在计算利率时，请记住IBKR使用基于以下等级的混合利率。例如，对超过一百万美元的余额，第一个10万 万按第一级利率收取，其余90万按第二级利率，等等。在确定报价价差时，IBKR将采用设定基准利率或如果基准利率低于0则采用0利率。
IBKR按日累计利息并在下一个月的第三个工作日公布月实际利息。
利息计算所基于的等级可能会在无事先通知客户的情况下发生变化。此类调整会周期性进行，旨在适用货币汇率的变化。
* 如果没有预先安排融资，IBKR将对大额贷款余额收取1%的额外费用。1%的额外收费将适用于最高一级中的所有余额。
利息计算器基于我们相信为准确和正确的信息，但盈透证券和其附属公司均不担保信息的准确性或充足性，且不应该依赖于此。盈透证券和其附属公司均不对任何错误或遗漏，或来自于使用该计算器所产生的结果负责。
| 币种 | 等级 | 适用利率—IBKR Pro版 | 适用利率—IBKR Lite版 |
|---|---|---|---|
| 美元 | 0 ≤ 100,000 | 6.830% (BM + 1.5%) | 7.830% (BM + 2.5%) |
| 100,000 ≤ 1,000,000 | 6.330% (BM + 1%) | 7.830% (BM + 2.5%) | |
| 1,000,000 ≤ 50,000,000 | 6.080% (BM + 0.75%) | 7.830% (BM + 2.5%) | |
| 50,000,000 ≤ 200,000,000 | 5.830% (BM + 0.5%)1 | 7.830% (BM + 2.5%) | |
| > 200,000,000 | 5.830% (BM + 0.5%) 1,2 | 7.830% (BM + 2.5%) | |
| 阿联酋迪拉姆 | 0 ≤ 350,000 | 7.629% (BM + 2.5%) | 8.629% (BM + 3.5%) |
| 350,000 ≤ 3,500,000 | 7.129% (BM + 2%) | 8.629% (BM + 3.5%) | |
| 3,500,000 ≤ 350,000,000 | 6.629% (BM + 1.5%) | 8.629% (BM + 3.5%) | |
| > 350,000,000 | 6.629% (BM + 1.5%) 2 | 8.629% (BM + 3.5%) | |
| 澳元 | 0 ≤ 150,000 | 5.740% (BM + 1.5%) | 6.740% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 5.240% (BM + 1%) | 6.740% (BM + 2.5%) | |
| 1,500,000 ≤ 75,000,000 | 4.990% (BM + 0.75%) | 6.740% (BM + 2.5%) | |
| 75,000,000 ≤ 300,000,000 | 4.740% (BM + 0.5%) 1 | 6.740% (BM + 2.5%) | |
| > 300,000,000 | 4.740% (BM + 0.5%) 1,2 | 6.740% (BM + 2.5%) | |
| 加元 | 0 ≤ 130,000 | 6.425% (BM + 1.5%) | 7.425% (BM + 2.5%) |
| 130,000 ≤ 1,300,000 | 5.925% (BM + 1%) | 7.425% (BM + 2.5%) | |
| 1,300,000 ≤ 64,000,000 | 5.675% (BM + 0.75%) | 7.425% (BM + 2.5%) | |
| 64,000,000 ≤ 260,000,000 | 5.425% (BM + 0.5%) 1 | 7.425% (BM + 2.5%) | |
| > 260,000,000 | 5.425% (BM + 0.5%) 1,2 | 7.425% (BM + 2.5%) | |
| 瑞士法郎 | 0 ≤ 90,000 | 3.107% (BM + 1.5%) | 4.107% (BM + 2.5%) |
| 90,000 ≤ 900,000 | 2.607% (BM + 1%) | 4.107% (BM + 2.5%) | |
| 900,000 ≤ 46,000,000 | 2.357% (BM + 0.75%) | 4.107% (BM + 2.5%) | |
| 46,000,000 ≤ 180,000,000 | 2.107% (BM + 0.5%) 1 | 4.107% (BM + 2.5%) | |
| > 180,000,000 | 2.107% (BM + 0.5%) 1,2 | 4.107% (BM + 2.5%) | |
| 离岸人民币 | 0 ≤ 700,000 | 4.589% (BM + 4%) | 5.589% (BM + 5%) |
| 700,000 ≤ 7,000,000 | 3.589% (BM + 3%) | 4.589% (BM + 4%) | |
| 7,000,000 ≤ 350,000,000 | 3.089% (BM + 2.5%) | 4.089% (BM + 3.5%) | |
| > 350,000,000 | 2.589% (BM + 2%) 2 | 3.589% (BM + 3%) | |
