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 25 August 2025 and will be updated weekly (Monday to Sunday).
Current week (WC 25 August until 31 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 |
| CZK | 3.51 | ZAR | 7.24 | KRW | 2.51 |
| DKK | 1.93 | USD | 4.42 | HUF | 6.50 |
| NOK | 4.30 | HKD | 1.08 | TWD | 1.60 |
| PLN | 5.15 | SGD | 1.61 | MYR | 3.01 |
| TRY | 45.56 | GBP | 4.25 | AUD | 3.79 |
| CHF | -0.10 | SEK | 2.01 | JPY | 0.45 |
| BRL | 14.90 | EUR | 1.97 | CNH | 1.55 |
| NZD | 3.36 | IDR | 6.14 | MXN | 10.72 |
| CAD | 2.75 | INR | 5.98 |
Previous week (WC 18 August until 24 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 | 4.99 | NOK | 4.31 | HUF | 6.5 |
| CNH | 1.53 | SGD | 1.31 | TWD | 1.6 |
| ZAR | 7.01 | GBP | 4 | MYR | 3 |
| TRY | 42.65 | SEK | 1.9 | DKK | 1.92 |
| CAD | 2.76 | EUR | 1.97 | JPY | 0.45 |
| AUD | 3.56 | NZD | 3.16 | INR | 5.99 |
| USD | 4.45 | IDR | 5.86 | KRW | 2.5 |
| HKD | 1.45 | BRL | 14.9 | MXN | 10.72 |
| CHF | -0.1 | CZK | 3.52 |
For further information regarding overnight funding charges and how it is calculated, click here.
