Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Feb 2024 5.31 5.32 % 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 2023 11.87 12.17 % p.a., NSA Monthly
India 15 Mar 2024 3.35 3.35 %, NSA Daily
Russian Federation 2016 8.74 6.8 % Annual
Canada 13 Mar 2024 5 5 %, NSA Business Daily
Australia 18 Mar 2024 4.32 4.32 Percent, NSA Business Daily
Spain Jan 2021 -0.5 -0.28 % p.a., NSA Monthly
South Korea Feb 2024 3.58 3.47 % p.a., NSA Monthly
Mexico Jan 2024 11.5 11.5 % p.a., NSA Monthly
Indonesia Feb 2024 5.79 5.81 % 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 Jan 2024 3.13 2.29 % 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 Jan 2024 9.3 9.57 % p.a., NSA Monthly
Aruba Nov 2023 0.38 0.38 % p.a., NSA Monthly
Australia 18 Mar 2024 4.32 4.32 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 Oct 2023 8.31 5.9 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Brazil Dec 2023 11.87 12.17 % p.a., NSA Monthly
Bulgaria Jan 2024 3.86 3.87 % in Lev, NSA Monthly
Burkina Faso Mar 2021 2 2 % p.a., NSA Monthly
Canada 13 Mar 2024 5 5 %, NSA Business Daily
Chile Jan 2024 8.25 8.98 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Colombia Feb 2024 12.74 12.99 % 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 15 Mar 2024 6.05 6.13 % P.A., NSA Business Daily
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic Feb 2024 9.92 9.77 % 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) Dec 2023 4.63 4.63 % 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 Jan 2024 9.52 9.84 % p.a., NSA Monthly
Ghana Dec 2023 30.19 36.42 % p.a., NSA Monthly
Greece Jan 2024 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) Feb 2024 4.97 5.13 % p.a., NSA Monthly
Hungary Jan 2024 10.59 11.22 %, NSA Monthly
Iceland Feb 2024 9.07 9.1 % p.a., NSA Monthly
India 15 Mar 2024 3.35 3.35 %, NSA Daily
Indonesia Feb 2024 5.79 5.81 % p.a., NSA Monthly
Ireland Dec 2023 3.91 3.96 % per annum, NSA Monthly
Jamaica Sep 2019 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Mar 2023 6.85 6.6 % p.a., NSA Monthly
Kuwait 18 Mar 2024 4.31 %, 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) Feb 2024 4.46 4.58 % 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 Jan 2024 3.1 3.1 % p.a., NSA Monthly
Mexico Jan 2024 11.5 11.5 % 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 Dec 2023 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 Nov 2023 3.5 4 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Feb 2024 6.36 6.6 % Per annum, NSA Monthly
Philippines Jan 2024 6.48 6.41 % p.a., NSA Monthly
Poland Feb 2024 5.6 5.55 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Jan 2024 5.79 5.83 % p.a., NSA Monthly
Romania Sep 2023 7 7 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Rwanda Dec 2023 8.31 8.25 % 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 Jan 2024 5.71 5.71 % 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 Jan 2024 3.9 3.9 %, NSA Monthly
South Africa Jan 2024 8.2 8.22 % p.a., NSA Monthly
South Korea Feb 2024 3.58 3.47 % 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 Dec 2023 30 35 % p.a., NSA Monthly
Sweden 15 Mar 2024 3.89 3.89 % p.a., NSA Business Daily
Switzerland Feb 2024 1.57 1.62 % p.a., NSA Monthly
Taiwan (China) Dec 2023 1.52 1.49 %, NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Jan 2024 2.45 2.45 % 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
Türkiye 18 Mar 2024 43.5 43.5 % Daily
Ukraine Jan 2024 22 22 % p.a., NSA Monthly
United Kingdom 31 Dec 2021 0.18 0.19 % p.a., NSA Business Daily
United States Feb 2024 5.31 5.32 % p.a., NSA Monthly
Uruguay Jan 2024 9.06 8 % p.a., NSA Monthly
Vanuatu Dec 2023 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 Jan 2024 9.3 9.57 % p.a., NSA Monthly
Australia 18 Mar 2024 4.32 4.32 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 Jan 2024 9.52 9.84 % p.a., NSA Monthly
Hong Kong SAR (China) Feb 2024 4.97 5.13 % p.a., NSA Monthly
India 15 Mar 2024 3.35 3.35 %, NSA Daily
Indonesia Feb 2024 5.79 5.81 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Mar 2023 6.85 6.6 % p.a., NSA Monthly
Kuwait 18 Mar 2024 4.31 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Macao SAR (China) Feb 2024 4.46 4.58 % 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 Nov 2023 3.5 4 % p.a., NSA Monthly
Philippines Jan 2024 6.48 6.41 % p.a., NSA Monthly
Qatar Jan 2024 5.79 5.83 % p.a., NSA Monthly
Singapore Jul 2021 0.27 0.07 % p.a., NSA Monthly
South Korea Feb 2024 3.58 3.47 % 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 Jan 2024 2.45 2.45 % p.a., NSA Monthly
Türkiye 18 Mar 2024 43.5 43.5 % Daily
Vanuatu Dec 2023 1.75 1.75 % 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 Nov 2023 0.38 0.38 % p.a., NSA Monthly
Bolivia Oct 2023 8.31 5.9 % p.a., NSA Monthly
Brazil Dec 2023 11.87 12.17 % p.a., NSA Monthly
Canada 13 Mar 2024 5 5 %, NSA Business Daily
Chile Jan 2024 8.25 8.98 % p.a., NSA Monthly
Colombia Feb 2024 12.74 12.99 % p.a., NSA Monthly
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic Feb 2024 9.92 9.77 % 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 Jan 2024 11.5 11.5 % 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 Feb 2024 6.36 6.6 % 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 Dec 2023 30 35 % p.a., NSA Monthly
United States Feb 2024 5.31 5.32 % p.a., NSA Monthly
Uruguay Jan 2024 9.06 8 % 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 Jan 2024 3.86 3.87 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czechia 15 Mar 2024 6.05 6.13 % 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 Jan 2024 0.03 0.03 % p.a., NSA Monthly
Hungary Jan 2024 10.59 11.22 %, NSA Monthly
Iceland Feb 2024 9.07 9.1 % p.a., NSA Monthly
Ireland Dec 2023 3.91 3.96 % 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 Feb 2024 5.6 5.55 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Sep 2023 7 7 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Serbia Jan 2024 5.71 5.71 % p.a., NSA Monthly
Slovak Republic Dec 2021 -0.49 -0.49 %, NSA Monthly
Slovenia Jan 2024 3.9 3.9 %, NSA Monthly
Spain Jan 2021 -0.5 -0.28 % p.a., NSA Monthly
Sweden 15 Mar 2024 3.89 3.89 % p.a., NSA Business Daily
Switzerland Feb 2024 1.57 1.62 % p.a., NSA Monthly
Ukraine Jan 2024 22 22 % p.a., NSA Monthly
United Kingdom 31 Dec 2021 0.18 0.19 % p.a., NSA Business Daily
Reference Last Previous Units Frequency
Algeria Jan 2024 3.13 2.29 % 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) Dec 2023 4.63 4.63 % p.a., NSA Monthly
Ghana Dec 2023 30.19 36.42 % 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 Jan 2024 3.1 3.1 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Dec 2023 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 2023 8.31 8.25 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa Jan 2024 8.2 8.22 % 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 2023 1.52 1.49 %, NSA Monthly