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%)
18/03/2021
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10/03/2016
(0%)
11/03/2021
BOE
(Bank of England)
Official Bank Rate 0.1% 19/03/2020
(-0.15%)
18/03/2021
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29/01/2016
(-0.2%)
19/03/2021
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15/01/2015
(-0.5%)
25/03/2021
BOC
(Bank of Canada)
Overnight Rate 0.25% 27/03/2020
(-0.5%)
10/03/2021
RBA
(Reserve Bank of Australia)
Cash Rate 0.1% 03/11/2020
(-0.15%)
02/03/2021
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 0.25% 15/03/2020
(-0.75%)
14/04/2021
Riksbank
(Sweden`s Central Bank)
Repo Rate 0% 19/12/2019
(0.25%)
27/04/2021
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0% 07/05/2020
(-0.25%)
18/03/2021
SARB
(South African Reserve Bank)
Repo Rate 3.5% 23/07/2020
(-0.25%)
25/03/2021
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 4% 11/02/2021
(-0.25%)
25/03/2021
CBH
(Central Bank of Hungary)
Central Bank of Hungary 0.6% 21/07/2020
(-0.3%)
23/04/2021
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 0.1% 29/05/2020
(-0.9%)
03/03/2021
CNB
(Сzech National Bank)
Сzech National Bank 0.25% 07/05/2020
(-0.75%)
24/03/2021

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