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 31 August until 06 September, 2026)
Current week (WC 31 August until 06 September, 2026)
Currency iso | Overnight Funding Indication rate per annum | Currency iso | Overnight Funding Indication rate per annum |
KRW | 2.93 | INR | 6.06 |
CNH | 1.42 | PLN | 3.81 |
ZAR | 6.9 | BRL | 13.9 |
TRY | 36.82 | HUF | 5.5 |
HKD | 2.85 | TWD | 1.6 |
CHF | -0.11 | MYR | 3.01 |
NOK | 4.36 | CAD | 2.25 |
SGD | 1.3 | AUD | 4.31 |
GBP | 3.76 | USD | 3.75 |
SEK | 1.65 | JPY | 0.95 |
EUR | 2.23 | CZK | 3.56 |
NZD | 2.9 | DKK | 2.05 |
MXN | 10.72 | IDR | 5.03 |
Previous week (WC 24 August until 30 August, 2026)
Previous week (WC 24 August until 30 August, 2026)
Currency iso | Overnight Funding Indication rate per annum | Currency iso | Overnight Funding Indication rate per annum |
CNH | 1.42 | INR | 6.07 |
ZAR | 6.9 | PLN | 3.8 |
TRY | 39.95 | BRL | 13.9 |
AUD | 4.32 | KRW | 2.85 |
USD | 3.74 | TWD | 1.6 |
HKD | 2.69 | MYR | 3.01 |
CHF | -0.13 | CAD | 2.26 |
SGD | 1.39 | NOK | 4.31 |
GBP | 3.76 | HUF | 5.68 |
JPY | 0.95 | CZK | 3.56 |
SEK | 1.64 | DKK | 2.05 |
EUR | 2.24 | IDR | 5.03 |
NZD | 2.84 | MXN | 10.72 |
For further information regarding overnight funding charges and how it is calculated, click here.