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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) 3.70% (20.01.2022) 0.10
Japan Bank of Japan Japanese yen (JPY) -0.10% (29.01.2016) 0.10
United Kingdom Bank of England Pound sterling (GBP) 0.75% (17.03.2022) 0.25
USA Federal Reserve System U.S. dollar (USD) 0.75-1.00% (05.05.2022) 0.50
Eurozone European Central Bank Euro (EUR) 0.00% (10.03.2016) 0.05
Other Central Banks
Australia Reserve Bank of Australia Australian dollar (AUD) 0.10% (03.11.2020) 0.15
Belarus Central Bank of Belarus Belarusian ruble (BYR) 12.00% (28.02.2022) 2.75
Brazil Banco Central do Brasil Brazilian real (BRL) 11.75% (16.03.2022) 1.00
Canada Bank of Canada Canadian dollar (CAD) 1.00% (13.04.2022) 0.50
Chile Banco Central de Chile Chilean Peso (CLP) 7.00% (29.03.2022) 1.50
Colombia Bank of the Republic Colombian peso (COP) 5.00% (31.03.2022) 1.00
Czech Republic Czech National Bank Czech koruna (CZK) 5.00% (31.03.2022) 0.50
Denmark Danmarks Nationalbank Danish krone (DKK) -0.35% (11.03.2021) 0.40
Egypt Central Bank of Egypt Egyptian pound (EGP) 14.25% (22.08.2019) 1.50
Georgia National Bank of Georgia Georgian lari (GEL) 6.50% (13.03.2019) 0.25
Hungary Magyar Nemzeti Bank Hungarian forint (HUF) 5.40% (26.04.2022) 1.00
Iceland Central Bank of Iceland Icelandic króna (ISK) 2.75% (09.02.2022) 0.75
India Reserve Bank of India Indian rupee (INR) 4.00% (22.05.2020) 0.40
Indonesia Bank Indonesia Indonesian rupiah (IDR) 3.50% (18.02.2021) 0.25
Israel Bank of Israel Israeli sheqel (ILS) 0.35% (11.04.2022) 0.25
Malaysia Central Bank of Malaysia Malaysian ringgit (MYR) 1.75% (07.07.2020) 0.25
Mexico Bank of Mexico Mexican peso (MXN) 6.50% (24.03.2022) 0.50
Morocco Bank Al-Maghrib Moroccan dirham (MAD) 1.50% (16.01.2020) 0.50
Nigeria Central Bank of Nigeria Nigerian naira (NGN) 11.50% (22.09.2020) 1.00
Norway Norges Bank Norwegian krone (NOK) 0.75% (06.04.2022) 0.25
Poland National Bank of Poland Polish Zloty (PLN) 4.50% (08.03.2022) 1.00
Qatar Qatar Central Bank Qatari riyal (QAR) 4.50% (01.04.2017) 0.50
Romania National Bank of Romania Romanian leu (RON) 2.50% (07.05.2018) 0.25
Russia Bank of Russia Russian ruble (RUB) 14.00% (04.05.2022) 3.00
Saudi Arabia SAMA Saudi riyal (SR) 1.25% (16.03.2022) 0.25
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) 4.25% (24.03.2022) 0.25
South Korea Bank of Korea Korean won (KRW) 1.50% (14.04.2022) 0.25
Sweden Bank of Sweden Swedish krona (SEK) 0.00% (19.12.2019) 0.25
Switzerland Swiss National Bank Swiss Franc (CHF) -0.75% (15.01.2015) 0.50
Thailand Bank of Thailand Thai Baht (THB) 0.50% (20.05.2020) 0.25
Turkey Central Bank of Turkey Turkish Lira (TRL) 14.00% (16.12.2021) 1.00
UAE Central Bank of the UAE UAE dirham (AED) 1.50% (14.06.2017) 0.25
Ukraine National Bank of Ukraine Hryvnia (UAH) 10.00% (20.01.2022) 1.00

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

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