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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 01 September until 07 September, 2025)
Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum
PLN 4.99 SGD 0.97
TRY 42.72 JPY 0.45
CHF -0.10 SEK 1.90
BRL 14.90 IDR 5.56
CZK 3.51 INR 5.97
NZD 3.10 KRW 2.50
CAD 2.76 HUF 6.50
CNH 1.53 TWD 1.60
ZAR 7.01 MYR 3.00
AUD 3.55 DKK 1.92
USD 4.45 GBP 4.00
HKD 3.30 EUR 1.97
NOK 4.27 MXN 10.72

Previous week (WC 25 August until 31 August, 2025)
Currency iso Overnight funding indication rate per annum Currency iso Overnight funding indication rate per annum
CZK 3.51 GBP 4.25
DKK 1.93 SEK 2.01
NOK 4.30 EUR 1.97
PLN 5.15 IDR 6.14
TRY 45.56 INR 5.98
CHF -0.10 KRW 2.51
BRL 14.90 HUF 6.50
NZD 3.36 TWD 1.60
CAD 2.75 MYR 3.01
ZAR 7.24 AUD 3.79
USD 4.42 JPY 0.45
HKD 1.08 CNH 1.55
SGD 1.61 MXN 10.72

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

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