Money Market Rate - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | Aug 2022 | 2.33 | 1.9 | % p.a., NSA | Monthly |
| China | 2017 | 0.28 | 3.18 | % | Annual |
| Japan | Apr 2016 | 0 | 0 | %, NSA | Monthly |
| France | Mar 1999 | 2.93 | 3.09 | % p.a., NSA | Monthly |
| United Kingdom | 31 Dec 2021 | 0.18 | 0.19 | % p.a., NSA | Business Daily |
| Brazil | Aug 2022 | 13.58 | 13.15 | % p.a., NSA | Monthly |
| India | 30 Sep 2022 | 3.35 | 3.35 | %, NSA | Daily |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Canada | 26 Sep 2022 | 3.24 | 3.24 | %, NSA | Business Daily |
| Australia | 29 Sep 2022 | 2.31 | 2.31 | Percent, NSA | Business Daily |
| Spain | Jan 2021 | -0.5 | -0.28 | % p.a., NSA | Monthly |
| South Korea | Aug 2022 | 2.26 | 1.95 | % p.a., NSA | Monthly |
| Mexico | Jul 2022 | 8.04 | 7.42 | % p.a., NSA | Monthly |
| Indonesia | Aug 2022 | 3.13 | 2.8 | % p.a., 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 | May 2022 | 1.46 | 1 | % 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 | Aug 2022 | 9.7 | 9.35 | % p.a., NSA | Monthly |
| Aruba | May 2021 | 0 | 0 | % p.a., NSA | Monthly |
| Australia | 29 Sep 2022 | 2.31 | 2.31 | 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 | Mar 2021 | 2 | 2 | % p.a., NSA | Monthly |
| Bolivia | Jul 2022 | 5.9 | 5.93 | % p.a., NSA | Monthly |
| Bosnia and Herzegovina | 2017 | 1.99 | 3.77 | % | Annual |
| Brazil | Aug 2022 | 13.58 | 13.15 | % p.a., NSA | Monthly |
| Bulgaria | Aug 2022 | -0.09 | -0.54 | % in Lev, NSA | Monthly |
| Burkina Faso | Mar 2021 | 2 | 2 | % p.a., NSA | Monthly |
| Canada | 26 Sep 2022 | 3.24 | 3.24 | %, NSA | Business Daily |
| Chile | Jul 2022 | 9.55 | 8.77 | % p.a., NSA | Monthly |
| China | 2017 | 0.28 | 3.18 | % | Annual |
| Colombia | Aug 2022 | 9.02 | 7.49 | % 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 |
| Czechia | 29 Sep 2022 | 6.29 | % P.A., NSA | Business Daily | |
| Dominica | Jan 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Dominican Republic | Jul 2022 | 9.61 | 7.81 | % p.a., NSA | Monthly |
| Egypt | 2017 | -3.87 | 6.92 | % | Annual |
| El Salvador | Nov 2008 | 5.35 | 5.8 | % p.a., NSA | Monthly |
| Eritrea | 2007 | -13.44 | -13.61 | % | Annual |
| Estonia | Dec 2021 | -0.49 | -0.49 | %, NSA | Monthly |
| Eswatini (Swaziland) | Jul 2022 | 1.78 | 1.78 | % p.a., NSA | Monthly |
| Fiji | Jul 2010 | 1 | % p.a., NSA | Monthly | |
| Finland | Apr 2018 | -0.33 | -0.33 | % p.a., NSA | Monthly |
| France | Mar 1999 | 2.93 | 3.09 | % p.a., NSA | Monthly |
| Georgia | Jul 2022 | 11 | 11 | % p.a., NSA | Monthly |
| Ghana | May 2022 | 18.42 | 16.46 | % p.a., NSA | Monthly |
| Greece | Jul 2022 | 0.03 | 0.03 | % 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 |
| Guinea | 2000 | 12.3 | 15.01 | % | Annual |
| Guinea-Bissau | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Aug 2022 | 1.19 | 0.94 | % p.a., NSA | Monthly |
| Hungary | Jul 2022 | 8.61 | 6.17 | %, NSA | Monthly |
| Iceland | Aug 2022 | 5.38 | 4.62 | % p.a., NSA | Monthly |
