Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Apr 2018 1.83 1.78 % p.a., NSA Monthly
China 2016 3.09 4.25 % Annual
Japan Apr 2016 0 0 %, NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
United Kingdom 25 May 2018 0.48 0.48 % p.a., NSA Business Daily
Brazil Mar 2018 6.58 6.72 % p.a., NSA Monthly
India 24 May 2018 5.75 5.75 %, NSA Daily
Russian Federation 2016 8.67 7 % Annual
Canada 22 May 2018 1.25 %, NSA Business Daily
Australia 24 May 2018 1.5 1.5 Percent, NSA Business Daily
Spain Sep 2017 -0.3 % p.a., NSA Monthly
South Korea Mar 2018 1.49 1.49 % p.a., NSA Monthly
Mexico Feb 2018 7.78 7.64 % p.a., NSA Monthly
Indonesia Apr 2018 4.07 4.15 %, 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 Feb 2018 1.63 2.71 % 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 Mar 2018 5.98 5.81 % p.a., NSA Monthly
Aruba Jul 2017 0.05 0.05 % p.a., NSA Monthly
Australia 24 May 2018 1.5 1.5 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 Dec 2017 2.66 2.35 % p.a., NSA Monthly
Bosnia and Herzegovina 2016 3.69 4.36 % Annual
Brazil Mar 2018 6.58 6.72 % p.a., NSA Monthly
Bulgaria Mar 2018 -0.5 -0.5 % in Lev, NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Canada 22 May 2018 1.25 %, NSA Business Daily
Chile Feb 2018 2.49 2.5 % p.a., NSA Monthly
China 2016 3.09 4.25 % Annual
Colombia Mar 2018 4.48 4.51 % 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 25 May 2018 0.05 0.14 % 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 2016 6.92 1.54 % Annual
El Salvador Nov 2008 5.35 5.8 % p.a., NSA Monthly
Eritrea 2007 -13.44 -13.61 % Annual
Estonia Apr 2018 -0.37 -0.36 %, NSA Monthly
Fiji Jul 2010 1 % p.a., NSA Monthly
Finland Feb 2018 -0.33 -0.33 % p.a., NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
Georgia Feb 2018 7.3 7.33 % p.a., NSA Monthly
Ghana Mar 2016 25.39 25.36 % p.a., NSA Monthly
Greece Mar 2018 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 Mar 2018 0.08 0.33 % p.a., NSA Monthly
Hungary Feb 2018 -0.06 -0.07 %, NSA Monthly
Iceland Mar 2018 4.12 4.1 % p.a., NSA Monthly
India 24 May 2018 5.75 5.75 %, NSA Daily
Indonesia Apr 2018 4.07 4.15 %, NSA Monthly
Ireland Mar 2018 -0.33 -0.33 % per annum, NSA Monthly
Jamaica Apr 2016 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Mar 2017 3.2 2.96 % p.a., NSA Monthly
Kuwait 24 May 2018 2 1.94 %, NSA Daily
Kyrgyzstan Dec 2017 6.5 % 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 Mar 2018 1.03 0.74 % 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 Jan 2018 -0.36 -0.34 % p.a., NSA Monthly
Mauritius Feb 2018 2.36 1.14 % p.a., NSA Monthly
Mexico Feb 2018 7.78 7.64 % 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 2005 10.19 10.16 % Annual
Mozambique Feb 2018 19.43 19.5 % 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 24 May 2018 1.65 1.75 % 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 Jul 2017 1.24 1.23 % p.a., NSA Monthly
Pakistan Mar 2018 6.03 6.01 % p.a., NSA Monthly
Panama Feb 2018 1.22 1.12 % p.a., NSA Monthly
Papua New Guinea Oct 2017 6.75 6.75 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Mar 2018 2.81 3.01 % Per annum, NSA Monthly
Philippines Feb 2018 3.08 3.09 % p.a., NSA Monthly
Poland Mar 2018 1.64 1.55 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Mar 2018 2.34 2.31 %, NSA Monthly
Romania Jan 2018 2 1.75 % per annum Monthly
Russian Federation 2016 8.67 7 % Annual
Rwanda Dec 2015 3.72 3.45 % 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 Mar 2018 3.02 3.13 % p.a., NSA Monthly
Singapore Mar 2018 0.78 0.59 % p.a., NSA Monthly
Slovak Republic Apr 2018 -0.37 -0.36 %, NSA Monthly
Slovenia May 2017 -0.36 -0.36 %, NSA Monthly
South Africa Mar 2018 6.73 6.75 % p.a., NSA Monthly
South Korea Mar 2018 1.49 1.49 % p.a., NSA Monthly
Spain Sep 2017 -0.3 % p.a., NSA Monthly
Sri Lanka Oct 2017 8.15 8.11 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2016 6.89 6.89 % p.a., NSA Monthly
Suriname Feb 2018 17 17.2 % p.a., NSA Monthly
Swaziland Mar 2018 2.63 2.63 % p.a., NSA Monthly
Sweden 25 May 2018 -0.48 -0.49 Percent, NSA Business Daily
Switzerland Apr 2018 -0.85 -0.92 % p.a., NSA Monthly
Taiwan (Province of China) Mar 2018 0.53 0.54 %, NSA Monthly
Tajikistan May 2016 24.42 % p.a., NSA Monthly
Thailand Mar 2018 1.45 1.45 % p.a., NSA Monthly
Togo Feb 2017 5.17 5.01 % p.a., NSA Monthly
Tunisia Mar 2018 6.04 5.61 % p.a., NSA Monthly
Turkey 25 May 2018 7.25 7.25 % Daily
