Interest rates
Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 0.25% 15/03/2020
(-1%)
03/11/2021
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10/03/2016
(0%)
28/10/2021
BOE
(Bank of England)
Official Bank Rate 0.1% 19/03/2020
(-0.15%)
23/09/2021
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
28/10/2021
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15/01/2015
(-0.5%)
23/09/2021
BOC
(Bank of Canada)
Overnight Rate 0.25% 27/03/2020
(-0.5%)
27/10/2021
RBA
(Reserve Bank of Australia)
Cash Rate 0.1% 03/11/2020
(-0.15%)
02/11/2021
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 0.5% 06/10/2021
(0.25%)
24/11/2021
Riksbank
(Sweden`s Central Bank)
Repo Rate 0% 19/12/2019
(0.25%)
21/09/2021
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0% 07/05/2020
(-0.25%)
23/09/2021
SARB
(South African Reserve Bank)
Repo Rate 3.5% 23/07/2020
(-0.25%)
23/09/2021
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 4.5% 12/08/2021
(0.25%)
30/09/2021
CBH
(Central Bank of Hungary)
Central Bank of Hungary 1.5% 25/08/2021
(0.3%)
21/09/2021
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 0.1% 29/05/2021
(-0.9%)
06/10/2021
CNB
(Сzech National Bank)
Сzech National Bank 0.75% 05/08/2021
(0.25%)
30/09/2021
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