% (0.338)% 1.941% 4.750% (0.727)% (0.642)% 1.125% 0.267% 5.008% (0.250)% 8.700% (0.603)% 1.750% 8.178% 0.700% 1.658% 6.167% 8.890% 1.903% 0.044% 1.542% 16.182% 1.580% 1.571% 6.212%
20220623 1.575% 1.199% 13.150% 1.348% (0.355)% 1.554% 6.000% (0.716)% (0.658)% 1.117% 0.248% 5.539% (0.250)% 8.700% (0.319)% 1.750% 8.636% 0.683% 1.623% 5.860% 8.950% 1.834% 0.027% 1.455% 17.931% 1.580% 1.571% 5.609%

Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.

Previous Month Download current list

The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information read the "Characteristics and Risks of Standardized Options". For a copy click here.

Your capital is at risk and your losses may exceed the value of your original investment.

Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.

Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.

Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.

For a list of IBG memberships worldwide, click here.