Money Market Rate - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | Sep 2021 | 0.05 | 0.05 | % 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 | 26 Oct 2021 | 0.04 | 0.04 | % p.a., NSA | Business Daily |
| Brazil | Sep 2021 | 5.43 | 5.01 | % p.a., NSA | Monthly |
| India | 25 Oct 2021 | 3.35 | 3.35 | %, NSA | Daily |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Canada | 20 Oct 2021 | 0.2 | 0.22 | %, NSA | Business Daily |
| Australia | 25 Oct 2021 | 0.03 | 0.03 | Percent, NSA | Business Daily |
| Spain | Jan 2021 | -0.5 | -0.28 | % p.a., NSA | Monthly |
| South Korea | Sep 2021 | 0.77 | 0.56 | % p.a., NSA | Monthly |
| Mexico | Aug 2021 | 4.65 | 4.52 | % p.a., NSA | Monthly |
| Indonesia | Sep 2021 | 2.8 | 2.79 | % 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 | Sep 2021 | 1.44 | 1.58 | % 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 | Sep 2021 | 7.43 | 7.33 | % p.a., NSA | Monthly |
| Aruba | May 2021 | 0 | 0 | % p.a., NSA | Monthly |
| Australia | 25 Oct 2021 | 0.03 | 0.03 | 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 | Aug 2021 | 5.08 | 5.1 | % p.a., NSA | Monthly |
| Bosnia and Herzegovina | 2017 | 1.99 | 3.77 | % | Annual |
| Brazil | Sep 2021 | 5.43 | 5.01 | % p.a., NSA | Monthly |
| Bulgaria | Aug 2021 | -0.65 | -0.57 | % in Lev, NSA | Monthly |
| Burkina Faso | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| Canada | 20 Oct 2021 | 0.2 | 0.22 | %, NSA | Business Daily |
| Chile | May 2021 | 0.3 | 0.3 | % p.a., NSA | Monthly |
| China | 2017 | 0.28 | 3.18 | % | Annual |
| Colombia | Sep 2021 | 1.79 | 1.76 | % 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 | 22 Oct 2021 | 0.72 | 1.15 | % 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 | 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 | Sep 2021 | -0.48 | -0.48 | %, NSA | Monthly |
| Eswatini (Swaziland) | May 2021 | 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 | Aug 2021 | 9.93 | 9.51 | % p.a., NSA | Monthly |
| Ghana | Jun 2021 | 12.88 | 13.57 | % p.a., NSA | Monthly |
| Greece | Dec 2020 | 0.04 | 0.04 | %, 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) | Jul 2021 | 0.05 | 0.05 | % p.a., NSA | Monthly |
| Hungary | Aug 2021 | 0.93 | 0.49 | %, NSA | Monthly |
| Iceland | Sep 2021 | 1.12 | 1.12 | % p.a., NSA | Monthly |
| India | 25 Oct 2021 | 3.35 | 3.35 | %, NSA | Daily |
| Indonesia | Sep 2021 | 2.8 | 2.79 | % p.a., NSA | Monthly |
| Ireland | Aug 2021 | -0.55 | -0.54 | % per annum, NSA | Monthly |
| Jamaica | Sep 2019 | 3 | 3 | % p.a., NSA | Monthly |
| Japan | Apr 2016 | 0 | 0 | %, NSA | Monthly |
| Jordan | Aug 2021 | 2.11 | 2.1 | % p.a., NSA | Monthly |
| Kuwait | 26 Oct 2021 | 1.5 | 1.5 | %, 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 2021 | 0.1 | 0.1 | % 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 | Aug 2021 | -0.48 | -0.48 | % p.a., NSA | Monthly |
| Mauritius | Aug 2021 | 0.34 | 0.29 | % p.a., NSA | Monthly |
| Mexico | Aug 2021 | 4.65 | 4.52 | % 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 | Aug 2021 | 13.25 | 13.25 | % 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 | Jul 2021 | 0.42 | 0.34 | % p.a., NSA | Monthly |
| Pakistan | Aug 2021 | 7.14 | 7.48 | % p.a., NSA | Monthly |
| Panama | Aug 2021 | 0.13 | 0.09 | % p.a., NSA | Monthly |
