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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) 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) 0.75% (02.08.2018) 0.25
USA Federal Reserve System U.S. dollar (USD) 2.00-2.25% (31.07.2019) 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) 1.00% (02.07.2019) 0.25
Belarus Central Bank of Belarus Belarusian ruble (BYR) 9.50% (07.08.2019) 0.50
Brazil Banco Central do Brasil Brazilian real (BRL) 6.00% (31.07.2019) 0.50
Canada Bank of Canada Canadian dollar (CAD) 0.25% (27.03.2020) 0.50
Chile Banco Central de Chile Chilean Peso (CLP) 2.50% (07.06.2019) 0.50
Colombia Bank of the Republic Colombian peso (COP) 4.25% (27.04.2018) 0.25
Czech Republic Czech National Bank Czech koruna (CZK) 2.00% (02.05.2019) 0.25
Denmark Danmarks Nationalbank Danish krone (DKK) 0.05% (19.01.2015) 0.15
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) 0.90% (24.05.2016) 0.15
Iceland Central Bank of Iceland Icelandic króna (ISK) 3.50% (28.08.2019) 0.25
India Reserve Bank of India Indian rupee (INR) 5.40% (07.08.2019) 0.35
Indonesia Bank Indonesia Indonesian rupiah (IDR) 5.50% (22.08.2019) 0.25
Israel Bank of Israel Israeli sheqel (ILS) 0.25% (26.11.2018) 0.15
Malaysia Central Bank of Malaysia Malaysian ringgit (MYR) 3.00% (13.07.2016) 0.25
Mexico Bank of Mexico Mexican peso (MXN) 8.00% (15.08.2019) 0.25
Morocco Bank Al-Maghrib Moroccan dirham (MAD) 2.25% (22.03.2016) 0.25
Nigeria Central Bank of Nigeria Nigerian naira (NGN) 13.50% (26.03.2019) 2.00
Norway Norges Bank Norwegian krone (NOK) 1.25% (20.06.2019) 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) 2.50% (07.05.2018) 0.25
Russia Bank of Russia Russian ruble (RUB) 4.50% (19.06.2020) 1.00
Saudi Arabia SAMA Saudi riyal (SR) 2.75% (31.07.2019) 0.25
Serbia National Bank of Serbia Serbian dinar (RSD) 2.50% (08.08.2019) 0.25
South Africa South African Reserve Bank South African rand (ZAR) 6.50% (18.07.2019) 0.25
South Korea Bank of Korea Korean won (KRW) 1.50% (18.07.2019) 0.25
Sweden Bank of Sweden Swedish krona (SEK) -0.25% (20.12.2018) 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% (07.08.2019) 0.25
Turkey Central Bank of Turkey Turkish Lira (TRL) 19.75% (26.07.2019) 4.25
UAE Central Bank of the UAE UAE dirham (AED) 1.50% (14.06.2017) 0.25
Ukraine National Bank of Ukraine Hryvnia (UAH) 17.00% (18.07.2019) 0.50

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

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