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  • 6th World Islamic Retail Banking Conference 2014, November 23-24, 2014
  • 3rd Annual China Securitization Development Summit 2015, January 26-27, 2015
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Central Bank Rates


Country Central Bank Currency Key interest rate
(last change)
Change
Major Central Banks
China People's Bank of China PRC Yuan (CNY) 6.00% (05.07.2012) 0.31
Japan Bank of Japan Japanese yen (JPY) 0-0.10% (05.10.2010) 0.20
United Kingdom Bank of England Pound sterling (GBP) 0.50% (05.03.2009) 0.50
USA Federal Reserve System U.S. dollar (USD) 0-0.25% (16.12.2008) 0.75
Eurozone ECB Euro (EUR) 0.05% (04.09.2014) 0.10
Other Central Banks
Australia Reserve Bank of Australia Australian dollar (AUD) 2.50% (06.08.2013) 0.25
Belarus Central Bank of Belarus Belarusian ruble (BYR) 22.50% (16.04.2014) 1.00
Brazil Banco Central do Brasil Brazilian real (BRL) 11.00% (02.04.2014) 0.25
Canada Bank of Canada Canadian dollar (CAD) 1.00% (20.07.2010) 0.25
Chile Banco Central de Chile Chilean Peso (CLP) 4.00% (13.03.2014) 0.25
Colombia Bank of the Republic Colombian peso (COP) 4.00% (20.06.2014) 0.25
Czech Republic Czech National Bank Czech koruna (CZK) 0.05% (01.11.2012) 0.20
Denmark Danmarks Nationalbank Danish krone (DKK) 0.20% (02.05.2013) 0.10
Egypt Central Bank of Egypt Egyptian pound (EGP) 8.25% (05.12.2013) 0.50
Georgia National Bank of Georgia Georgian lari (GEL) 4.00% (12.02.2014) 0.25
Hungary Magyar Nemzeti Bank Hungarian forint (HUF) 2.30% (24.06.2014) 0.10
Iceland Central Bank of Iceland Icelandic króna (ISK) 6.00% (14.11.2012) 0.25
India Reserve Bank of India Indian rupee (INR) 8.00% (28.01.2014) 0.25
Indonesia Bank Indonesia Indonesian rupiah (IDR) 7.50% (12.11.2013) 0.25
Israel Bank of Israel Israeli sheqel (ILS) 0.75% (24.02.2014) 0.25
Malaysia Central Bank of Malaysia Malaysian ringgit (MYR) 3.25% (10.06.2014) 0.25
Mexico Bank of Mexico Mexican peso (MXN) 3.00% (06.06.2014) 0.50
Morocco Bank Al-Maghrib Moroccan dirham (MAD) 3.00% (28.03.2012) 0.25
Nigeria Central Bank of Nigeria Nigerian naira (NGN) 12.00% (10.10.2011) 2.75
Norway Norges Bank Norwegian krone (NOK) 1.50% (15.03.2012) 0.25
Poland National Bank of Poland Polish Zloty (PLN) 2.50% (03.07.2013) 0.25
Qatar Qatar Central Bank Qatari riyal (QAR) 4.50% (10.08.2011) 0.50
Romania National Bank of Romania Romanian leu (RON) 3.50% (04.02.2014) 0.25
Russia Bank of Russia Russian ruble (RUB) 9.50% (05.11.2014) 1.50
Serbia National Bank of Serbia Serbian dinar (RSD) 8.50% (12.06.2014) 0.50
South Korea Bank of Korea Korean won (KRW) 2.50% (09.05.2013) 0.25
Sweden Bank of Sweden Swedish krona (SEK) 0.25% (03.07.2014) 0.50
Switzerland Swiss National Bank Swiss Franc (CHF) 0-0.25% (03.08.2011) 0.50
Thailand Bank of Thailand Thai Baht (THB) 2.00% (12.03.2014) 0.25
Turkey Central Bank of Turkey Turkish Lira (TRL) 8.75% (24.06.2014) 0.75
Ukraine National Bank of Ukraine Hryvnia (UAH) 9.50% (14.04.2014) 3.00

Source: Central Banks
No responsibility is taken for the correctness of this information

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