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 |
|---|---|---|---|
| USD | 0 ≤ 100,000 | 6.330% (BM + 1.5%) | 7.330% (BM + 2.5%) |
| 100,000 ≤ 1,000,000 | 5.830% (BM + 1%) | 7.330% (BM + 2.5%) | |
| 1,000,000 ≤ 50,000,000 | 5.580% (BM + 0.75%) | 7.330% (BM + 2.5%) | |
| 50,000,000 ≤ 200,000,000 | 5.330% (BM + 0.5%)1 | 7.330% (BM + 2.5%) | |
| > 200,000,000 | 5.330% (BM + 0.5%) 1,2 | 7.330% (BM + 2.5%) | |
| 阿联酋迪拉姆 | 0 ≤ 350,000 | 7.471% (BM + 2.5%) | 8.471% (BM + 3.5%) |
| 350,000 ≤ 3,500,000 | 6.971% (BM + 2%) | 8.471% (BM + 3.5%) | |
| 3,500,000 ≤ 350,000,000 | 6.471% (BM + 1.5%) | 8.471% (BM + 3.5%) | |
| > 350,000,000 | 6.471% (BM + 1.5%) 2 | 8.471% (BM + 3.5%) | |
| AUD | 0 ≤ 150,000 | 5.925% (BM + 1.5%) | 6.925% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 5.425% (BM + 1%) | 6.925% (BM + 2.5%) | |
| 1,500,000 ≤ 75,000,000 | 5.175% (BM + 0.75%) | 6.925% (BM + 2.5%) | |
| 75,000,000 ≤ 300,000,000 | 4.925% (BM + 0.5%) 1 | 6.925% (BM + 2.5%) | |
| > 300,000,000 | 4.925% (BM + 0.5%) 1,2 | 6.925% (BM + 2.5%) | |
| CAD | 0 ≤ 130,000 | 5.636% (BM + 1.5%) | 6.636% (BM + 2.5%) |
| 130,000 ≤ 1,300,000 | 5.136% (BM + 1%) | 6.636% (BM + 2.5%) | |
| 1,300,000 ≤ 64,000,000 | 4.886% (BM + 0.75%) | 6.636% (BM + 2.5%) | |
| 64,000,000 ≤ 260,000,000 | 4.636% (BM + 0.5%) 1 | 6.636% (BM + 2.5%) | |
| > 260,000,000 | 4.636% (BM + 0.5%) 1,2 | 6.636% (BM + 2.5%) | |
| CHF | 0 ≤ 90,000 | 2.444% (BM + 1.5%) | 3.444% (BM + 2.5%) |
| 90,000 ≤ 900,000 | 1.944% (BM + 1%) | 3.444% (BM + 2.5%) | |
| 900,000 ≤ 46,000,000 | 1.694% (BM + 0.75%) | 3.444% (BM + 2.5%) | |
| 46,000,000 ≤ 180,000,000 | 1.444% (BM + 0.5%) 1 | 3.444% (BM + 2.5%) | |
| > 180,000,000 | 1.444% (BM + 0.5%) 1,2 | 3.444% (BM + 2.5%) | |
| CNH | 0 ≤ 700,000 | 4.294% (BM + 4%) | 5.294% (BM + 5%) |
| 700,000 ≤ 7,000,000 | 3.294% (BM + 3%) | 4.294% (BM + 4%) | |
| 7,000,000 ≤ 350,000,000 | 2.794% (BM + 2.5%) | 3.794% (BM + 3.5%) | |
| > 350,000,000 | 2.294% (BM + 2%) 2 | 3.294% (BM + 3%) | |
| 捷克克朗 | 0 ≤ 400,000,000 | 7.231% (BM + 3%) | 8.231% (BM + 4%) |
| > 400,000,000 | 7.231% (BM + 3%) 2 | 8.231% (BM + 4%) | |
| 丹麦克朗 | 0 ≤ 120,000,000 | 6.110% (BM + 3%) | 7.110% (BM + 4%) |
