Clients may send funds in a variety of accepted currencies. IBKR will not automatically convert funds received to your base currency. The cash balances will display in your base currency and you can view your actual cash balances within the Account window of your trading platform or the Cash Report section of your Activity Statement. IBKR customers may convert currencies through the IBKR Forex trading Network (IDEAL). Please see An Introduction to Forex (FX).
Note that deposits improperly routed to a bank account that has not been designated to accommodate deposits in your selected currency may be rejected or automatically converted to the local currency based on the policies of the bank. As Interactive Brokers is unable to assume the risk of such errors, be sure to provide your bank with the correct routing instructions displayed when your Deposit Notification is created.
Client may deposit funds in AUD, CAD, CHF, CNH, CZK, DKK, EUR, GBP, HKD, HUF, ILS, INR, JPY, MXN, NOK, NZD, PLN, SEK, SGD, USD or ZAR.