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Central Bank Rates


Country Central Bank Currency Key interest rate
(last change)		 Change
Major Central Banks
China People's Bank of China PRC Yuan (CNY) 4.35% (23.10.2015) 0.25
Japan Bank of Japan Japanese yen (JPY) -0.10% (29.01.2016) 0.10
United Kingdom Bank of England Pound sterling (GBP) 0.25% (04.08.2016) 0.25
USA Federal Reserve System U.S. dollar (USD) 1.25-1.50% (14.12.2017) 0.25
Eurozone European Central Bank Euro (EUR) 0.00% (10.03.2016) 0.05
Other Central Banks
Australia Reserve Bank of Australia Australian dollar (AUD) 1.75% (03.05.2016) 0.25
Belarus Central Bank of Belarus Belarusian ruble (BYR) 11.00% (18.10.2017) 0.50
Brazil Banco Central do Brasil Brazilian real (BRL) 7.50% (25.10.2017) 0.75
Canada Bank of Canada Canadian dollar (CAD) 0.75% (12.07.2017) 0.25
Chile Banco Central de Chile Chilean Peso (CLP) 2.50% (18.05.2017) 0.25
Colombia Bank of the Republic Colombian peso (COP) 7.50% (16.12.2016) 0.25
Czech Republic Czech National Bank Czech koruna (CZK) 0.25% (03.08.2017) 0.20
Denmark Danmarks Nationalbank Danish krone (DKK) 0.05% (19.01.2015) 0.15
Egypt Central Bank of Egypt Egyptian pound (EGP) 16.75% (21.05.2017) 2.00
Georgia National Bank of Georgia Georgian lari (GEL) 7.00% (02.05.2017) 0.25
Hungary Magyar Nemzeti Bank Hungarian forint (HUF) 0.90% (24.05.2016) 0.15
Iceland Central Bank of Iceland Icelandic króna (ISK) 4.25% (04.10.2017) 0.25
India Reserve Bank of India Indian rupee (INR) 6.25% (04.10.2016) 0.25
Indonesia Bank Indonesia Indonesian rupiah (IDR) 4.25% (22.09.2017) 0.25
Israel Bank of Israel Israeli sheqel (ILS) 0.10% (23.02.2015) 0.15
Malaysia Central Bank of Malaysia Malaysian ringgit (MYR) 3.00% (13.07.2016) 0.25
Mexico Bank of Mexico Mexican peso (MXN) 6.75% (18.05.2017) 0.25
Morocco Bank Al-Maghrib Moroccan dirham (MAD) 3.00% (28.03.2012) 0.25
Nigeria Central Bank of Nigeria Nigerian naira (NGN) 14.00% (26.07.2016) 2.00
Norway Norges Bank Norwegian krone (NOK) 0.50% (17.03.2016) 0.25
Poland National Bank of Poland Polish Zloty (PLN) 1.50% (04.03.2015) 0.50
Qatar Qatar Central Bank Qatari riyal (QAR) 4.50% (10.08.2011) 0.50
Romania National Bank of Romania Romanian leu (RON) 1.75% (06.05.2015) 0.25
Russia Bank of Russia Russian ruble (RUB) 7.75% (18.12.2017) 0.50
Saudi Arabia SAMA Saudi riyal (SR) 1.25% (14.06.2017) 0.25
Serbia National Bank of Serbia Serbian dinar (RSD) 4.50% (14.10.2015) 0.50
South Africa South African Reserve Bank South African rand (ZAR) 7.00% (17.03.2016) 0.25
South Korea Bank of Korea Korean won (KRW) 1.25% (09.06.2016) 0.25
Sweden Bank of Sweden Swedish krona (SEK) 0.25% (03.07.2014) 0.50
Switzerland Swiss National Bank Swiss Franc (CHF) -1.25 -0.25% (15.01.2015) 0.50
Thailand Bank of Thailand Thai Baht (THB) 1.50% (29.04.2015) 0.25
Turkey Central Bank of Turkey Turkish Lira (TRL) 7.50% (24.02.2015) 0.25
UAE Central Bank of the UAE UAE dirham (AED) 1.50% (14.06.2017) 0.25
Ukraine National Bank of Ukraine Hryvnia (UAH) 12.50% (25.05.2017) 0.50

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

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