| Papua New Guinea | Sep 2020 | 6.75 | 6.75 | % p.a., NSA | Monthly |
| Paraguay | Mar 2017 | 6.3 | 6.3 | % p.a., NSA | Monthly |
| Peru | Sep 2021 | 0.77 | 0.49 | % Per annum, NSA | Monthly |
| Philippines | Aug 2021 | 2 | 1.76 | % p.a., NSA | Monthly |
| Poland | Sep 2021 | 0.1 | 0.1 | % p.a., NSA | Monthly |
| Portugal | Mar 2000 | 3.55 | 3.27 | % p.a., NSA | Monthly |
| Qatar | Aug 2021 | 0.17 | 0.28 | % p.a., NSA | Monthly |
| Romania | Sep 2021 | 1.25 | 1.25 | % per annum | Monthly |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Rwanda | Sep 2021 | 5.19 | 5.18 | % 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 | Aug 2021 | 0.88 | 0.88 | % p.a., NSA | Monthly |
| Singapore | May 2021 | 0.15 | 0.25 | % p.a., NSA | Monthly |
| Slovak Republic | Sep 2021 | -0.48 | -0.48 | %, NSA | Monthly |
| Slovenia | Aug 2021 | -0.57 | -0.57 | %, NSA | Monthly |
| South Africa | Sep 2021 | 3.54 | 3.58 | % p.a., NSA | Monthly |
| South Korea | Sep 2021 | 0.77 | 0.56 | % 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 | Aug 2021 | 14.8 | 8.2 | % p.a., NSA | Monthly |
| Sweden | 03 Jul 2020 | -0.04 | -0.04 | Percent, NSA | Business Daily |
| Switzerland | Sep 2021 | -0.75 | -0.77 | % p.a., NSA | Monthly |
| Taiwan (China) | Aug 2021 | 0.37 | 0.36 | %, NSA | Monthly |
| Tajikistan | May 2019 | 16.54 | % p.a., NSA | Monthly | |
| Thailand | Aug 2021 | 0.45 | 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 | 26 Oct 2021 | 14.5 | 14.5 | % | Daily |
| Ukraine | Sep 2021 | 9.75 | 9.13 | % p.a., NSA | Monthly |
| United Kingdom | 26 Oct 2021 | 0.04 | 0.04 | % p.a., NSA | Business Daily |
| United States | Sep 2021 | 0.05 | 0.05 | % p.a., NSA | Monthly |
| Uruguay | Apr 2021 | 4.52 | 4.52 | % p.a., NSA | Monthly |
| Vanuatu | May 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 | |
|---|---|---|---|---|---|
| Afghanistan | Aug 2017 | 3.18 | % p.a., NSA | Monthly | |
| Armenia | Sep 2021 | 7.43 | 7.33 | % p.a., NSA | Monthly |
| Australia | 25 Oct 2021 | 0.03 | 0.03 | 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 | Aug 2021 | 9.93 | 9.51 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Jul 2021 | 0.05 | 0.05 | % p.a., NSA | Monthly |
| India | 25 Oct 2021 | 3.35 | 3.35 | %, NSA | Daily |
| Indonesia | Sep 2021 | 2.8 | 2.79 | % p.a., NSA | Monthly |
| Japan | Apr 2016 | 0 | 0 | %, NSA | Monthly |
| Jordan | Aug 2021 | 2.11 | 2.1 | % p.a., NSA | Monthly |
| Kuwait | 26 Oct 2021 | 1.5 | 1.5 | %, NSA | Daily |
| Kyrgyzstan | Apr 2019 | 2.3 | 2.3 | % p.a., NSA | Monthly |
| Macao SAR (China) | Aug 2021 | 0.1 | 0.1 | % 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 | Jul 2021 | 0.42 | 0.34 | % p.a., NSA | Monthly |
| Pakistan | Aug 2021 | 7.14 | 7.48 | % p.a., NSA | Monthly |
| Papua New Guinea | Sep 2020 | 6.75 | 6.75 | % p.a., NSA | Monthly |
| Philippines | Aug 2021 | 2 | 1.76 | % p.a., NSA | Monthly |
| Qatar | Aug 2021 | 0.17 | 0.28 | % p.a., NSA | Monthly |
| Singapore | May 2021 | 0.15 | 0.25 | % p.a., NSA | Monthly |
| South Korea | Sep 2021 | 0.77 | 0.56 | % 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 2021 | 0.45 | 0.45 | % p.a., NSA | Monthly |
| Turkey | 26 Oct 2021 | 14.5 | 14.5 | % | Daily |
