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100万美元的余额，第一个10万按第一阶梯利率收取，其余90万按第二阶梯利率，等等。在确定报价点差时，IBKR将采用设定的基准利率，基准利率为负值的均采用零利率。
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。
利率等级可能会在未事先通知客户的情况下发生变化。此类调整会定期进行，旨在反映汇率变化。
*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。
计算器根据我们认为是准确与正确的信息进行计算，但盈透证券有限公司及其附属公司都不保证信息的准确性和充分性，请勿依赖该等信息。盈透证券及其关联公司均不对本计算器的任何错误或遗漏，或本计算器所生成的任何结果负责。
BM = 基准利率
| 货币 | 等级 | 适用利率：IBKR Pro版 | 适用利率：IBKR Lite版 |
|---|---|---|---|
| 美元 | 0 ≤ 100,000 | 5.830% (BM + 1.5%) | 6.830% (BM + 2.5%) |
| 100,000 ≤ 1,000,000 | 5.330% (BM + 1%) | 6.830% (BM + 2.5%) | |
| 1,000,000 ≤ 50,000,000 | 5.080% (BM + 0.75%) | 6.830% (BM + 2.5%) | |
| 50,000,000 ≤ 250,000,000 | 4.830% (BM + 0.5%)1 | 6.830% (BM + 2.5%) | |
| > 250,000,000 | 4.830% (BM + 0.5%) 1,2 | 6.830% (BM + 2.5%) | |
| 阿联酋迪拉姆 | 0 ≤ 350,000 | 6.772% (BM + 2.5%) | 7.772% (BM + 3.5%) |
| 350,000 ≤ 3,500,000 | 6.272% (BM + 2%) | 7.772% (BM + 3.5%) | |
| 3,500,000 ≤ 350,000,000 | 5.772% (BM + 1.5%) | 7.772% (BM + 3.5%) | |
| > 350,000,000 | 5.772% (BM + 1.5%) 2 | 7.772% (BM + 3.5%) | |
| 澳元 | 0 ≤ 150,000 | 5.632% (BM + 1.5%) | 6.632% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 5.132% (BM + 1%) | 6.632% (BM + 2.5%) | |
| 1,500,000 ≤ 75,000,000 | 4.882% (BM + 0.75%) | 6.632% (BM + 2.5%) | |
| 75,000,000 ≤ 300,000,000 | 4.632% (BM + 0.5%) 1 | 6.632% (BM + 2.5%) | |
| > 300,000,000 | 4.632% (BM + 0.5%) 1,2 | 6.632% (BM + 2.5%) | |
| 加元 | 0 ≤ 130,000 | 4.231% (BM + 1.5%) | 5.231% (BM + 2.5%) |
| 130,000 ≤ 1,300,000 | 3.731% (BM + 1%) | 5.231% (BM + 2.5%) | |
| 1,300,000 ≤ 64,000,000 | 3.481% (BM + 0.75%) | 5.231% (BM + 2.5%) | |
| 64,000,000 ≤ 260,000,000 | 3.231% (BM + 0.5%) 1 | 5.231% (BM + 2.5%) | |
| > 260,000,000 | 3.231% (BM + 0.5%) 1,2 | 5.231% (BM + 2.5%) | |
| 瑞郎 | 0 ≤ 90,000 | 1.546% (BM + 1.5%) | 2.546% (BM + 2.5%) |
| 90,000 ≤ 900,000 | 1.046% (BM + 1%) | 2.546% (BM + 2.5%) | |
| 900,000 ≤ 46,000,000 | 0.796% (BM + 0.75%) | 2.546% (BM + 2.5%) | |
| 46,000,000 ≤ 180,000,000 | 0.75% (BM + 0.5%) 1 | 2.546% (BM + 2.5%) | |
| > 180,000,000 | 0.75% (BM + 0.5%) 1,2 | 2.546% (BM + 2.5%) | |
| 离岸人民币 | 0 ≤ 700,000 | 5.299% (BM + 4%) | 6.299% (BM + 5%) |
| 700,000 ≤ 7,000,000 | 4.299% (BM + 3%) | 5.299% (BM + 4%) | |
| 7,000,000 ≤ 350,000,000 | 3.799% (BM + 2.5%) | 4.799% (BM + 3.5%) | |
| > 350,000,000 | 3.299% (BM + 2%) 2 | 4.299% (BM + 3%) | |
