Interest rates

Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 5% 18/09/2024
(-0.5%)
06/11/2024
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 3.65% 12/09/2024
(-0.6%)
17/10/2024
BOE
(Bank of England)
Official Bank Rate 5.25% 01/08/2024
(-0.25%)
07/11/2024
BOJ
(Bank of Japan)
Overnight Call Rate Target 0.25% 19/03/2024
(0.15%)
31/10/2024
SNB
(Swiss National Bank)
3 Month LIBOR Rate 1% 26/09/2024
(-0.25%)
12/12/2024
BOC
(Bank of Canada)
Overnight Rate 4.25% 04/09/2024
(-0.25%)
23/10/2024
RBA
(Reserve Bank of Australia)
Cash Rate 4.35% 06/08/2024
(0%)
05/11/2024
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 5.25% 14/08/2024
(-0.25%)
09/10/2024
Riksbank
(Sweden`s Central Bank)
Repo Rate 3.25% 25/09/2024
(-0.25%)
07/11/2024
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 4.5% 14/12/2023
(0.25%)
07/11/2024
SARB
(South African Reserve Bank)
Repo Rate 8% 20/09/2024
(-0.25%)
21/11/2024
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 10.75% 08/08/2024
(-0.25%)
14/11/2024
CBH
(Central Bank of Hungary)
Central Bank of Hungary 6.25% 24/09/2024
(-0.5%)
22/10/2024
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 5.75% 26/10/2022
(-0.25%)
02/10/2024
CNB
(Сzech National Bank)
Сzech National Bank 4.5% 01/08/2024
(-0.25%)
07/11/2024