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Central Bank Rates


Country Central Bank Currency Key interest rate
(update date)
Change
Major Central Banks
China People's Bank of China PRC Yuan (CNY) 3.45% (21.08.2023) 0.10
Japan Bank of Japan Japanese yen (JPY) -0.10% (29.01.2016) 0.10
United Kingdom Bank of England Pound sterling (GBP) 5.25% (03.08.2023) 0.25
USA Federal Reserve System U.S. dollar (USD) 5.25-5.50% (26.06.2023) 0.25
Eurozone European Central Bank Euro (EUR) 4.25% (27.07.2023) 0.25
Other Central Banks
Australia Reserve Bank of Australia Australian dollar (AUD) 4.10% (06.06.2023) 0.25
Belarus Central Bank of Belarus Belarusian ruble (BYR) 12.00% (28.02.2022) 2.75
Brazil Banco Central do Brasil Brazilian real (BRL) 13.25% (02.08.2023) 0.50
Canada Bank of Canada Canadian dollar (CAD) 5.00% (12.07.2023) 0.25
Chile Banco Central de Chile Chilean Peso (CLP) 10.25% (28.07.2023) 1.00
Colombia Bank of the Republic Colombian peso (COP) 13.25% (28.04.2023) 0.25
Czech Republic Czech National Bank Czech koruna (CZK) 7.00% (22.06.2022) 1.25
Denmark Danmarks Nationalbank Danish krone (DKK) 1.40% (27.10.2022) 0.60
Egypt Central Bank of Egypt Egyptian pound (EGP) 11.25% (19.05.2022) 2.00
Georgia National Bank of Georgia Georgian lari (GEL) 11.00% (30.03.2022) 0.50
Hungary Magyar Nemzeti Bank Hungarian forint (HUF) 13.00% (27.09.2022) 1.25
Iceland Central Bank of Iceland Icelandic króna (ISK) 6.00% (23.11.2022) 0.25
India Reserve Bank of India Indian rupee (INR) 6.25% (07.12.2022) 0.35
Indonesia Bank Indonesia Indonesian rupiah (IDR) 5.25% (17.11.2022) 0.50
Israel Bank of Israel Israeli sheqel (ILS) 3.25% (21.11.2022) 0.50
Malaysia Central Bank of Malaysia Malaysian ringgit (MYR) 1.75% (07.07.2020) 0.25
Mexico Bank of Mexico Mexican peso (MXN) 10.00% (10.11.2022) 0.75
Morocco Bank Al-Maghrib Moroccan dirham (MAD) 2.00% (27.09.2022) 0.50
Nigeria Central Bank of Nigeria Nigerian naira (NGN) 15.50% (27.10.2022) 1.50
Norway Norges Bank Norwegian krone (NOK) 2.50% (03.11.2022) 0.25
Poland National Bank of Poland Polish Zloty (PLN) 6.75% (07.09.2022) 0.25
Qatar Qatar Central Bank Qatari riyal (QAR) 4.50% (01.04.2017) 0.50
Romania National Bank of Romania Romanian leu (RON) 6.25% (05.10.2022) 0.75
Russia Bank of Russia Russian ruble (RUB) 12.00% (15.08.2023) 3.50
Saudi Arabia SAMA Saudi riyal (SR) 4.50% (02.11.2022) 0.75
Serbia National Bank of Serbia Serbian dinar (RSD) 1.50% (07.04.2022) 0.50
South Africa South African Reserve Bank South African rand (ZAR) 7.00% (24.11.2022) 0.75
South Korea Bank of Korea Korean won (KRW) 3.25% (24.11.2022) 0.25
Sweden Bank of Sweden Swedish krona (SEK) 2.50% (24.11.2022) 0.75
Switzerland Swiss National Bank Swiss Franc (CHF) 0.50% (22.10.2022) 0.75
Thailand Bank of Thailand Thai Baht (THB) 1.00% (28.10.2022) 0.25
Turkey Central Bank of Turkey Turkish Lira (TRL) 9.00% (24.11.2022) 1.50
UAE Central Bank of the UAE UAE dirham (AED) 5.40% (27.07.2023) 0.25
Ukraine National Bank of Ukraine Hryvnia (UAH) 22.00% (27.07.2023) 3.00

Source: Central Banks
No responsibility is taken for the correctness of this information


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