Gaika+ Reference Benchmark Rates
PRICING
Gaika+ Reference
Benchmark Rates
The Gaika+ Reference Benchmark for each currency is the reference rate which will be used to calculate the yields of the daily swaps of your non-JPY cash to yen. IBKR uses a combination of internationally recognized reference rates (such Fed Funds), bank deposit rates, and dynamic interbank rates determined from foreign exchange and money markets to calculate a Gaika+ Reference Benchmark rate.
For information regarding the various external reference rates that contribute to the Gaika+ Reference Benchmark rate, see Benchmark Interest Calculation Reference Rate Descriptions.
| Currency | Description for Effective Date 20261008 | Rate | Effective Date |
|---|---|---|---|
| USD | Gaika+ Reference Benchmark USD |
3.171% |
20261008 |
| AED | Gaika+ Reference Benchmark AED |
3.279% |
20261008 |
| AUD | Gaika+ Reference Benchmark AUD |
3.905% |
20261008 |
| BHD | Gaika+ Reference Benchmark BHD |
3.391% |
20261008 |
| CAD | Gaika+ Reference Benchmark CAD |
1.393% |
20261008 |
| CHF | Gaika+ Reference Benchmark CHF |
0% |
20261008 |
| CNH | Gaika+ Reference Benchmark CNH |
0.654% |
20261008 |
| CZK | Gaika+ Reference Benchmark CZK |
2.847% |
20261008 |
| DKK | Gaika+ Reference Benchmark DKK |
1.338% |
20261008 |
| EUR | Gaika+ Reference Benchmark EUR |
1.773% |
20261008 |
| GBP | Gaika+ Reference Benchmark GBP |
2.996% |
20261008 |
| HKD | Gaika+ Reference Benchmark HKD |
1.39% |
20261008 |
| HUF | Gaika+ Reference Benchmark HUF |
4.817% |
20261008 |
| ILS | Gaika+ Reference Benchmark ILS |
2.013% |
20261008 |
| KRW | Gaika+ Reference Benchmark KRW |
3.334% |
20261008 |
| KWD | Gaika+ Reference Benchmark KWD |
2.706% |
20261008 |
| MXN | Gaika+ Reference Benchmark MXN |
5.599% |
20261008 |
| NOK | Gaika+ Reference Benchmark NOK |
3.716% |
20261008 |
| NZD | Gaika+ Reference Benchmark NZD |
1.941% |
20261008 |
| OMR | Gaika+ Reference Benchmark OMR |
3.121% |
20261008 |
| PLN | Gaika+ Reference Benchmark PLN |
2.851% |
20261008 |
| RON | Gaika+ Reference Benchmark RON |
5.301% |
20261008 |
| SAR | Gaika+ Reference Benchmark SAR |
4.25% |
20261008 |
| SEK | Gaika+ Reference Benchmark SEK |
0.905% |
20261008 |
| SGD | Gaika+ Reference Benchmark SGD |
0.899% |
20261008 |
| TRY | Gaika+ Reference Benchmark TRY |
28.907% |
20261008 |
| ZAR | Gaika+ Reference Benchmark ZAR |
5.69% |
20261008 |