Please find below the interest rates used by IG to calculate the overnight funding rate (per annum) for Indices, Shares and ETFs for the current and previous week.
The information is indicative for the periods shown and is updated weekly (Monday to Sunday). The IG admin fee is not included.
Current week (WC 15 Jun until 21 June, 2026)
Current week (WC 15 Jun until 21 June, 2026)
Currency iso | Overnight Funding Indication rate per annum | Currency iso | Overnight Funding Indication rate per annum |
PLN | 3.81 | GBP | 3.76 |
CNH | 1.40 | SEK | 1.64 |
ZAR | 6.91 | EUR | 1.98 |
HUF | 6.13 | INR | 6.15 |
TWD | 1.60 | BRL | 14.40 |
TRY | 39.99 | CZK | 3.53 |
CAD | 2.25 | KRW | 2.62 |
AUD | 4.30 | NZD | 2.47 |
USD | 3.71 | MYR | 3.00 |
HKD | 2.70 | JPY | 0.70 |
CHF | -0.09 | DKK | 2.05 |
NOK | 4.41 | IDR | 5.03 |
SGD | 1.17 | MXN | 10.72 |
Previous week (WC 08 Jun until 14 June, 2026)
Previous week (WC 08 Jun until 14 June, 2026)
Currency iso | Overnight Funding Indication rate per annum | Currency iso | Overnight Funding Indication rate per annum |
PLN | 3.79 | GBP | 3.76 |
CZK | 3.52 | JPY | 0.70 |
TRY | 39.99 | SEK | 1.64 |
CAD | 2.26 | EUR | 1.98 |
CHF | -0.10 | INR | 6.12 |
BRL | 14.40 | KRW | 2.62 |
NZD | 2.44 | HUF | 6.16 |
CNH | 1.39 | TWD | 1.60 |
ZAR | 6.91 | MYR | 3.00 |
AUD | 4.30 | NOK | 4.46 |
USD | 3.73 | DKK | 2.05 |
HKD | 2.72 | IDR | 5.03 |
SGD | 0.94 | MXN | 10.72 |
For further information regarding overnight funding charges and how it is calculated, click here.