Clients can hold multiple currencies in their IBKR account. Clients can generally deposit and withdraw funds in the currency of their residential country, the base currency of their account, or a common currency (USD, EUR, HKD, GBP, AUD, SGD, CHF, CAD or JPY). Please note that IBKR will not automatically convert currency when placing a withdrawal. The currencies that can be held and traded are:
- Australian Dollar (AUD)
- Brazilian Real (BRL)
- British Pound (GBP)
- Canadian Dollar (CAD)
- Chinese Offshore Yuan (CNH)
- Czech Koruna (CZK)
- Danish Krone (DKK)
- Euro (EUR)
- Hong Kong Dollar (HKD)
- Hungarian Forint (HUF)
- Israeli Shekel (ILS)
- Japanese Yen (JPY)
- Korean Won (KRW)
- Malaysian Ringgit (MYR)
- Mexican Peso (MXN)
- New Zealand Dollar (NZD)
- Norwegian Krone (NOK)
- Polish Zloty (PLN)
- Romanian Leu (RON)
- Saudi Riyal (SAR)
- Singapore Dollar (SGD)
- South African Rand (ZAR)
- Swedish Krone (SEK)
- Swiss Franc (CHF)
- Taiwan Dollar (TWD)
- Turkish Lira (TRY)
- United Arab Emirates Dirham (AED)
- United States Dollar (USD)
To determine the exact funding options and currencies available for your account:
- Log in to your Client Portal
- Navigate to the Transfer & Pay section
- Review the deposit information and available currencies
Please Note
- Our trading platforms allow clients to execute currency conversion and leveraged Forex orders with low commissions. You can see your cash balances in your Activity Statements available via Client Portal
- You can maintain balances in currencies that are not on the supported list for deposits and withdrawals.
- As part of its anti-money laundering efforts, IBKR implements restrictions on certain client deposits and withdrawals. Find out more about Funds Transfer Restrictions.
Find out more about funding your account on the funding reference page of the IBKR website.
Additional Information: