Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Sep 2019 2.01 2.08 % 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 18 Oct 2019 0.67 0.67 % p.a., NSA Business Daily
Brazil Aug 2019 6.4 6.4 % p.a., NSA Monthly
India 17 Oct 2019 4.9 4.9 %, NSA Daily
Russian Federation 2016 8.74 6.8 % Annual
Canada 15 Oct 2019 1.75 %, NSA Business Daily
Australia 17 Oct 2019 0.75 0.75 Percent, NSA Business Daily
Spain Aug 2019 -0.37 -0.37 % p.a., NSA Monthly
South Korea Aug 2019 1.51 1.63 % p.a., NSA Monthly
Mexico Jul 2019 8.48 8.51 % p.a., NSA Monthly
Indonesia Sep 2019 5.13 5.32 %, 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 Jul 2019 2.25 1.91 % 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 2019 5.77 5.79 % p.a., NSA Monthly
Aruba Jul 2019 0.05 0.05 % p.a., NSA Monthly
Australia 17 Oct 2019 0.75 0.75 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 Feb 2019 3.99 4.3 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Brazil Aug 2019 6.4 6.4 % p.a., NSA Monthly
Bulgaria Aug 2019 -0.44 -0.4 % in Lev, NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Canada 15 Oct 2019 1.75 %, NSA Business Daily
Chile Jun 2019 2.62 3 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Colombia Aug 2019 4.27 4.26 % 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 18 Oct 2019 2 % 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 2019 -0.4 -0.36 %, 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 2019 6.5 6.5 % p.a., NSA Monthly
Ghana Mar 2016 25.39 25.36 % p.a., NSA Monthly
Greece Aug 2019 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 Dec 2018 2.8 1.5 % p.a., NSA Monthly
Hungary Jul 2019 0.08 0.22 %, NSA Monthly
Iceland Aug 2019 3.3 3.58 % p.a., NSA Monthly
India 17 Oct 2019 4.9 4.9 %, NSA Daily
Indonesia Sep 2019 5.13 5.32 %, NSA Monthly
Ireland Aug 2019 -0.41 -0.37 % per annum, NSA Monthly
Jamaica Aug 2019 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Nov 2018 3.86 3.85 % p.a., NSA Monthly
Kuwait 17 Oct 2019 2.88 2.88 %, 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 Aug 2019 1.94 1.99 % 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 2019 -0.36 -0.37 % p.a., NSA Monthly
Mauritius Jul 2019 2.13 2.04 % p.a., NSA Monthly
Mexico Jul 2019 8.48 8.51 % 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 2019 13.25 14.02 % 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 Feb 2018 1.36 1.2 % p.a., NSA Monthly
Pakistan Jul 2019 12.1 11.47 % p.a., NSA Monthly
Panama Jul 2018 1.36 1.35 % p.a., NSA Monthly
Papua New Guinea Jun 2018 6.75 6.75 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Sep 2019 2.5 2.56 % Per annum, NSA Monthly
Philippines Jul 2019 4.77 4.94 % p.a., NSA Monthly
Poland Aug 2019 1.6 1.58 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Aug 2019 2.28 2.24 %, NSA Monthly
Romania Sep 2019 2.5 2.5 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Rwanda Apr 2019 5.41 5.49 % 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 2019 2.16 2.68 % p.a., NSA Monthly
Singapore Aug 2019 1.74 1.94 % p.a., NSA Monthly
Slovak Republic Sep 2019 -0.4 -0.36 %, NSA Monthly
Slovenia Sep 2019 -0.4 -0.36 %, NSA Monthly
South Africa Aug 2019 6.49 6.64 % p.a., NSA Monthly
South Korea Aug 2019 1.51 1.63 % p.a., NSA Monthly
Spain Aug 2019 -0.37 -0.37 % p.a., NSA Monthly
Sri Lanka Apr 2019 8.49 8.51 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2016 6.89 6.89 % p.a., NSA Monthly
Suriname May 2019 15.7 12.28 % p.a., NSA Monthly
Swaziland Jul 2019 3.66 3.71 % p.a., NSA Monthly
Sweden 18 Oct 2019 -0.22 -0.22 Percent, NSA Business Daily
Switzerland Sep 2019 -0.8 -0.95 % p.a., NSA Monthly
Taiwan (Province of China) Aug 2019 0.65 0.67 %, NSA Monthly
Tajikistan May 2016 24.42 % p.a., NSA Monthly
Thailand Aug 2019 1.51 1.7 % 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 18 Oct 2019 15 15 % Daily
