Interest and margin rates

Cash rates

Interest, where applicable, will be accrued daily and posted to your account on a quarterly basis.

Currency € 0-1,000 € 1,001-10,000 € 10,001-50,000 € 50,001+
EUR 0.000%* 0.000%* 0.000%* 0.000%*
USD 0.000% 0.000% 0.000% 0.000%
GBP 0.000% 0.000% 0.000% 0.000%
CAD 0.000% 0.000% 0.000% 0.000%
AUD 0.000% 0.000% 0.000% 0.000%
HKD 0.000% 0.000% 0.000% 0.000%
SGD 0.000% 0.000% 0.000% 0.000%
SEK -1.25% -1.25% -1.25% -1.25%
CHF -0.75% -0.75% -0.75% -0.75%

* TD reserves the right to modify its interest rates in line with Central banks’ deposit rates. Any such changes will be notified one month in advance.

Borrow against the value of your holdings

Currency  Margin rate 
All Currencies  6.99%

6.99% will be applied to all currencies.

Find out more about Margin

Currency  Margin rate 
All Currencies  9.99%  

Interest will be charged for debit balances in each sub-account, notwithstanding the total net balance of a client's holdings with the Bank. Debit interest will be accrued daily and will be charged to your account on a quarterly basis. Clients are responsible for the management of the different sub-account balances.

Any questions ?