Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Dec 2019 1.62 1.62 % 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 24 Jan 2020 0.67 0.68 % p.a., NSA Business Daily
Brazil Nov 2019 4.9 5.38 % p.a., NSA Monthly
India 23 Jan 2020 4.9 4.9 %, NSA Daily
Russian Federation 2016 8.74 6.8 % Annual
Canada 21 Jan 2020 1.75 1.75 %, NSA Business Daily
Australia 23 Jan 2020 0.75 0.75 Percent, NSA Business Daily
Spain Oct 2019 -0.41 -0.38 % p.a., NSA Monthly
South Korea Dec 2019 1.28 1.28 % p.a., NSA Monthly
Mexico Nov 2019 7.87 8 % p.a., NSA Monthly
Indonesia Dec 2019 4.88 4.85 %, 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 Nov 2019 2.94 2.84 % 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 Nov 2019 5.47 5.56 % p.a., NSA Monthly
Aruba Sep 2019 0.05 0.05 % p.a., NSA Monthly
Australia 23 Jan 2020 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 Oct 2019 4.52 2.59 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Brazil Nov 2019 4.9 5.38 % p.a., NSA Monthly
Bulgaria Nov 2019 -0.56 -0.53 % in Lev, NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Canada 21 Jan 2020 1.75 1.75 %, NSA Business Daily
Chile Aug 2019 2.5 2.49 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Colombia Nov 2019 4.26 4.25 % 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 24 Jan 2020 2 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 Dec 2019 -0.46 -0.45 %, 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 Nov 2019 8.53 7.75 % p.a., NSA Monthly
Ghana Mar 2016 25.39 25.36 % p.a., NSA Monthly
Greece Nov 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 Oct 2019 0.04 0.06 %, NSA Monthly
Iceland Nov 2019 2.8 3.05 % p.a., NSA Monthly
India 23 Jan 2020 4.9 4.9 %, NSA Daily
Indonesia Dec 2019 4.88 4.85 %, NSA Monthly
Ireland Nov 2019 -0.4 -0.41 % per annum, NSA Monthly
Jamaica Sep 2019 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Aug 2019 3.94 4.25 % p.a., NSA Monthly
Kuwait 23 Jan 2020 2.75 2.75 %, 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 Nov 2019 2.19 1.8 % 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 Nov 2019 -0.45 -0.46 % p.a., NSA Monthly
Mauritius Oct 2019 1.96 2.06 % p.a., NSA Monthly
Mexico Nov 2019 7.87 8 % 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 Oct 2019 12.75 12.75 % 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 Nov 2019 12.65 12.62 % 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 Dec 2019 2.25 2.3 % Per annum, NSA Monthly
Philippines Nov 2019 4.02 4.09 % p.a., NSA Monthly
Poland Nov 2019 1.58 1.6 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Nov 2019 1.94 2.23 %, NSA Monthly
Romania Nov 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 Oct 2019 1.98 1.99 % p.a., NSA Monthly
Singapore Sep 2019 1.72 1.74 % p.a., NSA Monthly
Slovak Republic Dec 2019 -0.46 -0.45 %, NSA Monthly
Slovenia Nov 2019 -0.54 -0.55 %, NSA Monthly
South Africa Nov 2019 6.51 6.51 % p.a., NSA Monthly
South Korea Dec 2019 1.28 1.28 % p.a., NSA Monthly
Spain Oct 2019 -0.41 -0.38 % 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 Oct 2019 13.3 12.62 % p.a., NSA Monthly
Swaziland Oct 2019 3.66 3.66 % p.a., NSA Monthly
Sweden 24 Jan 2020 0 0 Percent, NSA Business Daily
Switzerland Dec 2019 -0.75 -0.83 % p.a., NSA Monthly
Taiwan (Province of China) Nov 2019 0.63 0.64 %, NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Nov 2019 1.24 1.45 % 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 24 Jan 2020 9.75 9.75 % Daily
Ukraine Dec 2019 14.51 15.5 % p.a., NSA Monthly
United Kingdom 24 Jan 2020 0.67 0.68 % p.a., NSA Business Daily
United States Dec 2019 1.62 1.62 % p.a., NSA Monthly
Uruguay Jul 2019 7.43 5.73 % p.a., NSA Monthly
Vanuatu Oct 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
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 Nov 2019 -0.56 -0.53 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czech Republic 24 Jan 2020 2 2 % P.A., NSA Business Daily
Estonia Dec 2019 -0.46 -0.45 %, 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 Nov 2019 0.09 0.09 %, NSA Monthly
Hungary Oct 2019 0.04 0.06 %, NSA Monthly
Iceland Nov 2019 2.8 3.05 % p.a., NSA Monthly
Ireland Nov 2019 -0.4 -0.41 % per annum, NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Malta Nov 2019 -0.45 -0.46 % 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 Nov 2019 1.58 1.6 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Nov 2019 2.5 2.5 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Serbia Oct 2019 1.98 1.99 % p.a., NSA Monthly
Slovak Republic Dec 2019 -0.46 -0.45 %, NSA Monthly
Slovenia Nov 2019 -0.54 -0.55 %, NSA Monthly
Spain Oct 2019 -0.41 -0.38 % p.a., NSA Monthly
Sweden 24 Jan 2020 0 0 Percent, NSA Business Daily
Switzerland Dec 2019 -0.75 -0.83 % p.a., NSA Monthly
Ukraine Dec 2019 14.51 15.5 % p.a., NSA Monthly
United Kingdom 24 Jan 2020 0.67 0.68 % 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 Sep 2019 0.05 0.05 % p.a., NSA Monthly
Bolivia Oct 2019 4.52 2.59 % p.a., NSA Monthly
Brazil Nov 2019 4.9 5.38 % p.a., NSA Monthly
Canada 21 Jan 2020 1.75 1.75 %, NSA Business Daily
Chile Aug 2019 2.5 2.49 % p.a., NSA Monthly
Colombia Nov 2019 4.26 4.25 % 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 Nov 2019 7.87 8 % 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 Dec 2019 2.25 2.3 % 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 Oct 2019 13.3 12.62 % p.a., NSA Monthly
United States Dec 2019 1.62 1.62 % p.a., NSA Monthly
Uruguay Jul 2019 7.43 5.73 % 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 Nov 2019 5.47 5.56 % p.a., NSA Monthly
Australia 23 Jan 2020 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 Nov 2019 8.53 7.75 % p.a., NSA Monthly
Hong Kong Dec 2018 2.8 1.5 % p.a., NSA Monthly
India 23 Jan 2020 4.9 4.9 %, NSA Daily
Indonesia Dec 2019 4.88 4.85 %, NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Aug 2019 3.94 4.25 % p.a., NSA Monthly
Kuwait 23 Jan 2020 2.75 2.75 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Macao Nov 2019 2.19 1.8 % 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 Nov 2019 12.65 12.62 % p.a., NSA Monthly
Papua New Guinea Jun 2018 6.75 6.75 % p.a., NSA Monthly
Philippines Nov 2019 4.02 4.09 % p.a., NSA Monthly
Qatar Nov 2019 1.94 2.23 %, NSA Monthly
Singapore Sep 2019 1.72 1.74 % p.a., NSA Monthly
South Korea Dec 2019 1.28 1.28 % p.a., NSA Monthly
Sri Lanka Apr 2019 8.49 8.51 % p.a., NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Nov 2019 1.24 1.45 % p.a., NSA Monthly
Turkey 24 Jan 2020 9.75 9.75 % Daily
Vanuatu Oct 2019 2.35 2.35 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Nov 2019 2.94 2.84 % 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 Oct 2019 1.96 2.06 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Oct 2019 12.75 12.75 % 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 Nov 2019 6.51 6.51 % p.a., NSA Monthly
Swaziland Oct 2019 3.66 3.66 % 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) Nov 2019 0.63 0.64 %, NSA Monthly