Interest Rates

Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 4.5% 18/12/2024
(-0.25%)
29/01/2025
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 3.15% 12/12/2024
(-0.25%)
30/01/2025
BOE
(Bank of England)
Official Bank Rate 4.75% 07/11/2024
(-0.25%)
06/02/2025
BOJ
(Bank of Japan)
Overnight Call Rate Target 0.25% 19/03/2024
(0.15%)
24/01/2025
SNB
(Swiss National Bank)
3 Month LIBOR Rate 0.5% 12/12/2024
(-0.5%)
20/03/2025
BOC
(Bank of Canada)
Overnight Rate 3.25% 11/12/2024
(-0.5%)
29/01/2025
RBA
(Reserve Bank of Australia)
Cash Rate 4.35% 06/08/2024
(0%)
18/02/2025
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 4.25% 27/11/2024
(-0.5%)
19/02/2025
Riksbank
(Sweden`s Central Bank)
Repo Rate 2.75% 13/11/2024
(-0.5%)
19/12/2024
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 4.5% 14/12/2023
(0.25%)
19/12/2024
SARB
(South African Reserve Bank)
Repo Rate 7.75% 21/11/2024
(-0.25%)
30/01/2025
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 10.25% 14/11/2024
(-0.25%)
19/12/2024
CBH
(Central Bank of Hungary)
Central Bank of Hungary 6.5% 25/09/2024
(-0.25%)
17/12/2024
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 5.75% 26/10/2022
(-0.25%)
16/01/2025
CNB
(Сzech National Bank)
Сzech National Bank 4% 07/11/2024
(-0.25%)
19/12/2024