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Major national interest rates
  • Latest interest rate
  • Interest rate trend chart
Developed country interest rate
country Interest rate name The current value(%) Previous value (%) Lifting base point (BP) Announcement date Next announcement date Latest CPI (%) CPI reporting period
United States Federal funds target rate 2.00 to 2.25 1.75 to 2.00 25↑ 2018-09-01 - 2.70 August 2018
Eurozone Refinancing rate 0 0 0 2018-06-01 - 2.00 August 2018
Japan Central bank interest rate resolution -0.10 -0.10 0 2018-09-01 - 1.30 August 2018
United Kingdom Central bank interest rate resolution 0.75 0.75 0 2018-09-01 - 2.70 August 2018
Canada Overnight target rate 1.50 1.50 0 2018-09-05 - 2.80 August 2018
Australia Overnight interest rate 1.50 1.50 0 2018-09-04 - 2.10 June 2018
new Zealand Official cash rate 1.75 1.75 0 2017-08-10 - 1.10 March 2018
Switzerland Central bank interest rate resolution -0.75 -0.75 0 2018-09-01 - 0 August 2018
Korea Benchmark interest rate 1.50 1.25 25↑ 2017-11-01 - 1.40 August 2018
BRICS interest rate
country Interest rate name The current value(%) Previous value (%) Lifting base point (BP) Announcement date Next announcement date Latest CPI (%) CPI reporting period
Brazil Benchmark interest rate 14.00 14.25 -25↓ 2016-10-19 - 4.19 August 2018
Russia Refinancing rate 10.00 10.50 -50↓ 2016-09-16 - 2.50 July 2018
South Africa Repurchase rate 7.00 7.00 0 2016-07-21 - 5.00 August 2018
India Repurchase rate 6.25 6.25 0 2018-08-07 - 4.90 May 2018
China 1-year deposit rate 1.50 1.75 -25↓ 2018-07-12 - 2.30 August 2018
China's important interest rate
Shanghai Interbank Offered Rate (Shibor)                                 Data date:October 03
Interest rate term The current value(%) Lifting base point (BP)
Overnight (O/N) 2.6530 58.00↑
1 week 2.7660 -1.70↓
2 weeks 3.4730 16.30↑
1 month 2.8020 0.00
3 months 2.8470 0.10↑
6 months 3.2870 0.20↑
9 months 3.4890 0.00
1 year 3.5210 0.00
                                Bank deposit benchmark interest rate
Interest rate term The current value(%)
Demand deposit 0.35
3 months 1.10
6 months 1.30
1 year (complete storage) 1.50
2 years (complete storage) 2.10
3 years (complete storage) 2.75
5 years (complete storage) 4.75
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                                Bank loan benchmark interest rate
Interest rate term 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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