Oriental Wealth Network >data center > The main national interest rates
The main national interest rates
  • Latest interest rate
  • Interest rate trend chart
Developed interest rates
country Interest rate name The current value(%) Last value (%) Lifting base point (BP) Announcement date Next release date Latest CPI(%) CPI reporting period
United States Federal Funds Target Rate 1.50 to 1.75 1.25 to 1.50 25↑ 2018-03-01 - 2.40 March 2018
Eurozone Refinancing interest rate 0 0 0 2018-03-01 - 1.40 March 2018
Japan Central Bank interest rate resolution -0.10 -0.10 0 2018-03-01 - 1.50 February 2018
United Kingdom Central Bank interest rate resolution 0.50 0.50 0 2018-03-01 - 2.50 March 2018
Canada Overnight target rate 1.25 1.00 25↑ 2018-01-17 - 2.30 March 2018
Australia Overnight interest rate 1.50 1.50 0 2017-12-05 - 1.90 December 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 2018-03-01 - 0.40 March 2018
Korea Benchmark interest rate 1.50 1.25 25↑ 2017-11-01 - 1.30 March 2018
BRICS Rate
country Interest rate name The current value(%) Last value (%) Lifting base point (BP) Announcement date Next release date Latest CPI(%) CPI reporting period
Brazil Benchmark interest rate 14.00 14.25 -25↓ 2016-10-19 - 2.68 March 2018
Russia Refinancing interest rate 10.00 10.50 -50↓ 2016-09-16 - 2.20 February 2018
South Africa Repurchase rate 7.00 7.00 0 2016-07-21 - 2.60 March 2018
India Repurchase rate 6.00 5.75 25↑ 2017-04-06 - 4.40 February 2018
China 1-year deposit rate 1.50 1.75 -25↓ 2015-10-23 - 2.10 March 2018
China's important interest rate
Shanghai Interbank Rate (Shibor)                                 Date of data:April 22
Term of interest rate The current value(%) Lifting base point (BP)
Overnight (O/N) 2.7470 1.40 ↑
1 week 2.8930 0.90↑
2 weeks 3.8000 1.80↑
1 month 3.7610 -3.00↓
3 months 4.0170 -3.30↓
6 months 4.2380 -3.70↓
9 months 4.3530 -2.50↓
1 year 4.4190 -2.90↓
                                Bank deposit benchmark interest rate
Term of interest rate The current value(%)
Demand deposit 0.35
3 months 1.10
6 months 1.30
1 year (whole volume) 1.50
2 years (whole volume) 2.10
3 years (whole volume) 2.75
5 years (whole volume) 4.75
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                                Bank loan benchmark interest rate
Term of interest rate 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
More than 5 years 4.90
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