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The world's major national interest rates
  • Latest interest rates
  • Interest rate trend chart
Developed country interest rates
country Interest rate name The current value(%) Previous value (%) Lift Base Point (BP) Date of publication The next announcement date Latest CPI (%) CPI report period
United States The federal funds target interest rate 1.25 to 1.50 1.00 to 1.25 25 ↑ 2017-12-01 - 2.10 December 2017
Eurozone Refinancing rates 0 0 0 2017-12-01 - 1.40 December 2017
Japan Central Bank interest rate resolution -0.10 -0.10 0 2017-12-01 - 0.60 November 2017
United Kingdom Central Bank interest rate resolution 0.50 0.50 0 2017-12-01 - 3.00 December 2017
Canada Overnight target rate 1.25 1.00 25 ↑ 2018-01-17 - 2.10 November 2017
Australia Overnight interest rates 1.50 1.50 0 2017-12-05 - 1.80 September 2017
new Zealand Official cash rate 1.75 1.75 0 2017-08-10 - 1.90 September 2017
Switzerland Central Bank interest rate resolution -0.75 -0.75 0 2017-12-01 - 0 December 2017
Korea The benchmark interest rate 1.50 1.25 25 ↑ 2017-11-01 - 1.50 December 2017
BRICS interest rates
country Interest rate name The current value(%) Previous value (%) Lift Base Point (BP) Date of publication The next announcement date Latest CPI (%) CPI report period
Brazil The benchmark interest rate 14.00 14.25 -25 ↓ 2016-10-19 - 2.95 December 2017
Russia Refinancing rates 10.00 10.50 -50 ↓ 2016-09-16 - 2.50 November 2017
South Africa Repurchase interest rates 7.00 7.00 0 2016-07-21 - 3.70 November 2017
India Repurchase interest rates 6.00 5.75 25 ↑ 2017-04-06 - 4.90 November 2017
China 1-year deposit rate 1.50 1.75 -25 ↓ 2015-10-23 - 1.80 December 2017
China's important interest rate
Shanghai Interbank Lending Rate (Shibor)                                 Data Date:January 22
Interest rate deadline The current value(%) Lift Base Point (BP)
Overnight (O / N) 2.8360 7.05 ↑
1 week 2.8910 1.30 ↑
2 weeks 3.8460 0.30 ↑
1 month 4.1113 1.92 ↑
3 months 4.7115 0.71 ↑
6 months 4.7216 0.62 ↑
9 months 4.7274 0.37 ↑
1 year 4.7384 0.52 ↑
                                Bank deposit benchmark interest rate
Interest rate deadline The current value(%)
Demand deposits 0.35
3 months 1.10
6 months 1.30
1 year 1.50
2 years 2.10
3 years 2.75
5 years 4.75
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                                Bank loan benchmark interest rate
Interest rate deadline The current value(%)
Within 6 months (inclusive) 4.35
6 months to 1 year (inclusive) 4.35
1 to 3 years (inclusive) 4.75
3 to 5 years (inclusive) 4.75
5 years or more 4.90
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