Interest Rates

Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 3.75% 11/12/2025
(-0.25%)
28/01/2026
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 2.15% 05/06/2025
(-0.25%)
05/02/2026
BOE
(Bank of England)
Official Bank Rate 3.75% 18/12/2025
(-0.25%)
05/02/2026
BOJ
(Bank of Japan)
Overnight Call Rate Target 0.75% 19/12/2025
(0.25%)
23/01/2026
SNB
(Swiss National Bank)
3 Month LIBOR Rate 0% 19/06/2025
(-0.25%)
19/03/2026
BOC
(Bank of Canada)
Overnight Rate 2.25% 29/10/2025
(-0.25%)
28/01/2026
RBA
(Reserve Bank of Australia)
Cash Rate 3.6% 12/08/2025
(-0.25%)
03/02/2026
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 2.25% 26/11/2025
(-0.5%)
18/02/2026
Riksbank
(Sweden`s Central Bank)
Repo Rate 1.75% 23/09/2025
(-0.25%)
29/01/2026
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 4% 18/09/2025
(-0.25%)
22/01/2026
SARB
(South African Reserve Bank)
Repo Rate 6.75% 20/11/2025
(-0.25%)
29/01/2026
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 7% 18/12/2025
(-0.25%)
05/02/2026
CBH
(Central Bank of Hungary)
Central Bank of Hungary 6.5% 25/09/2024
(-0.25%)
16/12/2025
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 4% 03/12/2025
(-0.25%)
14/01/2026
CNB
(Сzech National Bank)
Сzech National Bank 3.5% 07/05/2025
(-0.25%)
05/02/2026