Interest rates

Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 5.5% 26/07/2023
(0.25%)
31/07/2024
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 4.25% 06/06/2024
(-0.25%)
12/09/2024
BOE
(Bank of England)
Official Bank Rate 5.25% 03/08/2023
(0.25%)
01/08/2024
BOJ
(Bank of Japan)
Overnight Call Rate Target 0.1% 19/03/2024
(0.2%)
31/07/2024
SNB
(Swiss National Bank)
3 Month LIBOR Rate 1.25% 20/06/2024
(-0.25%)
26/09/2024
BOC
(Bank of Canada)
Overnight Rate 4.75% 05/06/2024
(-0.25%)
24/07/2024
RBA
(Reserve Bank of Australia)
Cash Rate 4.35% 16/11/2023
(0.25%)
06/08/2024
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 5.5% 24/05/2023
(0.25%)
14/08/2024
Riksbank
(Sweden`s Central Bank)
Repo Rate 3.75% 15/05/2024
(-0.25%)
20/08/2024
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 4.5% 14/12/2023
(0.25%)
15/08/2024
SARB
(South African Reserve Bank)
Repo Rate 8.25% 30/03/2023
(0.5%)
18/07/2024
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 11% 21/03/2024
(-0.25%)
22/08/2024
CBH
(Central Bank of Hungary)
Central Bank of Hungary 7% 19/06/2024
(-0.5%)
23/07/2024
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 5.75% 26/10/2022
(-0.25%)
20/08/2024
CNB
(Сzech National Bank)
Сzech National Bank 4.75% 27/06/2024
(-0.5%)
01/08/2024