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Interest rates
Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 0.5% 16/12/2015
(0.25%)
14/12/2016
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10/03/2016
(-0.05%)
19/01/2017
BOE
(Bank of England)
Official Bank Rate 0.25% 04/08/2016
(-0.25%)
15/12/2016
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
19/12/2016
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15/01/2015
(-0.5%)
15/12/2016
BOC
(Bank of Canada)
Overnight Rate 0.5% 15/07/2015
(0.25%)
07/12/2016
RBA
(Reserve Bank of Australia)
Cash Rate 1.5% 05/07/2016
(-0.25%)
02/02/2017
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 1.75% 09/11/2016
(-0.25%)
09/02/2017
Riksbank
(Sweden`s Central Bank)
Repo Rate -0.5% 11/02/2016
(-0.15%)
20/12/2016
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0.5% 18/03/2016
(-0.25%)
15/12/2016
SARB
(South African Reserve Bank)
Repo Rate 7% 28/01/2016
(0.25%)
24/01/2017
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 4.75% 30/07/2016
(0.5%)
15/12/2016
HKMA
(Hong Kong Monetary Authority)
Base Rate 0.5% 17/12/2008
(-0.75%)
29/02/2016
MAS
(Monetary Authority of Singapore)
Monetary Authority of Singapore 0.5% 31/12/2013
(0%)
14/10/2016
Danish National Bank
(Danmarks Nationalbank)
Danmarks Nationalbank -0.65% 08/01/2015
(0.1%)
02/06/2016
CBH
(Central Bank of Hungary)
Central Bank of Hungary 0.9% 24/05/2016
(-0.15%)
20/12/2016
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 1.5% 04/03/2015
(-0.5%)
11/01/2017
CNB
(Сzech National Bank)
Сzech National Bank 0.05% 02/11/2012
(-0.2%)
22/12/2016
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