Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Oct 2020 0.09 0.09 % 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 Nov 2020 0.05 0.05 % p.a., NSA Business Daily
Brazil Sep 2020 1.9 1.94 % p.a., NSA Monthly
India 23 Nov 2020 3.35 3.35 %, NSA Daily
Russian Federation 2016 8.74 6.8 % Annual
Canada 19 Nov 2020 0.23 0.23 %, NSA Business Daily
Australia 23 Nov 2020 0.05 0.05 Percent, NSA Business Daily
Spain Sep 2020 -0.47 -0.49 % p.a., NSA Monthly
South Korea Oct 2020 0.5 0.48 % p.a., NSA Monthly
Mexico Sep 2020 4.72 4.97 % p.a., NSA Monthly
Indonesia Oct 2020 3.32 3.29 % 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 Sep 2020 2.88 2.5 % 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 Sep 2020 4.33 4.46 % p.a., NSA Monthly
Aruba Aug 2020 0 0 % p.a., NSA Monthly
Australia 23 Nov 2020 0.05 0.05 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 Jun 2020 8 5.57 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Brazil Sep 2020 1.9 1.94 % p.a., NSA Monthly
Bulgaria Sep 2020 -0.67 -0.67 % in Lev, NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Canada 19 Nov 2020 0.23 0.23 %, NSA Business Daily
Chile Aug 2020 0.35 0.5 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Colombia Sep 2020 1.97 2.22 % 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 20 Nov 2020 0.14 0.07 % 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 Oct 2020 -0.47 -0.47 %, NSA Monthly
Eswatini (Swaziland) Aug 2020 1.78 1.78 % 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 Sep 2020 8.01 8.04 % p.a., NSA Monthly
Ghana Aug 2020 13.63 13.69 % p.a., NSA Monthly
Greece Sep 2020 0.05 0.05 %, 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 Sep 2020 0.1 0.28 % p.a., NSA Monthly
Hungary Aug 2020 0.45 0.55 %, NSA Monthly
Iceland Sep 2020 0.81 0.84 % p.a., NSA Monthly
India 23 Nov 2020 3.35 3.35 %, NSA Daily
Indonesia Oct 2020 3.32 3.29 % p.a., NSA Monthly
Ireland Sep 2020 -0.49 -0.48 % per annum, NSA Monthly
Jamaica Sep 2019 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Apr 2020 2.15 2.15 % p.a., NSA Monthly
Kuwait 24 Nov 2020 1.44 1.44 %, 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 Sep 2020 0.49 0.38 % 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 Sep 2020 -0.47 -0.47 % p.a., NSA Monthly
Mauritius Sep 2020 0.45 0.43 % p.a., NSA Monthly
Mexico Sep 2020 4.72 4.97 % 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 Aug 2020 10.25 10.25 % 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 Feb 2018 1.36 1.2 % p.a., NSA Monthly
Pakistan Sep 2020 7.01 6.81 % p.a., NSA Monthly
Panama Aug 2020 0.86 0.72 % p.a., NSA Monthly
Papua New Guinea Mar 2020 6.75 6.75 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Oct 2020 0.25 0.11 % Per annum, NSA Monthly
Philippines Sep 2020 1.87 1.91 % p.a., NSA Monthly
Poland Sep 2020 0.09 0.1 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Sep 2020 0.21 0.12 %, NSA Monthly
Romania Oct 2020 1.5 1.5 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Rwanda Sep 2020 5.26 5.28 % 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 Sep 2020 1.02 1.02 % p.a., NSA Monthly
Singapore Aug 2020 0.21 0.1 % p.a., NSA Monthly
Slovak Republic Oct 2020 -0.47 -0.47 %, NSA Monthly
Slovenia Sep 2020 -0.55 -0.55 %, NSA Monthly
South Africa Sep 2020 3.51 3.54 % p.a., NSA Monthly
South Korea Oct 2020 0.5 0.48 % p.a., NSA Monthly
Spain Sep 2020 -0.47 -0.49 % 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 Aug 2020 12.46 12.82 % p.a., NSA Monthly
Sweden 03 Jul 2020 -0.04 -0.04 Percent, NSA Business Daily
Switzerland Oct 2020 -0.79 -0.75 % p.a., NSA Monthly
Taiwan (Province of China) Sep 2020 0.43 0.45 %, NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Sep 2020 0.45 0.45 % 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 27 Nov 2020 13.5 % Daily
