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$ £ ¥
¥ £ $
Country
Current Rate
Latest Change
Central Bank
Country
United States
Current Rate
5.00%
Latest Change
2024-09-18 by 0.25% — 0.50%
Country
Eurozone
Current Rate
3.65%
Latest Change
2024-09-12 by 0.60%
Central Bank
European Central Bank
Country
United Kingdom
Current Rate
5.00%
Latest Change
2024-08-01 by 0.25%
Central Bank
Bank of England
Country
Japan
Current Rate
0.25%
Latest Change
2024-07-31 by 0.15%
Central Bank
Bank of Japan
Country
Canada
Current Rate
4.25%
Latest Change
2024-09-04 by 0.25%
Central Bank
Bank of Canada
Country
Australia
Current Rate
4.35%
Latest Change
2023-11-07 by 0.25%
Country
New Zealand
Current Rate
4.75%
Latest Change
2024-10-09 by 0.50%
Country
Switzerland
Current Rate
1.00%
Latest Change
2024-09-26 by 0.25%
Central Bank
Swiss National Bank
Country
Brazil
Current Rate
10.75%
Latest Change
2024-09-24 by 0.25%
Country
Czech Republic
Current Rate
4.25%
Latest Change
2024-09-26 by 0.25%
Central Bank
Czech National Bank
Country
Chile
Current Rate
5.50%
Latest Change
2024-09-04 by 0.25%
Central Bank
Central Bank of Chile
Country
China
Current Rate
3.35%
Latest Change
2024-07-22 by 0.10%
Country
Denmark
Current Rate
3.25%
Latest Change
2024-09-13 by 0.25%
Central Bank
Danmarks Nationalbank
Country
Hungary
Current Rate
6.50%
Latest Change
2024-09-25 by 0.25%
Central Bank
Magyar Nemzeti Bank
Country
Iceland
Current Rate
9.25%
Latest Change
2023-08-23 by 0.50%
Country
India
Current Rate
6.75%
Latest Change
2023-02-08 by 0.25%
Central Bank
Reserve Bank of India
Country
Indonesia
Current Rate
6.00%
Latest Change
2024-09-18 by 0.25%
Central Bank
Bank of Indonesia
Country
Israel
Current Rate
4.50%
Latest Change
2024-01-01 by 0.25%
Central Bank
Bank of Israel
Country
Malaysia
Current Rate
3.00%
Latest Change
2023-05-03 by 0.25%
Country
Mexico
Current Rate
10.50%
Latest Change
2024-09-28 by 0.25%
Central Bank
Bank of Mexico
Country
Norway
Current Rate
4.50%
Latest Change
2023-12-15 by 0.25%
Central Bank
Norges Bank
Country
Poland
Current Rate
5.75%
Latest Change
2023-10-06 by 0.25%
Country
Romania
Current Rate
6.50%
Latest Change
2024-08-07 by 0.25%
Country
Russian Federation
Current Rate
19.00%
Latest Change
2024-09-13 by 1.00%
Central Bank
Bank of Russia
Country
South Africa
Current Rate
8.00%
Latest Change
2024-09-20 by 0.25%
Country
South Korea
Current Rate
3.25%
Latest Change
2024-10-11 by 0.25%
Central Bank
Bank of Korea
Country
Sweden
Current Rate
3.25%
Latest Change
2024-10-02 by 0.50%
Central Bank
Sveriges Riksbank
Country
Taiwan
Current Rate
2.00%
Latest Change
2024-03-22 by 0.125%
Country
Thailand
Current Rate
2.50%
Latest Change
2023-09-27 by 0.25%
Central Bank
Bank of Thailand
Country
Turkey
Current Rate
53.00%
Latest Change
2024-03-21 by 6.50%

EarnForex.com is not responsible for the accuracy of the presented data. Please verify all values on a specific central bank's website.

Why interest rates are important?

Forex traders use interest rates to assess the relative strength of currencies. Changes in interest rates is the single most important fundamental indicator in currency trading. The size of the overnight swap paid by traders for holding negative interest currency pairs as well as the overnight swap received by traders for holding positive interest currency pairs is based on the central bank rates. Sophisticated traders also participate in carry trade based on the interest rate differential.

How to use central bank interest rates history?

You can see the history of the interest rates for each central bank using the date setting or the go back link. This allows you to see what was the rate for the specific currency at any point in time in recent history. Comparing the trajectory of the interest rate value to that of the currency's performance in the Forex market can help you understand their correlation.