Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Jun 2018 1.93 1.82 % p.a., NSA Monthly
China 2016 3.09 4.25 % Annual
Japan Apr 2016 0 0 %, NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
United Kingdom 20 Jul 2018 0.46 0.46 % p.a., NSA Business Daily
Brazil Apr 2018 6.4 6.58 % p.a., NSA Monthly
India 20 Jul 2018 6 6 %, NSA Daily
Russian Federation 2016 7.93 5.22 % Annual
Canada 17 Jul 2018 1.48 1.5 %, NSA Business Daily
Australia 20 Jul 2018 1.5 1.5 Percent, NSA Business Daily
Spain Sep 2017 -0.3 % p.a., NSA Monthly
South Korea May 2018 1.5 1.48 % p.a., NSA Monthly
Mexico Apr 2018 7.84 7.83 % p.a., NSA Monthly
Indonesia May 2018 4.32 4.07 %, NSA Monthly
Netherlands Dec 1998 2.78 3.18 % p.a., NSA Monthly

Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Albania Jun 2017 1.25 1.25 % - End of period Monthly
Algeria Apr 2018 2.49 2.01 % p.a., NSA Monthly
Angola May 2017 229.68 227.47 AOK per SDR - End of period Monthly
Anguilla Jan 2016 6.89 6.89 % p.a., NSA Monthly
Antigua and Barbuda Jan 2016 6.89 6.89 % p.a., NSA Monthly
Armenia Apr 2018 5.86 5.98 % p.a., NSA Monthly
Aruba Apr 2018 0.05 0.05 % p.a., NSA Monthly
Australia 20 Jul 2018 1.5 1.5 Percent, NSA Business Daily
Austria Dec 1998 3.22 3.37 % p.a., NSA Monthly
Belgium Jan 1999 3.13 3.32 % p.a., NSA Monthly
Benin Feb 2017 5.17 5.01 % p.a., NSA Monthly
Bolivia Mar 2018 2.09 2.26 % p.a., NSA Monthly
Bosnia and Herzegovina 2016 3.69 4.36 % Annual
Brazil Apr 2018 6.4 6.58 % p.a., NSA Monthly
Bulgaria May 2018 -0.49 -0.49 % in Lev, NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Canada 17 Jul 2018 1.48 1.5 %, NSA Business Daily
Chile Apr 2018 2.48 2.5 % p.a., NSA Monthly
China 2016 3.09 4.25 % Annual
Colombia May 2018 4.23 4.43 % p.a., NSA Monthly
Cote d'Ivoire (Ivory Coast) Feb 2017 5.17 5.01 % p.a., NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Cyprus Dec 2007 4.57 4.57 % p.a., NSA Monthly
Czech Republic 20 Jul 2018 0.25 0.17 % P.A., NSA Business Daily
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic May 2017 6.01 6.89 % p.a., NSA Monthly
Egypt 2016 6.92 1.54 % Annual
El Salvador Nov 2008 5.35 5.8 % p.a., NSA Monthly
Eritrea 2007 -13.44 -13.61 % Annual
Estonia Jun 2018 -0.36 -0.36 %, NSA Monthly
Fiji Jul 2010 1 % p.a., NSA Monthly
Finland Feb 2018 -0.33 -0.33 % p.a., NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
Georgia Apr 2018 7.3 7.25 % p.a., NSA Monthly
Ghana Mar 2016 25.39 25.36 % p.a., NSA Monthly
Greece May 2018 0.09 0.09 %, NSA Monthly
Grenada Jan 2016 6.89 6.89 % p.a., NSA Monthly
Guatemala Apr 2006 6.64 6.51 % p.a., NSA Monthly
Guinea 2000 12.3 15.01 % Annual
Guinea-Bissau Feb 2017 5.17 5.01 % p.a., NSA Monthly
Hong Kong May 2018 0.35 1.05 % p.a., NSA Monthly
Hungary Apr 2018 -0.06 -0.07 %, NSA Monthly
Iceland May 2018 4.05 4.08 % p.a., NSA Monthly
India 20 Jul 2018 6 6 %, NSA Daily