| > 120,000,000 | 6.110% (BM + 3%) 2 | 7.110% (BM + 4%) | |
| EUR | 0 ≤ 90,000 | 5.012% (BM + 1.5%) | 6.012% (BM + 2.5%) |
| 90,000 ≤ 900,000 | 4.512% (BM + 1%) | 6.012% (BM + 2.5%) | |
| 900,000 ≤ 44,000,000 | 4.262% (BM + 0.75%) | 6.012% (BM + 2.5%) | |
| 44,000,000 ≤ 180,000,000 | 4.012% (BM + 0.5%) 1 | 6.012% (BM + 2.5%) | |
| > 180,000,000 | 4.012% (BM + 0.5%) 1,2 | 6.012% (BM + 2.5%) | |
| GBP | 0 ≤ 80,000 | 6.530% (BM + 1.5%) | 7.530% (BM + 2.5%) |
| 80,000 ≤ 800,000 | 6.030% (BM + 1%) | 7.530% (BM + 2.5%) | |
| 800,000 ≤ 38,000,000 | 5.780% (BM + 0.75%) | 7.530% (BM + 2.5%) | |
| 38,000,000 ≤ 150,000,000 | 5.530% (BM + 0.5%) 1 | 7.530% (BM + 2.5%) | |
| > 150,000,000 | 5.530% (BM + 0.5%) 1,2 | 7.530% (BM + 2.5%) | |
| HKD | 0 ≤ 780,000 | 8.272% (BM + 2.5%) | 9.272% (BM + 3.5%) |
| 780,000 ≤ 7,800,000 | 7.772% (BM + 2%) | 9.272% (BM + 3.5%) | |
| 7,800,000 ≤ 780,000,000 | 7.272% (BM + 1.5%) | 9.272% (BM + 3.5%) | |
| > 780,000,000 | 7.272% (BM + 1.5%) 2 | 9.272% (BM + 3.5%) | |
| 匈牙利福林 | 0 ≤ 4,500,000,000 | 11.540% (BM + 5%) | 12.540% (BM + 6%) |
| > 4,500,000,000 | 11.540% (BM + 5%) 2 | 12.540% (BM + 6%) | |
| 以色列谢克尔 | 0 ≤ 80,000,000 | 9.549% (BM + 5%) | 10.549% (BM + 6%) |
| > 80,000,000 | 9.549% (BM + 5%) 2 | 10.549% (BM + 6%) | |
| INR | 全部 | 9.500% (BM + 3%) | 10.500% (BM + 4%) |
| JPY | 0 ≤ 11,000,000 | 1.716% (BM + 1.5%) | 2.716% (BM + 2.5%) |
| 11,000,000 ≤ 114,000,000 | 1.216% (BM + 1%) | 2.716% (BM + 2.5%) | |
| 114,000,000 ≤ 5,700,000,000 | 0.966% (BM + 0.75%) | 2.716% (BM + 2.5%) | |
| 5,700,000,000 ≤ 23,000,000,000 | 0.75% (BM + 0.5%) 1 | 2.716% (BM + 2.5%) | |
| > 23,000,000,000 | 0.75% (BM + 0.5%) 1,2 | 2.716% (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%) | |
| MXN | 0 ≤ 2,000,000 | 14.023% (BM + 3%) | 15.023% (BM + 4%) |
| 2,000,000 ≤ 20,000,000 | 13.023% (BM + 2%) | 15.023% (BM + 4%) | |
| 20,000,000 ≤ 2,000,000,000 | 12.523% (BM + 1.5%) | 15.023% (BM + 4%) | |
| > 2,000,000,000 | 12.523% (BM + 1.5%) 2 | 15.023% (BM + 4%) | |
| NOK | 0 ≤ 900,000 | 6.056% (BM + 1.5%) | 7.056% (BM + 2.5%) |
| 900,000 ≤ 9,000,000 | 5.556% (BM + 1%) | 7.056% (BM + 2.5%) | |
