+357 25 105 641
  • Facebook
  • YouTube
Interest rates
Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 0.5% 16/12/2015
(0.25%)
14/12/2016
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10/03/2016
(-0.05%)
08/12/2016
BOE
(Bank of England)
Official Bank Rate 0.25% 04/08/2016
(-0.25%)
15/12/2016
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
19/12/2016
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15/01/2015
(-0.5%)
15/12/2016
BOC
(Bank of Canada)
Overnight Rate 0.5% 15/07/2015
(0.25%)
07/12/2016
RBA
(Reserve Bank of Australia)
Cash Rate 1.5% 05/07/2016
(-0.25%)
02/02/2017
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 1.75% 09/11/2016
(-0.25%)
09/02/2017
Riksbank
(Sweden`s Central Bank)
Repo Rate -0.5% 11/02/2016
(-0.15%)
20/12/2016
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0.5% 18/03/2016
(-0.25%)
15/12/2016
SARB
(South African Reserve Bank)
Repo Rate 7% 28/01/2016
(0.25%)
24/01/2017
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 4.75% 30/07/2016
(0.5%)
15/12/2016
HKMA
(Hong Kong Monetary Authority)
Base Rate 0.5% 17/12/2008
(-0.75%)
29/02/2016
MAS
(Monetary Authority of Singapore)
Monetary Authority of Singapore 0.5% 31/12/2013
(0%)
14/10/2016
Danish National Bank
(Danmarks Nationalbank)
Danmarks Nationalbank -0.65% 08/01/2015
(0.1%)
02/06/2016
CBH
(Central Bank of Hungary)
Central Bank of Hungary 0.9% 24/05/2016
(-0.15%)
20/12/2016
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 1.5% 04/03/2015
(-0.5%)
11/01/2017
CNB
(Сzech National Bank)
Сzech National Bank 0.05% 02/11/2012
(-0.2%)
22/12/2016
×

Risk warning: Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, your level of experience and preparation of taking risk. The possibility exists that you could sustain a loss of some or of all of your initial investments and therefore you should not risk more than you are prepared to lose. Please seek independent financial advice if necessary.

Important notice
By clicking "Continue" you will be redirected to the website operated by FIBO Group, LTD company registered in BVI and regulated by FSC. Click "Cancel" to remain on this page.