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.
| Currency iso | Overnight funding indication rate per annum | Currency iso | Overnight funding indication rate per annum | |
| PLN | 4.43 | EUR | 1.98 | |
| CNH | 1.53 | IDR | 5.06 | |
| ZAR | 6.95 | INR | 5.91 | |
| TRY | 39.28 | BRL | 14.90 | |
| CAD | 2.27 | CZK | 3.51 | |
| AUD | 3.55 | KRW | 2.53 | |
| USD | 4.03 | HUF | 6.50 | |
| HKD | 3.05 | TWD | 1.60 | |
| CHF | -0.10 | NZD | 2.54 | |
| SGD | 0.86 | MYR | 3.00 | |
| GBP | 4.00 | DKK | 1.93 | |
| JPY | 0.45 | NOK | 4.12 | |
| SEK | 1.65 | MXN | 10.72 |
| Currency iso | Overnight funding indication rate per annum | Currency iso | Overnight funding indication rate per annum | |
| IDR | 5.09 | CAD | 2.28 | |
| INR | 5.96 | AUD | 3.54 | |
| PLN | 4.52 | USD | 4.15 | |
| BRL | 14.90 | DKK | 1.93 | |
| CZK | 3.52 | HKD | 3.43 | |
| KRW | 2.52 | CHF | -0.10 | |
| CNH | 1.55 | NOK | 4.13 | |
| ZAR | 7.00 | SGD | 1.15 | |
| HUF | 6.50 | GBP | 4.00 | |
| TWD | 1.60 | JPY | 0.45 | |
| TRY | 39.23 | SEK | 1.66 | |
| NZD | 2.62 | EUR | 1.98 | |
| MYR | 3.00 | MXN | 10.72 |
For further information regarding overnight funding charges and how it is calculated, click here.
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IG is a trading name of IG Markets Limited and IG Markets South Africa Limited. IG Markets South Africa Limited offers domestic accounts and IG Markets Limited offers international accounts.
IG Markets South Africa Limited is authorised and regulated by the Financial Sector Conduct Authority (in South Africa) as an over-the-counter derivative provider and an authorised financial services provider (FSP No 41393). IG Markets Limited is authorised and regulated by the Financial Conduct Authority (in the UK).
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