Interest rates

Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 5.5% 26/07/2023
(0.25%)
12/06/2024
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 4.5% 14/09/2023
(0.25%)
06/06/2024
BOE
(Bank of England)
Official Bank Rate 5.25% 03/08/2023
(0.25%)
20/06/2024
BOJ
(Bank of Japan)
Overnight Call Rate Target 0% 19/03/2024
(0.2%)
14/06/2024
SNB
(Swiss National Bank)
3 Month LIBOR Rate 1.5% 21/03/2024
(-0.25%)
20/06/2024
BOC
(Bank of Canada)
Overnight Rate 5% 12/07/2023
(0.25%)
05/06/2024
RBA
(Reserve Bank of Australia)
Cash Rate 4.35% 16/11/2023
(0.25%)
18/06/2024
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 5.5% 24/05/2023
(0.25%)
10/07/2024
Riksbank
(Sweden`s Central Bank)
Repo Rate 3.75% 15/05/2024
(-0.25%)
27/06/2024
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 4.5% 14/12/2023
(0.25%)
20/06/2024
SARB
(South African Reserve Bank)
Repo Rate 8.25% 30/03/2023
(0.5%)
30/05/2024
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 11% 21/03/2024
(-0.25%)
11/07/2024
CBH
(Central Bank of Hungary)
Central Bank of Hungary 7.75% 26/03/2024
(0.5%)
21/05/2024
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 5.75% 26/10/2022
(-0.25%)
05/06/2024
CNB
(Сzech National Bank)
Сzech National Bank 5.75% 08/02/2024
(-0.5%)
27/06/2024