where can I find the interest rate table on major currencies

http://www.interactivebrokers.com/en/accounts/fees/interest.php?ib_entity=llc#interest

On page click benchmarks.

USD
US Dollar LIBOR1 (Overnight Rate)
5.301%

AUD
AUD Australian Dollar LIBOR1 (Spot-Next rate)
6.317%

CAD
CAD LIBOR1 (Overnight rate)
4.252%

CHF
Swiss Franc LIBOR1 (Spot-Next rate)
2.197%

EUR
EONIA1 (Euro Overnight Index Average)
3.820%

GBP
GBP LIBOR1 (Overnight Rate)
5.360%

HKD
HKD HIBOR1 (Overnight rate)
3.849%

JPY
JPY LIBOR1 (Spot-Next rate)
0.649%

KRW
Korean Won KORIBOR1 (Overnight rate)
4.640%

MXN
Mexican Government CETES1 (Overnight Rate)
6.950%

SEK
SEK STIBOR1 (Overnight Rate)
3.350%


Jack
 
Back
Top