| 捷克克朗 | 0 ≤ 400,000,000 | 6.450% (BM + 3%) | 7.450% (BM + 4%) |
| > 400,000,000 | 6.450% (BM + 3%) 2 | 7.450% (BM + 4%) | |
| 丹麦克朗 | 0 ≤ 120,000,000 | 4.997% (BM + 3%) | 5.997% (BM + 4%) |
| > 120,000,000 | 4.997% (BM + 3%) 2 | 5.997% (BM + 4%) | |
| 欧元 | 0 ≤ 90,000 | 3.655% (BM + 1.5%) | 4.655% (BM + 2.5%) |
| 90,000 ≤ 900,000 | 3.155% (BM + 1%) | 4.655% (BM + 2.5%) | |
| 900,000 ≤ 44,000,000 | 2.905% (BM + 0.75%) | 4.655% (BM + 2.5%) | |
| 44,000,000 ≤ 180,000,000 | 2.655% (BM + 0.5%) 1 | 4.655% (BM + 2.5%) | |
| > 180,000,000 | 2.655% (BM + 0.5%) 1,2 | 4.655% (BM + 2.5%) | |
| 英镑 | 0 ≤ 80,000 | 5.997% (BM + 1.5%) | 6.997% (BM + 2.5%) |
| 80,000 ≤ 800,000 | 5.497% (BM + 1%) | 6.997% (BM + 2.5%) | |
| 800,000 ≤ 38,000,000 | 5.247% (BM + 0.75%) | 6.997% (BM + 2.5%) | |
| 38,000,000 ≤ 150,000,000 | 4.997% (BM + 0.5%) 1 | 6.997% (BM + 2.5%) | |
| > 150,000,000 | 4.997% (BM + 0.5%) 1,2 | 6.997% (BM + 2.5%) | |
| 港币 | 0 ≤ 780,000 | 6.914% (BM + 2.5%) | 7.914% (BM + 3.5%) |
| 780,000 ≤ 7,800,000 | 6.414% (BM + 2%) | 7.914% (BM + 3.5%) | |
| 7,800,000 ≤ 780,000,000 | 5.914% (BM + 1.5%) | 7.914% (BM + 3.5%) | |
| > 780,000,000 | 5.914% (BM + 1.5%) 2 | 7.914% (BM + 3.5%) | |
| 匈牙利福林 | 0 ≤ 4,500,000,000 | 11.218% (BM + 5%) | 12.218% (BM + 6%) |
| > 4,500,000,000 | 11.218% (BM + 5%) 2 | 12.218% (BM + 6%) | |
| 以色列谢克尔 | 0 ≤ 80,000,000 | 9.177% (BM + 5%) | 10.177% (BM + 6%) |
| > 80,000,000 | 9.177% (BM + 5%) 2 | 10.177% (BM + 6%) | |
| 印度卢比 | 全部 | 8.900% (BM + 3%) | 9.900% (BM + 4%) |
| 日元 | 0 ≤ 11,000,000 | 1.895% (BM + 1.5%) | 2.895% (BM + 2.5%) |
| 11,000,000 ≤ 114,000,000 | 1.395% (BM + 1%) | 2.895% (BM + 2.5%) | |
| 114,000,000 ≤ 5,700,000,000 | 1.145% (BM + 0.75%) | 2.895% (BM + 2.5%) | |
| 5,700,000,000 ≤ 23,000,000,000 | 0.895% (BM + 0.5%) 1 | 2.895% (BM + 2.5%) | |
| > 23,000,000,000 | 0.895% (BM + 0.5%) 1,2 | 2.895% (BM + 2.5%) | |
| 韩元 | 0 ≤ 120,000,000 | 4.750% (BM + 2%) | 5.750% (BM + 3%) |
| 120,000,000 ≤ 1,200,000,000 | 4.250% (BM + 1.5%) | 5.750% (BM + 3%) | |
| 1,200,000,000 ≤ 24,000,000,000 | 3.750% (BM + 1%) | 5.750% (BM + 3%) | |
| > 24,000,000,000 | 3.750% (BM + 1%) 2 | 5.750% (BM + 3%) | |
| 墨西哥元 | 0 ≤ 2,000,000 | 12.626% (BM + 3%) | 13.626% (BM + 4%) |
| 2,000,000 ≤ 20,000,000 | 11.626% (BM + 2%) | 13.626% (BM + 4%) | |
| 20,000,000 ≤ 2,000,000,000 | 11.126% (BM + 1.5%) | 13.626% (BM + 4%) | |