Ukraine Sep 2019 17.32 17.25 % p.a., NSA Monthly
United Kingdom 18 Oct 2019 0.67 0.67 % p.a., NSA Business Daily
United States Sep 2019 2.01 2.08 % p.a., NSA Monthly
Uruguay Feb 2019 5.88 6.04 % p.a., NSA Monthly
Vanuatu Apr 2019 2.35 2.35 % 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 Jul 2019 0.05 0.05 % p.a., NSA Monthly
Bolivia Feb 2019 3.99 4.3 % p.a., NSA Monthly
Brazil Aug 2019 6.4 6.4 % p.a., NSA Monthly
Canada 15 Oct 2019 1.75 %, NSA Business Daily
Chile Jun 2019 2.62 3 % p.a., NSA Monthly
Colombia Aug 2019 4.27 4.26 % 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 Aug 2019 3 3 % p.a., NSA Monthly
Mexico Jul 2019 8.48 8.51 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Panama Jul 2018 1.36 1.35 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Sep 2019 2.5 2.56 % 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 May 2019 15.7 12.28 % p.a., NSA Monthly
United States Sep 2019 2.01 2.08 % p.a., NSA Monthly
Uruguay Feb 2019 5.88 6.04 % 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 2019 -0.44 -0.4 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czech Republic 18 Oct 2019 2 % P.A., NSA Business Daily
Estonia Sep 2019 -0.4 -0.36 %, 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 Aug 2019 0.09 0.09 %, NSA Monthly
Hungary Jul 2019 0.08 0.22 %, NSA Monthly
Iceland Aug 2019 3.3 3.58 % p.a., NSA Monthly
Ireland Aug 2019 -0.41 -0.37 % per annum, NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Malta Aug 2019 -0.36 -0.37 % 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 2019 1.6 1.58 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Sep 2019 2.5 2.5 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Serbia Aug 2019 2.16 2.68 % p.a., NSA Monthly
Slovak Republic Sep 2019 -0.4 -0.36 %, NSA Monthly
Slovenia Sep 2019 -0.4 -0.36 %, NSA Monthly
Spain Aug 2019 -0.37 -0.37 % p.a., NSA Monthly
Sweden 18 Oct 2019 -0.22 -0.22 Percent, NSA Business Daily
Switzerland Sep 2019 -0.8 -0.95 % p.a., NSA Monthly
Ukraine Sep 2019 17.32 17.25 % p.a., NSA Monthly
United Kingdom 18 Oct 2019 0.67 0.67 % p.a., NSA Business Daily
Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Armenia Aug 2019 5.77 5.79 % p.a., NSA Monthly
Australia 17 Oct 2019 0.75 0.75 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 2019 6.5 6.5 % p.a., NSA Monthly
Hong Kong Dec 2018 2.8 1.5 % p.a., NSA Monthly
India 17 Oct 2019 4.9 4.9 %, NSA Daily
Indonesia Sep 2019 5.13 5.32 %, NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Nov 2018 3.86 3.85 % p.a., NSA Monthly
Kuwait 17 Oct 2019 2.88 2.88 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Macao Aug 2019 1.94 1.99 % 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 Feb 2018 1.36 1.2 % p.a., NSA Monthly
Pakistan Jul 2019 12.1 11.47 % p.a., NSA Monthly
Papua New Guinea Jun 2018 6.75 6.75 % p.a., NSA Monthly
Philippines Jul 2019 4.77 4.94 % p.a., NSA Monthly
Qatar Aug 2019 2.28 2.24 %, NSA Monthly
Singapore Aug 2019 1.74 1.94 % p.a., NSA Monthly
South Korea Aug 2019 1.51 1.63 % p.a., NSA Monthly
Sri Lanka Apr 2019 8.49 8.51 % p.a., NSA Monthly
Tajikistan May 2016 24.42 % p.a., NSA Monthly
Thailand Aug 2019 1.51 1.7 % p.a., NSA Monthly
Turkey 18 Oct 2019 15 15 % Daily
Vanuatu Apr 2019 2.35 2.35 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Jul 2019 2.25 1.91 % 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
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 Jul 2019 2.13 2.04 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Jul 2019 13.25 14.02 % 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 Apr 2019 5.41 5.49 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa Aug 2019 6.49 6.64 % p.a., NSA Monthly
Swaziland Jul 2019 3.66 3.71 % 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 (Province of China) Aug 2019 0.65 0.67 %, NSA Monthly