ProRealTime with Interactive Brokers - Brokerage fees Forex CFD

Also applies to currency conversions
FEE PER ORDER Minimum
EUR/USD
EUR/USD
0.3 Basis point x trade value
Min.
2.5
2.5
USD/JPY
USD/JPY
0.3 Basis point x trade value
Min.
2.5
2.5
GBP/USD
GBP/USD
0.3 Basis point x trade value
Min.
2.5
2.5
USD/CHF
USD/CHF
0.3 Basis point x trade value
Min.
2.5
2.5
AUD/USD
AUD/USD
0.3 Basis point x trade value
Min.
2.5
2.5
Other Forex pairs
Other Forex pairs
0.3 Basis point x trade value
Min.
2.5
2.5

1 Basis point = 0.0001.

Minimum fee is charged in the second currency of the pair traded. See minimum fee in each currency below.

Legal residents of the US, Canada, Hong Kong, New Zealand and Israel are prohibited from trading IB-issued CFDs.

Trade on the unmodified Bid/Ask with no added spread

Brokerage fees are billed separately from your transactions with no added spread.

This allows you to get the best execution price with lower spreads compared to most Forex brokers.

Examples of fees

Order value Fee
1,000
2.5
10,000
2.5
Order value Fee
100,000
3
500,000
15

Other fees on Forex

  • €2.5 = $2.84
  • €2.5 = A$4.11
  • €2.5 = ₪8.47
  • €2.5 = CZK 60.58
  • €2.5 = £2.16
  • €2.5 = SGD 3.68
  • €2.5 = NZ$5.03
  • €2.5 = SEK 27.7
  • €2.5 = CHF 2.31
  • €2.5 = HK$22.3
  • €2.5 = DKK 18.7
  • €2.5 = ¥459
  • €2.5 = MX$50
  • €2.5 = CNH 19.3
  • €2.5 = NOK 28
  • €2.5 = CA$4.04
  • €2.5 = HUF 890
  • €2.5 = PLN 10.7
  • €2.5 = ZAR 47
  • €2.5 = ₩4,368
  • €2.5 = TRY 132

(minimum fees fixed based on the conversion rate on 24/06/2026)

Carry interest is calculated daily on all open Forex CFD positions held at the close of the trading session.
The applicable interest rate is the difference between the base currency benchmark rate and quote currency benchmark rate, plus/minus the mark-up indicated below.

Exotic pairs are all currency pairs that includes at least one of the following currencies: CNH, CZK, HKD, HUF, ILS, MXN, PLN, ZAR.

Pair BM = Base currency benchmark rate - Quote currency benchmark rate

Tier I

  • Major currency pairs: Pair BM +/- 0.00972%
  • Exotic currency pairs: Pair BM +/- 0,01111%

Tier II

  • Above 1,000,000 USD* (or equivalent in other currencies)
  • Major currency pairs: Pair BM +/- 0,00903%
  • Exotic currency pairs: Pair BM +/- 0,01042%

Tier III

  • Above 10,000,000 USD* (or equivalent in other currencies)
  • Major currency pairs: Pair BM +/- 0,00833%
  • Exotic currency pairs: Pair BM +/- 0,00972%

* The reduced rate applies only to the portion above this threshold.

Currency Rate
EUR - 2.111 - 360 0.00586 %
USD - 3.63 - 360 0.01008 %
GBP - 3.624 - 365 0.00993 %
JPY - 0.762 - 360 0.00212 %
AED - 3.745 - 360 0.0104 %
AUD - 4.256 - 365 0.01166 %
CAD - 1.997 - 365 0.00547 %
CHF - -0.32 - 360 -0.00089 %
CNY/CNH - 1.379 - 365 0.00378 %
CZK - 3.325 - 360 0.00924 %
DKK - 1.675 - 360 0.00465 %
HKD - 2.145 - 365 0.00588 %
HUF - 5 - 360 0.01389 %
Currency Rate
ILS - 2.75 - 365 0.00753 %
INR - 5.43 - 365 0.01488 %
KRW - 3.07 - 365 0.00841 %
MXN - 6.829 - 360 0.01897 %
NOK - 4.14 - 360 0.0115 %
NZD - 1.846 - 365 0.00506 %
PLN - 3.702 - 365 0.01014 %
SAR - 3.483 - 365 0.00954 %
SEK - 1.728 - 360 0.0048 %
SGD - 1.047 - 365 0.00287 %
TRY - 28.294 - 365 0.07752 %
ZAR - 6.895 - 360 0.01915 %

ProRealTime offers reception and transmission of orders services on leveraged financial instruments with the broker Interactive Brokers who provides order execution services. Trading on leveraged instruments (Futures, selling options, short selling) exposes you to a risk of loss greater than your deposits and is only suitable for experienced clients who have sufficient financial means to bear such risk. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 60% of retail investor accounts lose money when trading CFDs and spread bets with Interactive Brokers. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. No information on this site is investment advice or a solicitation to buy or sell any financial instrument.