Central Bank Interest Rates

Central bank interest rate (also called overnight rate) is the rate, which is used by the country's central banking institution to lend short-term money to the country's commercial banks. Interest rates also play an important role in Forex market. Because the currencies bought via broker are not delivered to the buyer, broker should pay trader an interest based on the difference between "short" currency interest rate and "long" currency interest rate.

In this Forex interest rates table, you can find the current interest rates of 30 sovereign countries and one monetary union. Additionally, you are able to scroll back in time and see how and when the interest rates were changed by the central banks. Alternatively, you can set the date below to get the interest rates on any day in the past:

Central bank interest rates of the following countries and unions are covered in this interest rates table: United States of America, eurozone, United Kingdom, Japan, Canada, Australia, New Zealand, Switzerland, Brazil, Czech Republic, Chile, China, Denmark, Hungary, Iceland, India, Indonesia, Iraq, Israel, Malaysia, Mexico, Norway, Poland, Romania, Russia, South Africa, South Korea, Sweden, Taiwan, Thailand, and Turkey.

Country Current Rate Latest Change Central Bank
  United States 3.75% — 4.00%       2022-11-03 by 0.75% Federal Reserve System
  Eurozone 2.00%       2022-10-27 by 0.75% European Central Bank
  United Kingdom 3.00%       2022-11-03 by 0.75% Bank of England
  Japan −0.10%       2016-01-29 by 0.20% Bank of Japan
  Canada 3.75%       2022-10-26 by 0.50% Bank of Canada
  Australia 2.85%       2022-11-01 by 0.25% Reserve Bank of Australia
  New Zealand 4.25%       2022-11-23 by 0.75% Reserve Bank of New Zealand
  Switzerland 0.50%       2022-09-22 by 0.75% Swiss National Bank
  Brazil 13.75%       2022-08-03 by 0.50% Banco Central do Brasil
  Czech Republic 7.00%       2022-06-22 by 1.25% Czech National Bank
  Chile 11.25%       2022-10-13 by 0.50% Central Bank of Chile
  China 4.35%       2015-10-23 by 0.25% People's Bank of China
  Denmark 1.40%       2022-10-28 by 0.60% Danmarks Nationalbank
  Hungary 13.00%       2022-09-28 by 1.25% Magyar Nemzeti Bank
  Iceland 6.00%       2022-11-23 by 0.25% Central Bank of Iceland
  India 6.15%       2022-09-30 by 0.50% Reserve Bank of India
  Indonesia 4.75%       2022-10-20 by 0.50% Bank of Indonesia
  Iraq 4.00%       2016-03-01 by 2.00% Central Bank of Iraq
  Israel 3.25%       2022-11-21 by 0.50% Bank of Israel
  Malaysia 2.75%       2022-11-03 by 0.25% Central Bank of Malaysia
  Mexico 10.00%       2022-11-12 by 0.75% Bank of Mexico
  Norway 2.50%       2022-11-02 by 0.25% Norges Bank
  Poland 6.75%       2022-09-07 by 0.25% National Bank of Poland
  Romania 6.75%       2022-11-09 by 0.50% National Bank of Romania
  Russian Federation 7.50%       2022-09-16 by 0.50% Bank of Russia
  South Africa 7.00%       2022-11-25 by 0.75% South African Reserve Bank
  South Korea 3.25%       2022-11-24 by 0.25% Bank of Korea
  Sweden 2.50%       2022-11-30 by 0.75% Sveriges Riksbank
  Taiwan 1.625%       2022-09-23 by 0.125% Central Bank of the Republic of China
  Thailand 1.25%       2022-11-30 by 0.25% Bank of Thailand
  Turkey 10.50%       2022-11-25 by 1.50% Central Bank of the Republic of Turkey

Note: Not all 'Unchanged' central bank decisions are included into the above table.

EarnForex.com is not responsible for the accuracy of the presented data.

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