Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Jan 2023 4.33 4.2 % 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 Dec 2022 13.65 13.65 % p.a., NSA Monthly
India 01 Feb 2023 3.35 3.35 %, NSA Daily
Russian Federation 2016 8.74 6.8 % Annual
Canada 30 Jan 2023 4.49 4.49 %, NSA Business Daily
Australia 01 Feb 2023 3.07 3.07 Percent, NSA Business Daily
Spain Jan 2021 -0.5 -0.28 % p.a., NSA Monthly
South Korea Jan 2023 3.3 3.33 % p.a., NSA Monthly
Mexico Nov 2022 10 9.56 % p.a., NSA Monthly
Indonesia Dec 2022 5.02 4.81 % 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 Dec 2022 2.62 2.58 % 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 Dec 2022 10.88 10.65 % p.a., NSA Monthly
Aruba May 2021 0 0 % p.a., NSA Monthly
Australia 01 Feb 2023 3.07 3.07 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 Nov 2022 8 5.37 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Brazil Dec 2022 13.65 13.65 % p.a., NSA Monthly
Bulgaria Dec 2022 1.43 1.3 % in Lev, NSA Monthly
Burkina Faso Mar 2021 2 2 % p.a., NSA Monthly
Canada 30 Jan 2023 4.49 4.49 %, NSA Business Daily
Chile Sep 2022 10.75 9.75 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Colombia Dec 2022 11.36 10.99 % 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 01 Feb 2023 6.26 6.43 % P.A., NSA Business Daily
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic Dec 2022 10.95 9.68 % 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) Nov 2022 3.93 3.18 % 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 Dec 2022 11 10.99 % p.a., NSA Monthly
Ghana Sep 2022 22.05 21.93 % p.a., NSA Monthly
Greece Dec 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) Dec 2022 3.23 4.35 % p.a., NSA Monthly
Hungary Dec 2022 17.64 17.55 %, NSA Monthly
Iceland Dec 2022 5.88 5.88 % p.a., NSA Monthly
India 01 Feb 2023 3.35 3.35 %, NSA Daily
Indonesia Dec 2022 5.02 4.81 % p.a., NSA Monthly
Ireland Dec 2022 2.13 1.97 % per annum, NSA Monthly
Jamaica Sep 2019 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Nov 2022 5.85 5.1 % p.a., NSA Monthly
Kuwait 02 Feb 2023 4.44 4.44 %, 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) Dec 2022 4.35 4.26 % 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 Nov 2022 2.48 1.13 % p.a., NSA Monthly
Mexico Nov 2022 10 9.56 % 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 Nov 2022 17.25 17.25 % 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 Aug 2022 2.14 1.41 % p.a., NSA Monthly
Papua New Guinea Sep 2022 4.25 4.25 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Dec 2022 7.45 7.2 % Per annum, NSA Monthly
Philippines Dec 2022 5.33 4.6 % p.a., NSA Monthly
Poland Dec 2022 6.58 6.67 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Nov 2022 4.31 3.7 % p.a., NSA Monthly
Romania Dec 2022 6.75 6.75 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Rwanda Dec 2022 7.1 6.87 % 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 Dec 2022 4.79 4.17 % 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 Dec 2022 1.57 1.37 %, NSA Monthly
South Africa Dec 2022 6.96 6.35 % p.a., NSA Monthly
South Korea Jan 2023 3.3 3.33 % 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 Nov 2022 0 85 % p.a., NSA Monthly
Sweden 03 Jul 2020 -0.04 -0.04 Percent, NSA Business Daily
Switzerland Jan 2023 1.1 0.87 % p.a., NSA Monthly
Taiwan (China) Dec 2022 1.32 1.25 %, NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Dec 2022 1.2 0.97 % 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 02 Feb 2023 7.5 7.5 % Daily
Ukraine Dec 2022 27 27 % p.a., NSA Monthly
United Kingdom 31 Dec 2021 0.18 0.19 % p.a., NSA Business Daily
United States Jan 2023 4.33 4.2 % p.a., NSA Monthly
Uruguay Nov 2022 11.21 10.9 % 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
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 Dec 2022 1.43 1.3 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czechia 01 Feb 2023 6.26 6.43 % 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 Dec 2022 0.03 0.03 % p.a., NSA Monthly
Hungary Dec 2022 17.64 17.55 %, NSA Monthly
Iceland Dec 2022 5.88 5.88 % p.a., NSA Monthly
Ireland Dec 2022 2.13 1.97 % 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 Dec 2022 6.58 6.67 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Dec 2022 6.75 6.75 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Serbia Dec 2022 4.79 4.17 % p.a., NSA Monthly
Slovak Republic Dec 2021 -0.49 -0.49 %, NSA Monthly
Slovenia Dec 2022 1.57 1.37 %, 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 Jan 2023 1.1 0.87 % p.a., NSA Monthly
Ukraine Dec 2022 27 27 % p.a., NSA Monthly
United Kingdom 31 Dec 2021 0.18 0.19 % 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 Nov 2022 8 5.37 % p.a., NSA Monthly
Brazil Dec 2022 13.65 13.65 % p.a., NSA Monthly
Canada 30 Jan 2023 4.49 4.49 %, NSA Business Daily
Chile Sep 2022 10.75 9.75 % p.a., NSA Monthly
Colombia Dec 2022 11.36 10.99 % p.a., NSA Monthly
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic Dec 2022 10.95 9.68 % 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 Nov 2022 10 9.56 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Panama Aug 2022 2.14 1.41 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Dec 2022 7.45 7.2 % 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 Nov 2022 0 85 % p.a., NSA Monthly
United States Jan 2023 4.33 4.2 % p.a., NSA Monthly
Uruguay Nov 2022 11.21 10.9 % p.a., NSA Monthly
Venezuela Sep 2018 6.1 5.87 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Armenia Dec 2022 10.88 10.65 % p.a., NSA Monthly
Australia 01 Feb 2023 3.07 3.07 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 Dec 2022 11 10.99 % p.a., NSA Monthly
Hong Kong SAR (China) Dec 2022 3.23 4.35 % p.a., NSA Monthly
India 01 Feb 2023 3.35 3.35 %, NSA Daily
Indonesia Dec 2022 5.02 4.81 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Nov 2022 5.85 5.1 % p.a., NSA Monthly
Kuwait 02 Feb 2023 4.44 4.44 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Macao SAR (China) Dec 2022 4.35 4.26 % 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 Sep 2022 4.25 4.25 % p.a., NSA Monthly
Philippines Dec 2022 5.33 4.6 % p.a., NSA Monthly
Qatar Nov 2022 4.31 3.7 % p.a., NSA Monthly
Singapore Jul 2021 0.27 0.07 % p.a., NSA Monthly
South Korea Jan 2023 3.3 3.33 % 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 Dec 2022 1.2 0.97 % p.a., NSA Monthly
Turkey 02 Feb 2023 7.5 7.5 % Daily
Vanuatu Sep 2021 1.75 1.75 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Dec 2022 2.62 2.58 % 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) Nov 2022 3.93 3.18 % p.a., NSA Monthly
Ghana Sep 2022 22.05 21.93 % 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 Nov 2022 2.48 1.13 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Nov 2022 17.25 17.25 % 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 Dec 2022 7.1 6.87 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa Dec 2022 6.96 6.35 % 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) Dec 2022 1.32 1.25 %, NSA Monthly