| India | 30 Sep 2022 | 3.35 | 3.35 | %, NSA | Daily |
| Indonesia | Aug 2022 | 3.13 | 2.8 | % p.a., NSA | Monthly |
| Ireland | Aug 2022 | 0.65 | 0.23 | % per annum, NSA | Monthly |
| Jamaica | Sep 2019 | 3 | 3 | % p.a., NSA | Monthly |
| Japan | Apr 2016 | 0 | 0 | %, NSA | Monthly |
| Jordan | Jul 2022 | 4.35 | 3.6 | % p.a., NSA | Monthly |
| Kuwait | 28 Sep 2022 | 3.25 | 3.25 | %, NSA | Daily |
| Kyrgyzstan | Apr 2019 | 2.3 | 2.3 | % 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 SAR (China) | Aug 2022 | 1.75 | 1.3 | % 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 | Dec 2021 | -0.49 | -0.49 | % p.a., NSA | Monthly |
| Mauritius | Jul 2022 | 0.62 | 0.6 | % p.a., NSA | Monthly |
| Mexico | Jul 2022 | 8.04 | 7.42 | % 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 | Jul 2022 | 15.25 | 15.25 | % 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 | 03 Jan 2019 | 1.69 | % 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 | Apr 2022 | 0.63 | 0.41 | % p.a., NSA | Monthly |
| Pakistan | Nov 2021 | 8.4 | 7.58 | % p.a., NSA | Monthly |
| Panama | Jul 2022 | 1.41 | 0.86 | % p.a., NSA | Monthly |
| Papua New Guinea | Mar 2022 | 4 | 4 | % p.a., NSA | Monthly |
| Paraguay | Mar 2017 | 6.3 | 6.3 | % p.a., NSA | Monthly |
| Peru | Aug 2022 | 6.28 | 5.89 | % Per annum, NSA | Monthly |
| Philippines | Aug 2022 | 3.27 | 3.05 | % p.a., NSA | Monthly |
| Poland | Aug 2022 | 6.5 | 6.43 | % p.a., NSA | Monthly |
| Portugal | Mar 2000 | 3.55 | 3.27 | % p.a., NSA | Monthly |
| Qatar | Jul 2022 | 1.68 | 0.5 | % p.a., NSA | Monthly |
| Romania | Jul 2022 | 4.75 | 3.75 | % per annum | Monthly |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Rwanda | Aug 2022 | 5.55 | 5.55 | % 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 | Jul 2022 | 2.52 | 2.15 | % p.a., NSA | Monthly |
| Singapore | Jul 2021 | 0.27 | 0.07 | % p.a., NSA | Monthly |
| Slovak Republic | Dec 2021 | -0.49 | -0.49 | %, NSA | Monthly |
| Slovenia | Jul 2022 | -0.51 | -0.58 | %, NSA | Monthly |
| South Africa | Aug 2022 | 5.46 | 5 | % p.a., NSA | Monthly |
| South Korea | Aug 2022 | 2.26 | 1.95 | % p.a., NSA | Monthly |
| Spain | Jan 2021 | -0.5 | -0.28 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 5.84 | 6.4 | % p.a., NSA | Monthly |
| St. Christopher and Nevis | Jun 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Suriname | Jul 2022 | 10 | 10 | % p.a., NSA | Monthly |
| Sweden | 03 Jul 2020 | -0.04 | -0.04 | Percent, NSA | Business Daily |
| Switzerland | Aug 2022 | 0 | -0.08 | % p.a., NSA | Monthly |
| Taiwan (China) | Aug 2022 | 1.02 | 0.93 | %, NSA | Monthly |
| Tajikistan | May 2019 | 16.54 | % p.a., NSA | Monthly | |
| Thailand | Aug 2022 | 0.61 | 0.45 | % 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 | 30 Sep 2022 | 10.5 | 10.5 | % | Daily |
| Ukraine | Aug 2022 | 25 | 25 | % p.a., NSA | Monthly |
| United Kingdom | 31 Dec 2021 | 0.18 | 0.19 | % p.a., NSA | Business Daily |
| United States | Aug 2022 | 2.33 | 1.9 | % p.a., NSA | Monthly |
