Interest rates
Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 3.25% 21/09/2022
(0.75%)
02/11/2022
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 1.25% 08/09/2022
(0.75%)
27/10/2022
BOE
(Bank of England)
Official Bank Rate 2.25% 22/09/2022
(0.5%)
03/11/2022
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
28/10/2022
SNB
(Swiss National Bank)
3 Month LIBOR Rate 0.5% 22/09/2022
(0.75%)
15/12/2022
BOC
(Bank of Canada)
Overnight Rate 3.25% 07/09/2022
(0.75%)
26/10/2022
RBA
(Reserve Bank of Australia)
Cash Rate 2.35% 06/09/2022
(0.5%)
04/10/2022
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 3% 17/08/2022
(0.5%)
05/10/2022
Riksbank
(Sweden`s Central Bank)
Repo Rate 0.75% 06/07/2022
(0.5%)
20/09/2022
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 1.75% 18/08/2022
(0.5%)
22/09/2022
SARB
(South African Reserve Bank)
Repo Rate 5.5% 21/07/2022
(0.75%)
22/09/2022
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 8.5% 11/08/2022
(0.75%)
29/09/2022
CBH
(Central Bank of Hungary)
Central Bank of Hungary 10.75% 26/07/2022
(1%)
30/08/2022
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 6.5% 08/07/2022
(0.5%)
07/09/2022
CNB
(Сzech National Bank)
Сzech National Bank 7% 22/06/2022
(1.25%)
04/08/2022

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