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.
| Currency iso | Overnight funding indication rate per annum | Currency iso | Overnight funding indication rate per annum | |
| PLN | 4.43 | EUR | 1.98 | |
| CNH | 1.53 | IDR | 5.06 | |
| ZAR | 6.95 | INR | 5.91 | |
| TRY | 39.28 | BRL | 14.90 | |
| CAD | 2.27 | CZK | 3.51 | |
| AUD | 3.55 | KRW | 2.53 | |
| USD | 4.03 | HUF | 6.50 | |
| HKD | 3.05 | TWD | 1.60 | |
| CHF | -0.10 | NZD | 2.54 | |
| SGD | 0.86 | MYR | 3.00 | |
| GBP | 4.00 | DKK | 1.93 | |
| JPY | 0.45 | NOK | 4.12 | |
| SEK | 1.65 | MXN | 10.72 |
| Currency iso | Overnight funding indication rate per annum | Currency iso | Overnight funding indication rate per annum | |
| IDR | 5.09 | CAD | 2.28 | |
| INR | 5.96 | AUD | 3.54 | |
| PLN | 4.52 | USD | 4.15 | |
| BRL | 14.90 | DKK | 1.93 | |
| CZK | 3.52 | HKD | 3.43 | |
| KRW | 2.52 | CHF | -0.10 | |
| CNH | 1.55 | NOK | 4.13 | |
| ZAR | 7.00 | SGD | 1.15 | |
| HUF | 6.50 | GBP | 4.00 | |
| TWD | 1.60 | JPY | 0.45 | |
| TRY | 39.23 | SEK | 1.66 | |
| NZD | 2.62 | EUR | 1.98 | |
| MYR | 3.00 | MXN | 10.72 |
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You do not own or have any interest in the underlying asset. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Please consider the Margin Trading Product Disclosure Statement (PDS), Risk Disclosure Notice and Target Market Determination before entering into any CFD transaction with us.
The value of shares, ETFs and ETCs bought through an IG share trading account can fall as well as rise, which could mean getting back less than you originally put in. Past performance is no guarantee of future results.
Please ensure you fully understand the risks and take care to manage your exposure.
The information on this website is prepared without considering your objectives, financial situation or needs. Consequently, you should consider the information in light of your objectives, financial situation and needs.
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