Tipos de valores de referencia para margen
Tipos de margen y financiación
Tipos de valores de referencia
IBKR's benchmark for each currency is the reference rate around which our credit, debit, stock loan and other interest rate linked calculations are determined. IBKR uses a combination of internationally recognized reference rates (such Fed Funds), bank deposit rates, and dynamic interbank rates determined from foreign exchange and money markets to calculate an IBKR Reference Benchmark rate.
For more information about IBKR Reference Benchmark click here.
For information regarding the various external reference rates that contribute to the IBKR Reference Benchmark rate click here.
| Currency | Description for Effective Date 20220519 | Rate | Effective Date | |
|---|---|---|---|---|
| USD | Reference Benchmark USD
|
0.830% |
20220519 |
|
| AED | Reference Benchmark AED
|
0.820% |
20220519 |
|
| AUD | Reference Benchmark AUD
|
0.264% |
20220519 |
|
| BRL | Reference Benchmark BRL
|
12.650% |
20220519 |
|
| CAD | Reference Benchmark CAD
|
0.903% |
20220519 |
|
| CHF | Reference Benchmark CHF
|
(0.678)% |
20220519 |
|
| CNH | Reference Benchmark CNH
|
1.326% |
20220519 |
|
| CZK | Reference Benchmark CZK
|
5.584% |
20220519 |
|
| DKK | Reference Benchmark DKK
|
(0.673)% |
20220519 |
|
| EUR | Reference Benchmark EUR
|
(0.578)% |
20220519 |
|
| GBP | Reference Benchmark GBP
|
0.949% |
20220519 |
|
| HKD | Reference Benchmark HKD
|
(0.095)% |
20220519 |
|
| HUF | Reference Benchmark HUF
|
5.666% |
20220519 |
|
| ILS | Reference Benchmark ILS
|
0.342% |
20220519 |
|
| INR | Reference Benchmark INR
|
8.700% |
20220519 |
|
| JPY | Reference Benchmark JPY
|
(0.140)% |
20220519 |
|
| KRW | Reference Benchmark KRW
|
1.500% |
20220519 |
|
| MXN | Reference Benchmark MXN
|
7.676% |
20220519 |
|
| NOK | Reference Benchmark NOK
|
0.817% |
20220519 |
|
| NZD | Reference Benchmark NZD
|
1.153% |
20220519 |
|
| PLN | Reference Benchmark PLN
|
4.917% |
20220519 |
|
| RUB | Reference Benchmark RUB
|
13.890% |
20220519 |
|
| SAR | Reference Benchmark SAR
|
1.691% |
20220519 |
|
| SEK | Reference Benchmark SEK
|
0.065% |
20220519 |
|
| SGD | Reference Benchmark SGD
|
1.136% |
20220519 |
|
| TRY | Reference Benchmark TRY
|
52.684% |
20220519 |
|
| USD | Reference Benchmark USD Libor
|
0.820% |
20220519 |
|
| ZAR | Reference Benchmark ZAR
|
5.302% |
20220519 |
|
| Prior Period Benchmark Rates | ||||
IBKR accrues interest daily and posts actual interest monthly on the third business day of the following month. For detailed examples on how we calculate interest, open the Interest Paid to You and Interest Rates Charged to You on Margin Loan Balances sections on this page.
