Interest Rates Table (Forex Interest Rates)

Central bank interest rate is the rate at which country's central banking institutions lend short-term money to the country's commercial banks. Interest rates also play an important role in Forex market. Because the currencies bought via broker are not delivered to the buyer, broker should pay trader an interest based on the difference between "short" currency interest rate and "long" currency interest rate.


In the interest rates table, you can find the current interest rates of 33 different countries and 1 monetary union. Additionally you are able to scroll back in time and see how and when the interest rates were changed by the central banks. Alternatively, you can set the date below to get the interest rates on any day in the past:


Interest rates of the following countries are covered in this interest rates table: United States of America, United Kingdom, European Union, Japan, Switzerland, Canada, Australia, New Zealand, Norway, Denmark, Chile, South Africa, Sweden, Brazil, South Korea, Russia, Poland, Latvia, Hungary, Czech Republic, Thailand, China, Iceland, India, Indonesia, Iraq, Isreal, Malaysia, Mexico, Romania, Singapore, Taiwan, Argentina and Turkey.

Country Current Rate Latest Change Central Bank
United States United States [1]

Federal Reserve set the interest rate range since December 16th, 2008. The average rate is displayed.

 
+ - = Federal Reserve System
Eurozone Eurozone + - = European Central Bank
United Kingdom United Kingdom + - = Bank of England
Japan Japan + - = Bank of Japan
Canada Canada + - = Bank of Canada
Australia Australia + - = Reserve Bank of Australia
New Zealand New Zealand + - = Reserve Bank of New Zealand
Switzerland Switzerland [2]

Swiss National Bank interest rate is presented as the average of the rate range.

 
+ - = Swiss National Bank
Argentina Argentina + - = Central Bank of Argentina
Brazil Brazil + - = Banco Central do Brasil
Czech Republic Czech Republic + - = Czech National Bank
Chile Chile + - = Central Bank of Chile
China China + - = People's Bank of China
Denmark Denmark + - = Danmarks Nationalbank
Hungary Hungary + - = Magyar Nemzeti Bank
Iceland Iceland + - = Central Bank of Iceland
Republic of India Republic of India + - = Reserve Bank of India
Indonesia Indonesia + - = Bank of Indonesia
Iraq Iraq + - = Central Bank of Iraq
Israel Israel + - = Bank of Israel
Latvia Latvia + - = Bank of Latvia
Malaysia Malaysia + - = Central Bank of Malaysia
Mexico Mexico + - = Bank of Mexico
Norway Norway + - = Norges Bank
Poland Poland + - = National Bank of Poland
Romania Romania + - = National Bank of Romania
Russian Federation Russian Federation + - = Bank of Russia
Singapore Singapore + - = Monetary Authority of Singapore
South Africa South Africa + - = South African Reserve Bank
South Korea South Korea + - = Bank of Korea
Sweden Sweden + - = Sveriges Riksbank
Taiwan Taiwan + - = Central Bank of the Republic of China
Thailand Thailand + - = Bank of Thailand
Turkey Turkey + - = Central Bank of the Republic of Turkey

Note: Not all 'Unchanged' central bank decisions are included into the above table.
TopForexNews.com is not responsible for the accuracy of the presented data.

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