| Uruguay | May 2022 | 8.56 | 8.5 | % p.a., NSA | Monthly |
| Vanuatu | Sep 2021 | 1.75 | 1.75 | % p.a., NSA | Monthly |
| Venezuela | Sep 2018 | 6.1 | 5.87 | % p.a., NSA | Monthly |
| Zimbabwe | Sep 2005 | 132.5 | 132.5 | % 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 | May 2021 | 0 | 0 | % p.a., NSA | Monthly |
| Bolivia | Jul 2022 | 5.9 | 5.93 | % p.a., NSA | Monthly |
| Brazil | Aug 2022 | 13.58 | 13.15 | % p.a., NSA | Monthly |
| Canada | 26 Sep 2022 | 3.24 | 3.24 | %, NSA | Business Daily |
| Chile | Jul 2022 | 9.55 | 8.77 | % p.a., NSA | Monthly |
| Colombia | Aug 2022 | 9.02 | 7.49 | % p.a., NSA | Monthly |
| Dominica | Jan 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Dominican Republic | Jul 2022 | 9.61 | 7.81 | % 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 | Sep 2019 | 3 | 3 | % p.a., NSA | Monthly |
| Mexico | Jul 2022 | 8.04 | 7.42 | % p.a., NSA | Monthly |
| Montserrat | Jun 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Panama | Jul 2022 | 1.41 | 0.86 | % p.a., NSA | Monthly |
| Paraguay | Mar 2017 | 6.3 | 6.3 | % p.a., NSA | Monthly |
| Peru | Aug 2022 | 6.28 | 5.89 | % 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 | Jul 2022 | 10 | 10 | % p.a., NSA | Monthly |
| United States | Aug 2022 | 2.33 | 1.9 | % p.a., NSA | Monthly |
| Uruguay | May 2022 | 8.56 | 8.5 | % p.a., NSA | Monthly |
| Venezuela | Sep 2018 | 6.1 | 5.87 | % 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 | 2017 | 1.99 | 3.77 | % | Annual |
| Bulgaria | Aug 2022 | -0.09 | -0.54 | % in Lev, NSA | Monthly |
| Croatia | Mar 2014 | 0.61 | 0.45 | % p.a., NSA | Monthly |
| Czechia | 29 Sep 2022 | 6.29 | % P.A., NSA | Business Daily | |
| Estonia | Dec 2021 | -0.49 | -0.49 | %, NSA | Monthly |
| Finland | Apr 2018 | -0.33 | -0.33 | % p.a., NSA | Monthly |
| France | Mar 1999 | 2.93 | 3.09 | % p.a., NSA | Monthly |
| Greece | Jul 2022 | 0.03 | 0.03 | % p.a., NSA | Monthly |
| Hungary | Jul 2022 | 8.61 | 6.17 | %, NSA | Monthly |
| Iceland | Aug 2022 | 5.38 | 4.62 | % p.a., NSA | Monthly |
| Ireland | Aug 2022 | 0.65 | 0.23 | % per annum, NSA | Monthly |
| Lithuania | May 2017 | 0.05 | 0.05 | % p.a., NSA | Monthly |
| Malta | Dec 2021 | -0.49 | -0.49 | % 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 | Aug 2022 | 6.5 | 6.43 | % p.a., NSA | Monthly |
| Portugal | Mar 2000 | 3.55 | 3.27 | % p.a., NSA | Monthly |
| Romania | Jul 2022 | 4.75 | 3.75 | % per annum | Monthly |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Serbia | Jul 2022 | 2.52 | 2.15 | % p.a., NSA | Monthly |
| Slovak Republic | Dec 2021 | -0.49 | -0.49 | %, NSA | Monthly |
| Slovenia | Jul 2022 | -0.51 | -0.58 | %, NSA | Monthly |
| Spain | Jan 2021 | -0.5 | -0.28 | % p.a., NSA | Monthly |
| Sweden | 03 Jul 2020 | -0.04 | -0.04 | Percent, NSA | Business Daily |
| Switzerland | Aug 2022 | 0 | -0.08 | % p.a., NSA | Monthly |
| Ukraine | Aug 2022 | 25 | 25 | % p.a., NSA | Monthly |
