Interest Rates Table

Central bank interest 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 the 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:

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

Federal Reserve set the interest rate range since December 16th, 2008. The average rate is displayed.

      Federal Reserve System
  Eurozone       European Central Bank
  United Kingdom       Bank of England
  Japan       Bank of Japan
  Canada       Bank of Canada
  Australia       Reserve Bank of Australia
  New Zealand       Reserve Bank of New Zealand

Swiss National Bank interest rate is presented as the average of the rate range.

      Swiss National Bank
  Brazil       Banco Central do Brasil
  Czech Republic       Czech National Bank
  Chile       Central Bank of Chile
  China       People's Bank of China
  Denmark       Danmarks Nationalbank
  Hungary       Magyar Nemzeti Bank
  Iceland       Central Bank of Iceland
  Republic of India       Reserve Bank of India
  Indonesia       Bank of Indonesia
  Iraq       Central Bank of Iraq
  Israel       Bank of Israel
  Malaysia       Central Bank of Malaysia
  Mexico       Bank of Mexico
  Norway       Norges Bank
  Poland       National Bank of Poland
  Romania       National Bank of Romania
  Russian Federation       Bank of Russia
  South Africa       South African Reserve Bank
  South Korea       Bank of Korea
  Sweden       Sveriges Riksbank
  Taiwan       Central Bank of the Republic of China
  Thailand       Bank of Thailand
  Turkey       Central Bank of the Republic of Turkey

Note: Not all 'Unchanged' central bank decisions are included into the above table. is not responsible for the accuracy of the presented data.