| 捷克克朗 | 0 ≤ 400,000,000 | 9.213% (BM + 3%) | 10.213% (BM + 4%) |
| > 400,000,000 | 9.213% (BM + 3%) 2 | 10.213% (BM + 4%) | |
| 丹麦克朗 | 0 ≤ 120,000,000 | 7.098% (BM + 3%) | 8.098% (BM + 4%) |
| > 120,000,000 | 7.098% (BM + 3%) 2 | 8.098% (BM + 4%) | |
| 欧元 | 0 ≤ 90,000 | 4.892% (BM + 1.5%) | 5.892% (BM + 2.5%) |
| 90,000 ≤ 900,000 | 4.392% (BM + 1%) | 5.892% (BM + 2.5%) | |
| 900,000 ≤ 44,000,000 | 4.142% (BM + 0.75%) | 5.892% (BM + 2.5%) | |
| 44,000,000 ≤ 180,000,000 | 3.892% (BM + 0.5%) 1 | 5.892% (BM + 2.5%) | |
| > 180,000,000 | 3.892% (BM + 0.5%) 1,2 | 5.892% (BM + 2.5%) | |
| 英镑 | 0 ≤ 80,000 | 6.707% (BM + 1.5%) | 7.707% (BM + 2.5%) |
| 80,000 ≤ 800,000 | 6.207% (BM + 1%) | 7.707% (BM + 2.5%) | |
| 800,000 ≤ 38,000,000 | 5.957% (BM + 0.75%) | 7.707% (BM + 2.5%) | |
| 38,000,000 ≤ 150,000,000 | 5.707% (BM + 0.5%) 1 | 7.707% (BM + 2.5%) | |
| > 150,000,000 | 5.707% (BM + 0.5%) 1,2 | 7.707% (BM + 2.5%) | |
| 港币 | 0 ≤ 780,000 | 7.438% (BM + 2.5%) | 8.438% (BM + 3.5%) |
| 780,000 ≤ 7,800,000 | 6.938% (BM + 2%) | 8.438% (BM + 3.5%) | |
| 7,800,000 ≤ 780,000,000 | 6.438% (BM + 1.5%) | 8.438% (BM + 3.5%) | |
| > 780,000,000 | 6.438% (BM + 1.5%) 2 | 8.438% (BM + 3.5%) | |
| 匈牙利福林 | 0 ≤ 4,500,000,000 | 15.500% (BM + 5%) | 16.500% (BM + 6%) |
| > 4,500,000,000 | 15.500% (BM + 5%) 2 | 16.500% (BM + 6%) | |
| 以色列谢克尔 | 0 ≤ 80,000,000 | 9.560% (BM + 5%) | 10.560% (BM + 6%) |
| > 80,000,000 | 9.560% (BM + 5%) 2 | 10.560% (BM + 6%) | |
| 印度卢比 | 全部 | 12.700% (BM + 3%) | 13.700% (BM + 4%) |
| 日元 | 0 ≤ 11,000,000 | 1.545% (BM + 1.5%) | 2.545% (BM + 2.5%) |
| 11,000,000 ≤ 114,000,000 | 1.045% (BM + 1%) | 2.545% (BM + 2.5%) | |
| 114,000,000 ≤ 5,700,000,000 | 0.795% (BM + 0.75%) | 2.545% (BM + 2.5%) | |
| 5,700,000,000 ≤ 23,000,000,000 | 0.75% (BM + 0.5%) 1 | 2.545% (BM + 2.5%) | |
| > 23,000,000,000 | 0.75% (BM + 0.5%) 1,2 | 2.545% (BM + 2.5%) | |
| 韩元 | 0 ≤ 120,000,000 | 5.500% (BM + 2%) | 6.500% (BM + 3%) |
| 120,000,000 ≤ 1,200,000,000 | 5.000% (BM + 1.5%) | 6.500% (BM + 3%) | |
| 1,200,000,000 ≤ 24,000,000,000 | 4.500% (BM + 1%) | 6.500% (BM + 3%) | |
| > 24,000,000,000 | 4.500% (BM + 1%) 2 | 6.500% (BM + 3%) | |
| 墨西哥比索 | 0 ≤ 2,000,000 | 14.195% (BM + 3%) | 15.195% (BM + 4%) |
| 2,000,000 ≤ 20,000,000 | 13.195% (BM + 2%) | 15.195% (BM + 4%) | |
| 20,000,000 ≤ 2,000,000,000 | 12.695% (BM + 1.5%) | 15.195% (BM + 4%) | |