| United Kingdom | 31 Dec 2021 | 0.18 | 0.19 | % p.a., NSA | Business Daily |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Afghanistan | Aug 2017 | 3.18 | % p.a., NSA | Monthly | |
| Armenia | Aug 2022 | 9.7 | 9.35 | % p.a., NSA | Monthly |
| Australia | 29 Sep 2022 | 2.31 | 2.31 | Percent, NSA | Business Daily |
| China | 2017 | 0.28 | 3.18 | % | Annual |
| Cyprus | Dec 2007 | 4.57 | 4.57 | % p.a., NSA | Monthly |
| Fiji | Jul 2010 | 1 | % p.a., NSA | Monthly | |
| Georgia | Jul 2022 | 11 | 11 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Aug 2022 | 1.19 | 0.94 | % p.a., NSA | Monthly |
| India | 30 Sep 2022 | 3.35 | 3.35 | %, NSA | Daily |
| Indonesia | Aug 2022 | 3.13 | 2.8 | % p.a., NSA | Monthly |
| Japan | Apr 2016 | 0 | 0 | %, NSA | Monthly |
| Jordan | Jul 2022 | 4.35 | 3.6 | % p.a., NSA | Monthly |
| Kuwait | 28 Sep 2022 | 3.25 | 3.25 | %, NSA | Daily |
| Kyrgyzstan | Apr 2019 | 2.3 | 2.3 | % p.a., NSA | Monthly |
| Macao SAR (China) | Aug 2022 | 1.75 | 1.3 | % p.a., NSA | Monthly |
| Maldives | Dec 2000 | 6.8 | 6.8 | % p.a., NSA | Monthly |
| New Zealand | 03 Jan 2019 | 1.69 | % p.a., NSA | Business Daily | |
| Oman | Apr 2022 | 0.63 | 0.41 | % p.a., NSA | Monthly |
| Pakistan | Nov 2021 | 8.4 | 7.58 | % p.a., NSA | Monthly |
| Papua New Guinea | Mar 2022 | 4 | 4 | % p.a., NSA | Monthly |
| Philippines | Aug 2022 | 3.27 | 3.05 | % p.a., NSA | Monthly |
| Qatar | Jul 2022 | 1.68 | 0.5 | % p.a., NSA | Monthly |
| Singapore | Jul 2021 | 0.27 | 0.07 | % p.a., NSA | Monthly |
| South Korea | Aug 2022 | 2.26 | 1.95 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 5.84 | 6.4 | % p.a., NSA | Monthly |
| Tajikistan | May 2019 | 16.54 | % p.a., NSA | Monthly | |
| Thailand | Aug 2022 | 0.61 | 0.45 | % p.a., NSA | Monthly |
| Turkey | 30 Sep 2022 | 10.5 | 10.5 | % | Daily |
| Vanuatu | Sep 2021 | 1.75 | 1.75 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Taiwan (China) | Aug 2022 | 1.02 | 0.93 | %, NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Algeria | May 2022 | 1.46 | 1 | % p.a., NSA | Monthly |
| Angola | May 2017 | 229.68 | 227.47 | AOK per SDR - End of period | Monthly |
| Benin | Mar 2021 | 2 | 2 | % p.a., NSA | Monthly |
| Burkina Faso | Mar 2021 | 2 | 2 | % p.a., NSA | Monthly |
| Cote d'Ivoire (Ivory Coast) | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| Egypt | 2017 | -3.87 | 6.92 | % | Annual |
| Eritrea | 2007 | -13.44 | -13.61 | % | Annual |
| Eswatini (Swaziland) | Jul 2022 | 1.78 | 1.78 | % p.a., NSA | Monthly |
| Ghana | May 2022 | 18.42 | 16.46 | % 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 | Jul 2022 | 0.62 | 0.6 | % p.a., NSA | Monthly |
| Morocco | 2004 | 10.16 | 11.38 | % | Annual |
| Mozambique | Jul 2022 | 15.25 | 15.25 | % 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 | Aug 2022 | 5.55 | 5.55 | % p.a., NSA | Monthly |
| Senegal | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| South Africa | Aug 2022 | 5.46 | 5 | % 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 |
