Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Mar 2021 0.07 0.06 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Japan Apr 2016 0 0 %, NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
United Kingdom 20 Apr 2021 0.04 0.04 % p.a., NSA Business Daily
Brazil Feb 2021 1.9 1.9 % p.a., NSA Monthly
India 19 Apr 2021 3.35 3.35 %, NSA Daily
Russian Federation 2016 8.74 6.8 % Annual
Canada 15 Apr 2021 0.16 0.16 %, NSA Business Daily
Australia 19 Apr 2021 0.03 0.03 Percent, NSA Business Daily
Spain Jan 2021 -0.5 -0.28 % p.a., NSA Monthly
South Korea Mar 2021 0.49 0.49 % p.a., NSA Monthly
Mexico Jan 2021 4.47 4.49 % p.a., NSA Monthly
Indonesia Mar 2021 2.79 2.8 % p.a., NSA Monthly
Netherlands Dec 1998 2.78 3.18 % p.a., NSA Monthly

Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Albania Jun 2017 1.25 1.25 % - End of period Monthly
Algeria Jan 2021 2.44 2.78 % p.a., NSA Monthly
Angola May 2017 229.68 227.47 AOK per SDR - End of period Monthly
Anguilla Jan 2016 6.89 6.89 % p.a., NSA Monthly
Antigua and Barbuda Jan 2016 6.89 6.89 % p.a., NSA Monthly
Armenia Feb 2021 5.56 5.46 % p.a., NSA Monthly
Aruba Jan 2021 0 0 % p.a., NSA Monthly
Australia 19 Apr 2021 0.03 0.03 Percent, NSA Business Daily
Austria Dec 1998 3.22 3.37 % p.a., NSA Monthly
Belgium Jan 1999 3.13 3.32 % p.a., NSA Monthly
Benin Feb 2017 5.17 5.01 % p.a., NSA Monthly
Bolivia Jun 2020 8 5.57 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Brazil Feb 2021 1.9 1.9 % p.a., NSA Monthly
Bulgaria Feb 2021 0 -0.7 % in Lev, NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Canada 15 Apr 2021 0.16 0.16 %, NSA Business Daily
Chile Dec 2020 0.3 0.3 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Colombia Feb 2021 1.75 1.74 % p.a., NSA Monthly
Cote d'Ivoire (Ivory Coast) Feb 2017 5.17 5.01 % p.a., NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Cyprus Dec 2007 4.57 4.57 % p.a., NSA Monthly
Czechia 16 Apr 2021 0.08 0.08 % P.A., NSA Business Daily
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic May 2017 6.01 6.89 % p.a., NSA Monthly
Egypt 2017 -3.87 6.92 % Annual
El Salvador Nov 2008 5.35 5.8 % p.a., NSA Monthly
Eritrea 2007 -13.44 -13.61 % Annual
Estonia Mar 2021 -0.48 -0.48 %, NSA Monthly
Eswatini (Swaziland) Jan 2021 1.78 1.78 % p.a., NSA Monthly
Fiji Jul 2010 1 % p.a., NSA Monthly
Finland Apr 2018 -0.33 -0.33 % p.a., NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
Georgia Jan 2021 8 8 % p.a., NSA Monthly
Ghana Dec 2020 13.56 13.55 % p.a., NSA Monthly
Greece Dec 2020 0.04 0.04 %, NSA Monthly
Grenada Jan 2016 6.89 6.89 % p.a., NSA Monthly
Guatemala Apr 2006 6.64 6.51 % p.a., NSA Monthly
Guinea 2000 12.3 15.01 % Annual
Guinea-Bissau Feb 2017 5.17 5.01 % p.a., NSA Monthly
Hong Kong Feb 2021 0.04 0.23 % p.a., NSA Monthly
Hungary Feb 2021 0.55 0.46 %, NSA Monthly
Iceland Feb 2021 0.65 0.65 % p.a., NSA Monthly
India 19 Apr 2021 3.35 3.35 %, NSA Daily
Indonesia Mar 2021 2.79 2.8 % p.a., NSA Monthly
