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Interest rates
Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 1.75% 21/03/2018
(0.25%)
02/05/2018
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10/03/2016
(0%)
26/04/2018
BOE
(Bank of England)
Official Bank Rate 0.5% 02/11/2017
(0.25%)
10/05/2018
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
27/04/2018
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15/01/2015
(-0.5%)
14/06/2018
BOC
(Bank of Canada)
Overnight Rate 1.25% 06/09/2017
(0.25%)
30/05/2018
RBA
(Reserve Bank of Australia)
Cash Rate 1.5% 05/07/2016
(-0.25%)
01/05/2018
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 1.75% 09/11/2016
(-0.25%)
09/05/2018
Riksbank
(Sweden`s Central Bank)
Repo Rate -0.5% 11/02/2016
(-0.15%)
26/04/2018
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0.5% 18/03/2016
(-0.25%)
03/05/2018
SARB
(South African Reserve Bank)
Repo Rate 6.5% 28/03/2016
(-0.25%)
24/05/2018
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 7.5% 08/02/2018
(0.25%)
17/05/2018
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%)
24/04/2018
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 1.5% 04/03/2015
(-0.5%)
16/05/2018
CNB
(Сzech National Bank)
Сzech National Bank 0.75% 01/02/2018
(0.25%)
03/05/2018
×

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.

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