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 |