| > 2,000,000,000 | 11.126% (BM + 1.5%) 2 | 13.626% (BM + 4%) | |
| 挪威克朗 | 0 ≤ 900,000 | 5.887% (BM + 1.5%) | 6.887% (BM + 2.5%) |
| 900,000 ≤ 9,000,000 | 5.387% (BM + 1%) | 6.887% (BM + 2.5%) | |
| 9,000,000 ≤ 450,000,000 | 5.137% (BM + 0.75%) | 6.887% (BM + 2.5%) | |
| 450,000,000 ≤ 1,800,000,000 | 4.887% (BM + 0.5%) 1 | 6.887% (BM + 2.5%) | |
| > 1,800,000,000 | 4.887% (BM + 0.5%) 1, 2 | 6.887% (BM + 2.5%) | |
| 新西兰元 | 0 ≤ 150,000 | 4.715% (BM + 1.5%) | 5.715% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 4.215% (BM + 1%) | 5.715% (BM + 2.5%) | |
| 1,500,000 ≤ 150,000,000 | 3.965% (BM + 0.75%) | 5.715% (BM + 2.5%) | |
| > 150,000,000 | 3.965% (BM + 0.75%) 2 | 5.715% (BM + 2.5%) | |
| 波兰兹罗提 | 0 ≤ 70,000,000 | 8.869% (BM + 3%) | 9.869% (BM + 4%) |
| > 70,000,000 | 8.869% (BM + 3%) 2 | 9.869% (BM + 4%) | |
| 卢布* | 0 ≤ 660,000,000 | 25.570% (BM + 5%) | 26.570% (BM + 6%) |
| > 660,000,000 | 25.570% (BM + 5%) 2 | 26.570% (BM + 6%) | |
| 沙特里亚尔 | 0 ≤ 350,000 | 7.899% (BM + 2.5%) | 8.899% (BM + 3.5%) |
| 350,000 ≤ 3,500,000 | 7.399% (BM + 2%) | 8.899% (BM + 3.5%) | |
| 3,500,000 ≤ 350,000,000 | 6.899% (BM + 1.5%) | 8.899% (BM + 3.5%) | |
| > 350,000,000 | 6.899% (BM + 1.5%) 2 | 8.899% (BM + 3.5%) | |
| 瑞典克朗 | 0 ≤ 900,000 | 3.561% (BM + 1.5%) | 4.561% (BM + 2.5%) |
| 900,000 ≤ 9,100,000 | 3.061% (BM + 1%) | 4.561% (BM + 2.5%) | |
| 9,100,000 ≤ 454,000,000 | 2.811% (BM + 0.75%) | 4.561% (BM + 2.5%) | |
| 454,000,000 ≤ 1,820,000,000 | 2.561% (BM + 0.5%) 1 | 4.561% (BM + 2.5%) | |
| > 1,820,000,000 | 2.561% (BM + 0.5%) 1,2 | 4.561% (BM + 2.5%) | |
| 新加坡元 | 0 ≤ 140,000 | 3.853% (BM + 1.5%) | 4.853% (BM + 2.5%) |
| 140,000 ≤ 1,400,000 | 3.353% (BM + 1%) | 4.853% (BM + 2.5%) | |
| 1,400,000 ≤ 68,000,000 | 3.103% (BM + 0.75%) | 4.853% (BM + 2.5%) | |
| 68,000,000 ≤ 270,000,000 | 2.853% (BM + 0.5%) 1 | 4.853% (BM + 2.5%) | |
| > 270,000,000 | 2.853% (BM + 0.5%) 1, 2 | 4.853% (BM + 2.5%) | |
| 土耳其里拉 | 0 ≤ 250,000,000 | 49.146% (BM + 5%) | 51.146% (BM + 7%) |
| > 250,000,000 | 49.146% (BM + 5%) 2 | 51.146% (BM + 7%) | |
| 南非兰特 | 0 ≤ 1,500,000 | 8.909% (BM + 1.5%) | 9.909% (BM + 2.5%) |
| 1,500,000 ≤ 15,000,000 | 8.409% (BM + 1%) | 9.909% (BM + 2.5%) | |
| 15,000,000 ≤ 1,500,000,000 | 8.159% (BM + 0.75%) | 9.909% (BM + 2.5%) | |
| > 1,500,000,000 | 8.159% (BM + 0.75%) 2 | 9.909% (BM + 2.5%) |
注：
披露