Indonesia May 2018 4.32 4.07 %, NSA Monthly
Ireland May 2018 -0.33 -0.33 % per annum, NSA Monthly
Jamaica Apr 2016 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Mar 2017 3.2 2.96 % p.a., NSA Monthly
Kuwait 23 Jul 2018 2.06 2.06 %, NSA Daily
Kyrgyzstan Dec 2017 6.5 % p.a., NSA Monthly
Liberia 2016 8.21 12.43 % Annual
Libya Sep 2005 4 4 % p.a., NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Macao Apr 2018 1.31 1.03 % p.a., NSA Monthly
Madagascar Oct 2017 9 9.22 % p.a., NSA Monthly
Maldives Dec 2000 6.8 6.8 % p.a., NSA Monthly
Mali Feb 2017 5.17 5.01 % p.a., NSA Monthly
Malta Jan 2018 -0.36 -0.34 % p.a., NSA Monthly
Mauritius Apr 2018 3.48 2.9 % p.a., NSA Monthly
Mexico Apr 2018 7.84 7.83 % p.a., NSA Monthly
Moldova Apr 2017 9 9 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Apr 2018 16.5 18 % p.a., NSA Monthly
Namibia Jan 2010 7.05 6.58 % p.a., NSA Monthly
Netherlands Dec 1998 2.78 3.18 % p.a., NSA Monthly
New Zealand 20 Jul 2018 1.7 1.65 % p.a., NSA Business Daily
Niger Feb 2017 5.17 5.01 % p.a., NSA Monthly
Norway Dec 2016 1.16 1.1 % Monthly
Oman Feb 2018 1.36 1.2 % p.a., NSA Monthly
Pakistan May 2018 6.13 6.09 % p.a., NSA Monthly
Panama Apr 2018 1.31 1.19 % p.a., NSA Monthly
Papua New Guinea Apr 2018 6.75 6.75 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Mar 2018 2.81 3.01 % Per annum, NSA Monthly
Philippines Feb 2018 3.08 3.09 % p.a., NSA Monthly
Poland May 2018 1.51 1.61 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar May 2018 1.89 2.16 %, NSA Monthly
Romania May 2018 2.5 2.25 % per annum Monthly
Russian Federation 2016 7.93 5.22 % Annual
Rwanda May 2018 5.75 5.6 % p.a., NSA Monthly
Saint Lucia Jan 2016 6.89 6.89 % p.a., NSA Monthly
Saint Vincent and the Grenadines Jun 2016 6.89 6.89 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
Serbia Apr 2018 2.89 3.02 % p.a., NSA Monthly
Singapore May 2018 1.12 1.47 % p.a., NSA Monthly
Slovak Republic Jun 2018 -0.36 -0.36 %, NSA Monthly
Slovenia May 2017 -0.36 -0.36 %, NSA Monthly
South Africa May 2018 6.5 6.5 % p.a., NSA Monthly
South Korea May 2018 1.5 1.48 % p.a., NSA Monthly
Spain Sep 2017 -0.3 % p.a., NSA Monthly
Sri Lanka Oct 2017 8.15 8.11 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2016 6.89 6.89 % p.a., NSA Monthly
Suriname Apr 2018 16.6 16.8 % p.a., NSA Monthly
Swaziland Apr 2018 3.71 3.91 % p.a., NSA Monthly
Sweden 20 Jul 2018 -0.52 -0.52 Percent, NSA Business Daily
Switzerland Jun 2018 -0.86 -0.85 % p.a., NSA Monthly
Taiwan (Province of China) May 2018 0.52 0.51 %, NSA Monthly
Tajikistan May 2016 24.42 % p.a., NSA Monthly
Thailand May 2018 1.45 1.45 % p.a., NSA Monthly
Togo Feb 2017 5.17 5.01 % p.a., NSA Monthly
Tunisia Apr 2018 6.5 6.04 % p.a., NSA Monthly
Turkey 22 Jul 2018 16.25 16.25 % Daily
Ukraine Jun 2018 19 19 % p.a., NSA Monthly
