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ShortTerm Rates
H
ere we list constantly renewed current interest rate of the main world currencies. Click the rate title, and You`ll get the rate description.
Country
R a t e
Term name
Current
value
Last changes
Next
review
USA
Federal Funds rate
0.25%
-0.75% (16.12.2008)
10.08.2010
Discount rate
0.75%
0.25% (18.02.2010)
10.08.2010
UK
Repo rate
0.50%
-0.50% (05.03.2009)
08.07.2010
EU
Refinancing tender rate
1.00%
-0.25% (07.05.2009)
08.07.2010
Deposit rate
0.25%
-0.25% (02.04.2009)
08.07.2010
Marginal lending rate
1.75%
-0.50% (07.05.2009)
08.07.2010
Japan
Discount rate
0.30%
-0.20% (19.12.2008)
15.07.2010
Overnight call rate target
0.10%
-0.20% (19.12.2008)
15.07.2010
Switzerland
3 month LIBOR range
0.00-0.75%
-0.25% (12.03.2009)
16.09.2010
Canada
Overnight rate target
0.50%
+0.25% (01.06.2010)
20.07.2010
Bank rate
0.75%
+0.25% (01.06.2010)
20.07.2010
Australia
Cash rate
4.50%
+0.25% (04.05.2010)
06.07.2010
NewZealand
Official cash rate
2.75%
+0.25% (10.06.2009)
29.07.2010
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