Ukraine Apr 2018 19 19 % p.a., NSA Monthly
United Kingdom 25 May 2018 0.48 0.48 % p.a., NSA Business Daily
United States Apr 2018 1.83 1.78 % p.a., NSA Monthly
Uruguay Feb 2018 8.34 6.17 % p.a., NSA Monthly
Vanuatu Dec 2017 2.35 2.35 % p.a., NSA Monthly
Venezuela Feb 2018 0.17 0.11 % 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 2017 0.05 0.05 % p.a., NSA Monthly
Bolivia Dec 2017 2.66 2.35 % p.a., NSA Monthly
Brazil Mar 2018 6.58 6.72 % p.a., NSA Monthly
Canada 22 May 2018 1.25 %, NSA Business Daily
Chile Feb 2018 2.49 2.5 % p.a., NSA Monthly
Colombia Mar 2018 4.48 4.51 % 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 Apr 2016 3 3 % p.a., NSA Monthly
Mexico Feb 2018 7.78 7.64 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Panama Feb 2018 1.22 1.12 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Mar 2018 2.81 3.01 % 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 Feb 2018 17 17.2 % p.a., NSA Monthly
United States Apr 2018 1.83 1.78 % p.a., NSA Monthly
Uruguay Feb 2018 8.34 6.17 % p.a., NSA Monthly
Venezuela Feb 2018 0.17 0.11 % 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 2016 3.69 4.36 % Annual
Bulgaria Mar 2018 -0.5 -0.5 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czech Republic 25 May 2018 0.05 0.14 % P.A., NSA Business Daily
Estonia Apr 2018 -0.37 -0.36 %, NSA Monthly
Finland Feb 2018 -0.33 -0.33 % p.a., NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
Greece Mar 2018 0.09 0.09 %, NSA Monthly
Hungary Feb 2018 -0.06 -0.07 %, NSA Monthly
Iceland Mar 2018 4.12 4.1 % p.a., NSA Monthly
Ireland Mar 2018 -0.33 -0.33 % per annum, NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Malta Jan 2018 -0.36 -0.34 % 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 Mar 2018 1.64 1.55 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Jan 2018 2 1.75 % per annum Monthly
Russian Federation 2016 8.67 7 % Annual
Serbia Mar 2018 3.02 3.13 % p.a., NSA Monthly
Slovak Republic Apr 2018 -0.37 -0.36 %, NSA Monthly
Slovenia May 2017 -0.36 -0.36 %, NSA Monthly
Spain Sep 2017 -0.3 % p.a., NSA Monthly
Sweden 25 May 2018 -0.48 -0.49 Percent, NSA Business Daily
Switzerland Apr 2018 -0.85 -0.92 % p.a., NSA Monthly
Ukraine Apr 2018 19 19 % p.a., NSA Monthly
United Kingdom 25 May 2018 0.48 0.48 % p.a., NSA Business Daily
Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Armenia Mar 2018 5.98 5.81 % p.a., NSA Monthly
Australia 24 May 2018 1.5 1.5 Percent, NSA Business Daily
China 2016 3.09 4.25 % Annual
Cyprus Dec 2007 4.57 4.57 % p.a., NSA Monthly
Fiji Jul 2010 1 % p.a., NSA Monthly
Georgia Feb 2018 7.3 7.33 % p.a., NSA Monthly
Hong Kong Mar 2018 0.08 0.33 % p.a., NSA Monthly
India 24 May 2018 5.75 5.75 %, NSA Daily
Indonesia Apr 2018 4.07 4.15 %, NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Mar 2017 3.2 2.96 % p.a., NSA Monthly
Kuwait 24 May 2018 2 1.94 %, NSA Daily
Kyrgyzstan Dec 2017 6.5 % p.a., NSA Monthly
Macao Mar 2018 1.03 0.74 % p.a., NSA Monthly
Maldives Dec 2000 6.8 6.8 % p.a., NSA Monthly
New Zealand 24 May 2018 1.65 1.75 % p.a., NSA Business Daily
Oman Jul 2017 1.24 1.23 % p.a., NSA Monthly
Pakistan Mar 2018 6.03 6.01 % p.a., NSA Monthly
Papua New Guinea Oct 2017 6.75 6.75 % p.a., NSA Monthly
Philippines Feb 2018 3.08 3.09 % p.a., NSA Monthly
Qatar Mar 2018 2.34 2.31 %, NSA Monthly
Singapore Mar 2018 0.78 0.59 % p.a., NSA Monthly
South Korea Mar 2018 1.49 1.49 % p.a., NSA Monthly
Sri Lanka Oct 2017 8.15 8.11 % p.a., NSA Monthly
Tajikistan May 2016 24.42 % p.a., NSA Monthly
Thailand Mar 2018 1.45 1.45 % p.a., NSA Monthly
Turkey 25 May 2018 7.25 7.25 % Daily
Vanuatu Dec 2017 2.35 2.35 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Feb 2018 1.63 2.71 % 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 2016 6.92 1.54 % 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 Feb 2018 2.36 1.14 % p.a., NSA Monthly
Morocco 2005 10.19 10.16 % Annual
Mozambique Feb 2018 19.43 19.5 % 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 2015 3.72 3.45 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa Mar 2018 6.73 6.75 % p.a., NSA Monthly
Swaziland Mar 2018 2.63 2.63 % p.a., NSA Monthly
Togo Feb 2017 5.17 5.01 % p.a., NSA Monthly
Tunisia Mar 2018 6.04 5.61 % p.a., NSA Monthly
Zimbabwe Sep 2005 132.5 132.5 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Taiwan (Province of China) Mar 2018 0.53 0.54 %, NSA Monthly