Ireland Sep 2020 -0.49 -0.48 % per annum, NSA Monthly
Jamaica Sep 2019 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Jan 2021 2.12 2.15 % p.a., NSA Monthly
Kuwait 20 Apr 2021 1.5 1.5 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Liberia 2016 8.21 12.43 % Annual
Libya Sep 2005 4 4 % p.a., NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Macao Jan 2021 0.17 0.19 % p.a., NSA Monthly
Madagascar Oct 2017 9 9.22 % p.a., NSA Monthly
Maldives Dec 2000 6.8 6.8 % p.a., NSA Monthly
Mali Feb 2017 5.17 5.01 % p.a., NSA Monthly
Malta Feb 2021 -0.48 -0.48 % p.a., NSA Monthly
Mauritius Jan 2021 0.18 0.3 % p.a., NSA Monthly
Mexico Jan 2021 4.47 4.49 % p.a., NSA Monthly
Moldova Apr 2017 9 9 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Jan 2021 13.25 10.25 % p.a., NSA Monthly
Namibia Jan 2010 7.05 6.58 % p.a., NSA Monthly
Netherlands Dec 1998 2.78 3.18 % p.a., NSA Monthly
New Zealand 03 Jan 2019 1.69 % p.a., NSA Business Daily
Niger Feb 2017 5.17 5.01 % p.a., NSA Monthly
Norway Dec 2016 1.16 1.1 % Monthly
Oman Jan 2021 0.61 0.7 % p.a., NSA Monthly
Pakistan Feb 2021 7.31 7.09 % p.a., NSA Monthly
Panama Jan 2021 0.19 0.15 % p.a., NSA Monthly
Papua New Guinea Sep 2020 6.75 6.75 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Mar 2021 0.25 0.17 % Per annum, NSA Monthly
Philippines Feb 2021 1.31 1.69 % p.a., NSA Monthly
Poland Feb 2021 0.09 0.09 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Feb 2021 0.3 0.25 % p.a., NSA Monthly
Romania Mar 2021 1.25 1.25 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Rwanda Feb 2021 5.18 5.17 % p.a., NSA Monthly
Saint Lucia Jan 2016 6.89 6.89 % p.a., NSA Monthly
Saint Vincent and the Grenadines Jun 2016 6.89 6.89 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
Serbia Jan 2021 0.89 0.94 % p.a., NSA Monthly
Singapore Feb 2021 0.26 0.24 % p.a., NSA Monthly
Slovak Republic Mar 2021 -0.48 -0.48 %, NSA Monthly
Slovenia Feb 2021 -0.56 -0.56 %, NSA Monthly
South Africa Feb 2021 3.5 3.53 % p.a., NSA Monthly
South Korea Mar 2021 0.49 0.49 % p.a., NSA Monthly
Spain Jan 2021 -0.5 -0.28 % p.a., NSA Monthly
Sri Lanka May 2020 5.84 6.4 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2016 6.89 6.89 % p.a., NSA Monthly
Suriname Jan 2021 11.93 11.93 % p.a., NSA Monthly
Sweden 03 Jul 2020 -0.04 -0.04 Percent, NSA Business Daily
Switzerland Mar 2021 -0.77 -0.76 % p.a., NSA Monthly
Taiwan (Province of China) Jan 2021 0.41 0.42 %, NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Feb 2021 0.45 0.45 % p.a., NSA Monthly
Togo Feb 2017 5.17 5.01 % p.a., NSA Monthly
Tunisia Apr 2018 6.5 6.04 % p.a., NSA Monthly
Turkey 20 Apr 2021 17.5 17.5 % Daily
Ukraine Mar 2021 6.74 6.18 % p.a., NSA Monthly
United Kingdom 20 Apr 2021 0.04 0.04 % p.a., NSA Business Daily
United States Mar 2021 0.07 0.06 % p.a., NSA Monthly
Uruguay Dec 2020 4.66 4.59 % p.a., NSA Monthly
Vanuatu Jan 2021 1.75 1.75 % p.a., NSA Monthly
Venezuela Sep 2018 6.1 5.87 % p.a., NSA Monthly