United Kingdom 20 Jul 2018 0.46 0.46 % p.a., NSA Business Daily
United States Jun 2018 1.93 1.82 % p.a., NSA Monthly
Uruguay Apr 2018 5.06 8.81 % p.a., NSA Monthly
Vanuatu Mar 2018 2.35 2.35 % p.a., NSA Monthly
Venezuela Feb 2018 0.17 0.11 % p.a., NSA Monthly
Zimbabwe Sep 2005 132.5 132.5 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Armenia Apr 2018 5.86 5.98 % p.a., NSA Monthly
Australia 20 Jul 2018 1.5 1.5 Percent, NSA Business Daily
China 2016 3.09 4.25 % Annual
Cyprus Dec 2007 4.57 4.57 % p.a., NSA Monthly
Fiji Jul 2010 1 % p.a., NSA Monthly
Georgia Apr 2018 7.3 7.25 % p.a., NSA Monthly
Hong Kong May 2018 0.35 1.05 % p.a., NSA Monthly
India 20 Jul 2018 6 6 %, NSA Daily
Indonesia May 2018 4.32 4.07 %, NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Mar 2017 3.2 2.96 % p.a., NSA Monthly
Kuwait 23 Jul 2018 2.06 2.06 %, NSA Daily
Kyrgyzstan Dec 2017 6.5 % p.a., NSA Monthly
Macao Apr 2018 1.31 1.03 % p.a., NSA Monthly
Maldives Dec 2000 6.8 6.8 % p.a., NSA Monthly
New Zealand 20 Jul 2018 1.7 1.65 % p.a., NSA Business Daily
Oman Feb 2018 1.36 1.2 % p.a., NSA Monthly
Pakistan May 2018 6.13 6.09 % p.a., NSA Monthly
Papua New Guinea Apr 2018 6.75 6.75 % p.a., NSA Monthly
Philippines Feb 2018 3.08 3.09 % p.a., NSA Monthly
Qatar May 2018 1.89 2.16 %, NSA Monthly
Singapore May 2018 1.12 1.47 % p.a., NSA Monthly
South Korea May 2018 1.5 1.48 % p.a., NSA Monthly
Sri Lanka Oct 2017 8.15 8.11 % p.a., NSA Monthly
Tajikistan May 2016 24.42 % p.a., NSA Monthly
Thailand May 2018 1.45 1.45 % p.a., NSA Monthly
Turkey 22 Jul 2018 16.25 16.25 % Daily
Vanuatu Mar 2018 2.35 2.35 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Anguilla Jan 2016 6.89 6.89 % p.a., NSA Monthly
Antigua and Barbuda Jan 2016 6.89 6.89 % p.a., NSA Monthly
Aruba Apr 2018 0.05 0.05 % p.a., NSA Monthly
Bolivia Mar 2018 2.09 2.26 % p.a., NSA Monthly
Brazil Apr 2018 6.4 6.58 % p.a., NSA Monthly
Canada 17 Jul 2018 1.48 1.5 %, NSA Business Daily
Chile Apr 2018 2.48 2.5 % p.a., NSA Monthly
Colombia May 2018 4.23 4.43 % p.a., NSA Monthly
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic May 2017 6.01 6.89 % p.a., NSA Monthly
El Salvador Nov 2008 5.35 5.8 % p.a., NSA Monthly
Grenada Jan 2016 6.89 6.89 % p.a., NSA Monthly
Guatemala Apr 2006 6.64 6.51 % p.a., NSA Monthly
Jamaica Apr 2016 3 3 % p.a., NSA Monthly
Mexico Apr 2018 7.84 7.83 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Panama Apr 2018 1.31 1.19 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Mar 2018 2.81 3.01 % Per annum, NSA Monthly
Saint Lucia Jan 2016 6.89 6.89 % p.a., NSA Monthly
Saint Vincent and the Grenadines Jun 2016 6.89 6.89 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2016 6.89 6.89 % p.a., NSA Monthly
Suriname Apr 2018 16.6 16.8 % p.a., NSA Monthly
United States Jun 2018 1.93 1.82 % p.a., NSA Monthly
Uruguay Apr 2018 5.06 8.81 % p.a., NSA Monthly