| 9,000,000 ≤ 450,000,000 | 5.306% (BM + 0.75%) | 7.056% (BM + 2.5%) | |
| 450,000,000 ≤ 1,800,000,000 | 5.056% (BM + 0.5%) 1 | 7.056% (BM + 2.5%) | |
| > 1,800,000,000 | 5.056% (BM + 0.5%) 1, 2 | 7.056% (BM + 2.5%) | |
| 新西兰元 | 0 ≤ 150,000 | 6.495% (BM + 1.5%) | 7.495% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 5.995% (BM + 1%) | 7.495% (BM + 2.5%) | |
| 1,500,000 ≤ 150,000,000 | 5.745% (BM + 0.75%) | 7.495% (BM + 2.5%) | |
| > 150,000,000 | 5.745% (BM + 0.75%) 2 | 7.495% (BM + 2.5%) | |
| 波兰兹罗提 | 0 ≤ 70,000,000 | 8.700% (BM + 3%) | 9.700% (BM + 4%) |
| > 70,000,000 | 8.700% (BM + 3%) 2 | 9.700% (BM + 4%) | |
| 卢布* | 0 ≤ 660,000,000 | 23.270% (BM + 5%) | 24.270% (BM + 6%) |
| > 660,000,000 | 23.270% (BM + 5%) 2 | 24.270% (BM + 6%) | |
| 沙特里亚尔 | 0 ≤ 350,000 | 8.270% (BM + 2.5%) | 9.270% (BM + 3.5%) |
| 350,000 ≤ 3,500,000 | 7.770% (BM + 2%) | 9.270% (BM + 3.5%) | |
| 3,500,000 ≤ 350,000,000 | 7.270% (BM + 1.5%) | 9.270% (BM + 3.5%) | |
| > 350,000,000 | 7.270% (BM + 1.5%) 2 | 9.270% (BM + 3.5%) | |
| SEK | 0 ≤ 900,000 | 4.839% (BM + 1.5%) | 5.839% (BM + 2.5%) |
| 900,000 ≤ 9,100,000 | 4.339% (BM + 1%) | 5.839% (BM + 2.5%) | |
| 9,100,000 ≤ 454,000,000 | 4.089% (BM + 0.75%) | 5.839% (BM + 2.5%) | |
| 454,000,000 ≤ 1,820,000,000 | 3.839% (BM + 0.5%) 1 | 5.839% (BM + 2.5%) | |
| > 1,820,000,000 | 3.839% (BM + 0.5%) 1,2 | 5.839% (BM + 2.5%) | |
| SGD | 0 ≤ 140,000 | 5.298% (BM + 1.5%) | 6.298% (BM + 2.5%) |
| 140,000 ≤ 1,400,000 | 4.798% (BM + 1%) | 6.298% (BM + 2.5%) | |
| 1,400,000 ≤ 68,000,000 | 4.548% (BM + 0.75%) | 6.298% (BM + 2.5%) | |
| 68,000,000 ≤ 270,000,000 | 4.298% (BM + 0.5%) 1 | 6.298% (BM + 2.5%) | |
| > 270,000,000 | 4.298% (BM + 0.5%) 1, 2 | 6.298% (BM + 2.5%) | |
| 土耳其里拉 | 0 ≤ 250,000,000 | 46.157% (BM + 5%) | 48.157% (BM + 7%) |
| > 250,000,000 | 47.157% (BM + 6%) 2 | 48.157% (BM + 7%) | |
| 南非兰特 | 0 ≤ 1,500,000 | 9.627% (BM + 1.5%) | 10.627% (BM + 2.5%) |
| 1,500,000 ≤ 15,000,000 | 9.127% (BM + 1%) | 10.627% (BM + 2.5%) | |
| 15,000,000 ≤ 1,500,000,000 | 8.877% (BM + 0.75%) | 10.627% (BM + 2.5%) | |
| > 1,500,000,000 | 8.877% (BM + 0.75%) 2 | 10.627% (BM + 2.5%) |
注：
披露
