Overnight funding interest rates (indices, shares and etfs)

Current week (WC 11 August until 17 Augsut, 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	5.07	EUR	1.97	CHF	-0.10
CZK	3.52	NZD	3.21	NOK	4.30
ZAR	7.01	IDR	5.87	SGD	1.63
TRY	42.80	INR	6.00	GBP	4.00
AUD	3.62	BRL	14.90	SEK	1.89
USD	4.46	KRW	2.50	MYR	3.00
DKK	1.92	HUF	6.50	CAD	2.75
HKD	0.96	TWD	1.60	JPY	0.45
CNH	1.55	MXN	10.72

Currency iso	Overnight funding indication rate per annum	Currency iso	Overnight funding indication rate per annum	Currency iso	Overnight funding indication rate per annum
ZAR	7.24	INR	6.00	JPY	0.45
TRY	42.65	PLN	5.09	SEK	1.89
CAD	2.77	BRL	14.90	EUR	1.96
AUD	3.67	CZK	3.51	IDR	5.87
USD	4.50	KRW	2.51	DKK	1.92
HKD	0.99	HUF	6.50	NOK	4.31
CHF	-0.10	TWD	1.60	CNH	1.55
SGD	1.75	NZD	3.28	MXN	10.72
GBP	4.25	MYR	3.01

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