Interest rates

Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 5.25% 22/03/2023
(0.25%)
14/06/2023
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 3.75% 04/05/2023
(0.25%)
15/06/2023
BOE
(Bank of England)
Official Bank Rate 4.5% 11/05/2023
(0.25%)
22/06/2023
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
16/06/2023
SNB
(Swiss National Bank)
3 Month LIBOR Rate 1.5% 23/03/2023
(0.5%)
22/06/2023
BOC
(Bank of Canada)
Overnight Rate 4.5% 25/01/2023
(0.25%)
07/06/2023
RBA
(Reserve Bank of Australia)
Cash Rate 3.85% 07/03/2023
(0.25%)
06/06/2023
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 5.5% 24/05/2023
(0.25%)
12/07/2023
Riksbank
(Sweden`s Central Bank)
Repo Rate 3.6% 15/02/2023
(0.5%)
29/06/2023
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 3.25% 04/05/2023
(0.25%)
22/06/2023
SARB
(South African Reserve Bank)
Repo Rate 7.75% 30/03/2023
(0.5%)
25/05/2023
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 11.25% 28/04/2023
(0.25%)
18/05/2023
CBH
(Central Bank of Hungary)
Central Bank of Hungary 13% 27/09/2022
(1.25%)
23/05/2023
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 6.75% 08/09/2022
(0.25%)
10/05/2023
CNB
(Сzech National Bank)
Сzech National Bank 7% 22/06/2022
(1.25%)
21/06/2023