Ukraine Oct 2020 6.21 6.21 % p.a., NSA Monthly
United Kingdom 24 Nov 2020 0.05 0.05 % p.a., NSA Business Daily
United States Oct 2020 0.09 0.09 % p.a., NSA Monthly
Uruguay Jul 2020 4.94 6.86 % p.a., NSA Monthly
Vanuatu Aug 2020 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
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 Aug 2020 0 0 % p.a., NSA Monthly
Bolivia Jun 2020 8 5.57 % p.a., NSA Monthly
Brazil Sep 2020 1.9 1.94 % p.a., NSA Monthly
Canada 19 Nov 2020 0.23 0.23 %, NSA Business Daily
Chile Aug 2020 0.35 0.5 % p.a., NSA Monthly
Colombia Sep 2020 1.97 2.22 % 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 Sep 2020 4.72 4.97 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Panama Aug 2020 0.86 0.72 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Oct 2020 0.25 0.11 % 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 Aug 2020 12.46 12.82 % p.a., NSA Monthly
United States Oct 2020 0.09 0.09 % p.a., NSA Monthly
Uruguay Jul 2020 4.94 6.86 % 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 Sep 2020 -0.67 -0.67 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czechia 20 Nov 2020 0.14 0.07 % P.A., NSA Business Daily
Estonia Oct 2020 -0.47 -0.47 %, 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 Sep 2020 0.05 0.05 %, NSA Monthly
Hungary Aug 2020 0.45 0.55 %, NSA Monthly
Iceland Sep 2020 0.81 0.84 % p.a., NSA Monthly
Ireland Sep 2020 -0.49 -0.48 % per annum, NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Malta Sep 2020 -0.47 -0.47 % 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 Sep 2020 0.09 0.1 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Oct 2020 1.5 1.5 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Serbia Sep 2020 1.02 1.02 % p.a., NSA Monthly
Slovak Republic Oct 2020 -0.47 -0.47 %, NSA Monthly
Slovenia Sep 2020 -0.55 -0.55 %, NSA Monthly
Spain Sep 2020 -0.47 -0.49 % p.a., NSA Monthly
Sweden 03 Jul 2020 -0.04 -0.04 Percent, NSA Business Daily
Switzerland Oct 2020 -0.79 -0.75 % p.a., NSA Monthly
Ukraine Oct 2020 6.21 6.21 % p.a., NSA Monthly
United Kingdom 24 Nov 2020 0.05 0.05 % p.a., NSA Business Daily
Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Armenia Sep 2020 4.33 4.46 % p.a., NSA Monthly
Australia 23 Nov 2020 0.05 0.05 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 Sep 2020 8.01 8.04 % p.a., NSA Monthly
Hong Kong Sep 2020 0.1 0.28 % p.a., NSA Monthly
India 23 Nov 2020 3.35 3.35 %, NSA Daily
Indonesia Oct 2020 3.32 3.29 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Apr 2020 2.15 2.15 % p.a., NSA Monthly
Kuwait 24 Nov 2020 1.44 1.44 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Macao Sep 2020 0.49 0.38 % 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 Sep 2020 7.01 6.81 % p.a., NSA Monthly
Papua New Guinea Mar 2020 6.75 6.75 % p.a., NSA Monthly
Philippines Sep 2020 1.87 1.91 % p.a., NSA Monthly
Qatar Sep 2020 0.21 0.12 %, NSA Monthly
Singapore Aug 2020 0.21 0.1 % p.a., NSA Monthly
South Korea Oct 2020 0.5 0.48 % 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 Sep 2020 0.45 0.45 % p.a., NSA Monthly
Turkey 27 Nov 2020 13.5 % Daily
Vanuatu Aug 2020 1.75 1.75 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Sep 2020 2.88 2.5 % 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
Eswatini (Swaziland) Aug 2020 1.78 1.78 % p.a., NSA Monthly
Ghana Aug 2020 13.63 13.69 % 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 Sep 2020 0.45 0.43 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Aug 2020 10.25 10.25 % 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 Sep 2020 5.26 5.28 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa Sep 2020 3.51 3.54 % 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) Sep 2020 0.43 0.45 %, NSA Monthly