Interest rates
Country Central Bank Key Discount Rate Actual Value Last Change Next Examination
FRS
(Federal Reserve System)
Federal Funds Rate 0.25% 15/03/2020
(-1%)
28/04/2020
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10/03/2016
(0%)
30/04/2020
BOE
(Bank of England)
Official Bank Rate 0.1% 19/03/2020
(-0.15%)
07/05/2020
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
28/04/2020
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15/01/2015
(-0.5%)
18/06/2020
BOC
(Bank of Canada)
Overnight Rate 0.25% 27/03/2020
(-0.5%)
15/04/2020
RBA
(Reserve Bank of Australia)
Cash Rate 0.25% 19/03/2020
(-0.25%)
05/05/2020
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 0.25% 15/03/2020
(-0.75%)
13/05/2020
Riksbank
(Sweden`s Central Bank)
Repo Rate 0% 19/12/2019
(0.25%)
28/04/2020
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0.25% 19/03/2020
(-0.5%)
07/05/2020
SARB
(South African Reserve Bank)
Repo Rate 5.25% 19/07/2019
(-1.25%)
21/05/2020
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 6.5% 18/03/2020
(-1.25%)
14/05/2020
CBH
(Central Bank of Hungary)
Central Bank of Hungary 0.9% 24/05/2016
(-0.15%)
28/04/2020
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 1% 18/03/2020
(-0.5%)
08/04/2020
CNB
(Сzech National Bank)
Сzech National Bank 1% 26/03/2020
(1%)
07/05/2020

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