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CFDs are leveraged products. CFD trading may not be suitable for everyone and can result in losses that exceed your deposits, so please ensure that 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 11 August, 2025 and will be updated weekly (Monday to Sunday).

Current week (WC 11 August until 17 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

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

Current week (WC 04 August until 10 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

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.