| Vanuatu | May 2021 | 1.75 | 1.75 | % 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 2021 | -0.65 | -0.57 | % in Lev, NSA | Monthly |
| Croatia | Mar 2014 | 0.61 | 0.45 | % p.a., NSA | Monthly |
| Czechia | 22 Oct 2021 | 0.72 | 1.15 | % P.A., NSA | Business Daily |
| Estonia | Sep 2021 | -0.48 | -0.48 | %, 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 | Dec 2020 | 0.04 | 0.04 | %, NSA | Monthly |
| Hungary | Aug 2021 | 0.93 | 0.49 | %, NSA | Monthly |
| Iceland | Sep 2021 | 1.12 | 1.12 | % p.a., NSA | Monthly |
| Ireland | Aug 2021 | -0.55 | -0.54 | % per annum, NSA | Monthly |
| Lithuania | May 2017 | 0.05 | 0.05 | % p.a., NSA | Monthly |
| Malta | Aug 2021 | -0.48 | -0.48 | % 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 | Sep 2021 | 0.1 | 0.1 | % p.a., NSA | Monthly |
| Portugal | Mar 2000 | 3.55 | 3.27 | % p.a., NSA | Monthly |
| Romania | Sep 2021 | 1.25 | 1.25 | % per annum | Monthly |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Serbia | Aug 2021 | 0.88 | 0.88 | % p.a., NSA | Monthly |
| Slovak Republic | Sep 2021 | -0.48 | -0.48 | %, NSA | Monthly |
| Slovenia | Aug 2021 | -0.57 | -0.57 | %, 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 | Sep 2021 | -0.75 | -0.77 | % p.a., NSA | Monthly |
| Ukraine | Sep 2021 | 9.75 | 9.13 | % p.a., NSA | Monthly |
| United Kingdom | 26 Oct 2021 | 0.04 | 0.04 | % p.a., NSA | Business Daily |
| 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 | Aug 2021 | 5.08 | 5.1 | % p.a., NSA | Monthly |
| Brazil | Sep 2021 | 5.43 | 5.01 | % p.a., NSA | Monthly |
| Canada | 20 Oct 2021 | 0.2 | 0.22 | %, NSA | Business Daily |
| Chile | May 2021 | 0.3 | 0.3 | % p.a., NSA | Monthly |
| Colombia | Sep 2021 | 1.79 | 1.76 | % 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 | Sep 2019 | 3 | 3 | % p.a., NSA | Monthly |
| Mexico | Aug 2021 | 4.65 | 4.52 | % p.a., NSA | Monthly |
| Montserrat | Jun 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Panama | Aug 2021 | 0.13 | 0.09 | % p.a., NSA | Monthly |
| Paraguay | Mar 2017 | 6.3 | 6.3 | % p.a., NSA | Monthly |
| Peru | Sep 2021 | 0.77 | 0.49 | % 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 | Aug 2021 | 14.8 | 8.2 | % p.a., NSA | Monthly |
| United States | Sep 2021 | 0.05 | 0.05 | % p.a., NSA | Monthly |
| Uruguay | Apr 2021 | 4.52 | 4.52 | % p.a., NSA | Monthly |
| Venezuela | Sep 2018 | 6.1 | 5.87 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Algeria | Sep 2021 | 1.44 | 1.58 | % 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 | 2017 | -3.87 | 6.92 | % | Annual |
| Eritrea | 2007 | -13.44 | -13.61 | % | Annual |
| Eswatini (Swaziland) | May 2021 | 1.78 | 1.78 | % p.a., NSA | Monthly |
| Ghana | Jun 2021 | 12.88 | 13.57 | % 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 | Aug 2021 | 0.34 | 0.29 | % p.a., NSA | Monthly |
| Morocco | 2004 | 10.16 | 11.38 | % | Annual |
| Mozambique | Aug 2021 | 13.25 | 13.25 | % 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 | Sep 2021 | 5.19 | 5.18 | % p.a., NSA | Monthly |
| Senegal | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| South Africa | Sep 2021 | 3.54 | 3.58 | % 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 |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Taiwan (China) | Aug 2021 | 0.37 | 0.36 | %, NSA | Monthly |
