Global Banking Directory (since 2007)
Press Release Distribution Service
Add Bank | Banking Forum | Donate 		Advertisement
Homepage
📑 Bank Directory
📈 Central Bank Rates
📅 Events & Conferences
Top Banks 2018
Top Banks 2017
Top Banks 2016
Top Banks in Europe 2018
Top Banks in Europe 2017
Top Banks in Europe 2016
🔎 Bank Search
Banking Jobs
About Us | Contact
  • Swiss Payment Forum, 11-12 November 2019
  • Invest in our projects
  • Buy Finance Books at Amazon 2019
Updatings
BanksDaily Twitter BanksDaily FaceBook BanksDaily LinkedIn

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

2007-2019 © Global Bank Directory