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Overnight funding interest rates for indices, shares and ETFs

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 26 January until 01 February, 2026)
Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum
CNH 1.56 JPY 0.70
ZAR 6.68 EUR 1.98
TRY 37.59 AUD 3.56
HKD 2.78 CHF -0.10
SGD 1.21 CZK 3.52
GBP 3.76 NZD 2.40
SEK 0.91 DKK 1.93
INR 5.96 PLN 4.01
KRW 2.58 CAD 2.27
HUF 6.50 BRL 14.90
TWD 1.60 USD 3.77
MYR 2.98 IDR 5.03
NOK 4.01 MXN 10.72

Previous week (WC 19 January until 25 January, 2025)
Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum
CNH 1.56 PLN 4.04
ZAR 6.68 BRL 14.90
TRY 37.63 CZK 3.52
AUD 3.56 KRW 2.58
USD 3.77 HUF 6.50
HKD 2.84 TWD 1.60
CHF -0.12 NZD 2.40
SGD 1.33 CAD 2.25
GBP 3.76 DKK 1.93
SEK 0.91 NOK 4.01
EUR 1.98 JPY 0.70
MYR 2.98 IDR 5.03
INR 5.96 MXN 10.72

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

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