Venezuela Feb 2018 0.17 0.11 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Jun 2017 1.25 1.25 % - End of period Monthly
Austria Dec 1998 3.22 3.37 % p.a., NSA Monthly
Belgium Jan 1999 3.13 3.32 % p.a., NSA Monthly
Bosnia and Herzegovina 2016 3.69 4.36 % Annual
Bulgaria May 2018 -0.49 -0.49 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czech Republic 20 Jul 2018 0.25 0.17 % P.A., NSA Business Daily
Estonia Jun 2018 -0.36 -0.36 %, NSA Monthly
Finland Feb 2018 -0.33 -0.33 % p.a., NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
Greece May 2018 0.09 0.09 %, NSA Monthly
Hungary Apr 2018 -0.06 -0.07 %, NSA Monthly
Iceland May 2018 4.05 4.08 % p.a., NSA Monthly
Ireland May 2018 -0.33 -0.33 % per annum, NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Malta Jan 2018 -0.36 -0.34 % p.a., NSA Monthly
Moldova Apr 2017 9 9 % p.a., NSA Monthly
Netherlands Dec 1998 2.78 3.18 % p.a., NSA Monthly
Norway Dec 2016 1.16 1.1 % Monthly
Poland May 2018 1.51 1.61 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania May 2018 2.5 2.25 % per annum Monthly
Russian Federation 2016 7.93 5.22 % Annual
Serbia Apr 2018 2.89 3.02 % p.a., NSA Monthly
Slovak Republic Jun 2018 -0.36 -0.36 %, NSA Monthly
Slovenia May 2017 -0.36 -0.36 %, NSA Monthly
Spain Sep 2017 -0.3 % p.a., NSA Monthly
Sweden 20 Jul 2018 -0.52 -0.52 Percent, NSA Business Daily
Switzerland Jun 2018 -0.86 -0.85 % p.a., NSA Monthly
Ukraine Jun 2018 19 19 % p.a., NSA Monthly
United Kingdom 20 Jul 2018 0.46 0.46 % p.a., NSA Business Daily
Reference Last Previous Units Frequency
Taiwan (Province of China) May 2018 0.52 0.51 %, NSA Monthly
Reference Last Previous Units Frequency
Algeria Apr 2018 2.49 2.01 % p.a., NSA Monthly
Angola May 2017 229.68 227.47 AOK per SDR - End of period Monthly
Benin Feb 2017 5.17 5.01 % p.a., NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Cote d'Ivoire (Ivory Coast) Feb 2017 5.17 5.01 % p.a., NSA Monthly
Egypt 2016 6.92 1.54 % Annual
Eritrea 2007 -13.44 -13.61 % Annual
Ghana Mar 2016 25.39 25.36 % p.a., NSA Monthly
Guinea 2000 12.3 15.01 % Annual
Guinea-Bissau Feb 2017 5.17 5.01 % p.a., NSA Monthly
Liberia 2016 8.21 12.43 % Annual
Libya Sep 2005 4 4 % p.a., NSA Monthly
Madagascar Oct 2017 9 9.22 % p.a., NSA Monthly
Mali Feb 2017 5.17 5.01 % p.a., NSA Monthly
Mauritius Apr 2018 3.48 2.9 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Apr 2018 16.5 18 % p.a., NSA Monthly
Namibia Jan 2010 7.05 6.58 % p.a., NSA Monthly
Niger Feb 2017 5.17 5.01 % p.a., NSA Monthly
Rwanda May 2018 5.75 5.6 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa May 2018 6.5 6.5 % p.a., NSA Monthly
Swaziland Apr 2018 3.71 3.91 % p.a., NSA Monthly
Togo Feb 2017 5.17 5.01 % p.a., NSA Monthly
Tunisia Apr 2018 6.5 6.04 % p.a., NSA Monthly
Zimbabwe Sep 2005 132.5 132.5 % p.a., NSA Monthly