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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved.

Overnight funding interest rates for indices, shares and ETFs

Please find below the interest rates used by IG to calculate the overnight funding interest rate (per annum) for indices, shares and ETFs.

This does not include the IG admin fee. The information provided is indicative as of 25 August, 2025 and will be updated weekly (Monday to Sunday).

Current week (WC 25 August until 31 August, 2025)

Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum
CZK 3.51 ZAR 7.24 KRW 2.51
DKK 1.93 USD 4.42 HUF 6.50
NOK 4.30 HKD 1.08 TWD 1.60
PLN 5.15 SGD 1.61 MYR 3.01
TRY 45.56 GBP 4.25 AUD 3.79
CHF -0.10 SEK 2.01 JPY 0.45
BRL 14.90 EUR 1.97 CNH 1.55
NZD 3.36 IDR 6.14 MXN 10.72
CAD 2.75 INR 5.98

Previous week (WC 18 August until 24 August, 2025)

Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum
PLN 4.99 NOK 4.31 HUF 6.50
CNH 1.53 SGD 1.31 TWD 1.60
ZAR 7.01 GBP 4.00 MYR 3.00
TRY 42.65 SEK 1.90 DKK 1.92
CAD 2.76 EUR 1.97 JPY 0.45
AUD 3.56 NZD 3.16 INR 5.99
USD 4.45 IDR 5.86 KRW 2.50
HKD 1.45 BRL 14.90 MXN 10.72
CHF -0.10 CZK 3.52

For further information regarding overnight funding charges and how it is calculated, click here.