| > 2,000,000,000 | 12.695% (BM + 1.5%) 2 | 15.195% (BM + 4%) | |
| 挪威克朗 | 0 ≤ 900,000 | 5.629% (BM + 1.5%) | 6.629% (BM + 2.5%) |
| 900,000 ≤ 9,000,000 | 5.129% (BM + 1%) | 6.629% (BM + 2.5%) | |
| 9,000,000 ≤ 450,000,000 | 4.879% (BM + 0.75%) | 6.629% (BM + 2.5%) | |
| 450,000,000 ≤ 1,800,000,000 | 4.629% (BM + 0.5%) 1 | 6.629% (BM + 2.5%) | |
| > 1,800,000,000 | 4.629% (BM + 0.5%) 1, 2 | 6.629% (BM + 2.5%) | |
| 新西兰元 | 0 ≤ 150,000 | 6.643% (BM + 1.5%) | 7.643% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 6.143% (BM + 1%) | 7.643% (BM + 2.5%) | |
| 1,500,000 ≤ 150,000,000 | 5.893% (BM + 0.75%) | 7.643% (BM + 2.5%) | |
| > 150,000,000 | 5.893% (BM + 0.75%) 2 | 7.643% (BM + 2.5%) | |
| 波兰兹罗提 | 0 ≤ 70,000,000 | 8.842% (BM + 3%) | 9.842% (BM + 4%) |
| > 70,000,000 | 8.842% (BM + 3%) 2 | 9.842% (BM + 4%) | |
| 俄罗斯卢布* | 0 ≤ 660,000,000 | 19.910% (BM + 5%) | 20.910% (BM + 6%) |
| > 660,000,000 | 19.910% (BM + 5%) 2 | 20.910% (BM + 6%) | |
| 沙特里亚尔 | 0 ≤ 350,000 | 8.249% (BM + 2.5%) | 9.249% (BM + 3.5%) |
| 350,000 ≤ 3,500,000 | 7.749% (BM + 2%) | 9.249% (BM + 3.5%) | |
| 3,500,000 ≤ 350,000,000 | 7.249% (BM + 1.5%) | 9.249% (BM + 3.5%) | |
| > 350,000,000 | 7.249% (BM + 1.5%) 2 | 9.249% (BM + 3.5%) | |
| 瑞典克朗 | 0 ≤ 900,000 | 6.046% (BM + 1.5%) | 7.046% (BM + 2.5%) |
| 900,000 ≤ 9,100,000 | 5.546% (BM + 1%) | 7.046% (BM + 2.5%) | |
| 9,100,000 ≤ 454,000,000 | 5.296% (BM + 0.75%) | 7.046% (BM + 2.5%) | |
| 454,000,000 ≤ 1,820,000,000 | 5.046% (BM + 0.5%) 1 | 7.046% (BM + 2.5%) | |
| > 1,820,000,000 | 5.046% (BM + 0.5%) 1,2 | 7.046% (BM + 2.5%) | |
| 新加坡元 | 0 ≤ 140,000 | 5.207% (BM + 1.5%) | 6.207% (BM + 2.5%) |
| 140,000 ≤ 1,400,000 | 4.707% (BM + 1%) | 6.207% (BM + 2.5%) | |
| 1,400,000 ≤ 68,000,000 | 4.457% (BM + 0.75%) | 6.207% (BM + 2.5%) | |
| 68,000,000 ≤ 270,000,000 | 4.207% (BM + 0.5%) 1 | 6.207% (BM + 2.5%) | |
| > 270,000,000 | 4.207% (BM + 0.5%) 1, 2 | 6.207% (BM + 2.5%) | |
| 土耳其里拉 | 0 ≤ 250,000,000 | 35.839% (BM + 5%) | 37.839% (BM + 7%) |
| > 250,000,000 | 36.839% (BM + 6%) 2 | 37.839% (BM + 7%) | |
| 南非兰特 | 0 ≤ 1,500,000 | 10.203% (BM + 1.5%) | 11.203% (BM + 2.5%) |
| 1,500,000 ≤ 15,000,000 | 9.703% (BM + 1%) | 11.203% (BM + 2.5%) | |
| 15,000,000 ≤ 1,500,000,000 | 9.453% (BM + 0.75%) | 11.203% (BM + 2.5%) | |
| > 1,500,000,000 | 9.453% (BM + 0.75%) 2 | 11.203% (BM + 2.5%) |
注：
披露