Zimbabwe Sep 2005 132.5 132.5 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Anguilla Jan 2016 6.89 6.89 % p.a., NSA Monthly
Antigua and Barbuda Jan 2016 6.89 6.89 % p.a., NSA Monthly
Aruba Jan 2021 0 0 % p.a., NSA Monthly
Bolivia Jun 2020 8 5.57 % p.a., NSA Monthly
Brazil Feb 2021 1.9 1.9 % p.a., NSA Monthly
Canada 15 Apr 2021 0.16 0.16 %, NSA Business Daily
Chile Dec 2020 0.3 0.3 % p.a., NSA Monthly
Colombia Feb 2021 1.75 1.74 % p.a., NSA Monthly
Dominica Jan 2016 6.89 6.89 % p.a., NSA Monthly
Dominican Republic May 2017 6.01 6.89 % p.a., NSA Monthly
El Salvador Nov 2008 5.35 5.8 % p.a., NSA Monthly
Grenada Jan 2016 6.89 6.89 % p.a., NSA Monthly
Guatemala Apr 2006 6.64 6.51 % p.a., NSA Monthly
Jamaica Sep 2019 3 3 % p.a., NSA Monthly
Mexico Jan 2021 4.47 4.49 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Panama Jan 2021 0.19 0.15 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Mar 2021 0.25 0.17 % Per annum, NSA Monthly
Saint Lucia Jan 2016 6.89 6.89 % p.a., NSA Monthly
Saint Vincent and the Grenadines Jun 2016 6.89 6.89 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2016 6.89 6.89 % p.a., NSA Monthly
Suriname Jan 2021 11.93 11.93 % p.a., NSA Monthly
United States Mar 2021 0.07 0.06 % p.a., NSA Monthly
Uruguay Dec 2020 4.66 4.59 % p.a., NSA Monthly
Venezuela Sep 2018 6.1 5.87 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Armenia Feb 2021 5.56 5.46 % p.a., NSA Monthly
Australia 19 Apr 2021 0.03 0.03 Percent, NSA Business Daily
China 2017 0.28 3.18 % Annual
Cyprus Dec 2007 4.57 4.57 % p.a., NSA Monthly
Fiji Jul 2010 1 % p.a., NSA Monthly
Georgia Jan 2021 8 8 % p.a., NSA Monthly
Hong Kong Feb 2021 0.04 0.23 % p.a., NSA Monthly
India 19 Apr 2021 3.35 3.35 %, NSA Daily
Indonesia Mar 2021 2.79 2.8 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Jan 2021 2.12 2.15 % p.a., NSA Monthly
Kuwait 20 Apr 2021 1.5 1.5 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Macao Jan 2021 0.17 0.19 % p.a., NSA Monthly
Maldives Dec 2000 6.8 6.8 % p.a., NSA Monthly
New Zealand 03 Jan 2019 1.69 % p.a., NSA Business Daily
Oman Jan 2021 0.61 0.7 % p.a., NSA Monthly
Pakistan Feb 2021 7.31 7.09 % p.a., NSA Monthly
Papua New Guinea Sep 2020 6.75 6.75 % p.a., NSA Monthly
Philippines Feb 2021 1.31 1.69 % p.a., NSA Monthly
Qatar Feb 2021 0.3 0.25 % p.a., NSA Monthly
Singapore Feb 2021 0.26 0.24 % p.a., NSA Monthly
South Korea Mar 2021 0.49 0.49 % p.a., NSA Monthly
Sri Lanka May 2020 5.84 6.4 % p.a., NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Feb 2021 0.45 0.45 % p.a., NSA Monthly
Turkey 20 Apr 2021 17.5 17.5 % Daily
Vanuatu Jan 2021 1.75 1.75 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Jun 2017 1.25 1.25 % - End of period Monthly
Austria Dec 1998 3.22 3.37 % p.a., NSA Monthly
Belgium Jan 1999 3.13 3.32 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Bulgaria Feb 2021 0 -0.7 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czechia 16 Apr 2021 0.08 0.08 % P.A., NSA Business Daily
Estonia Mar 2021 -0.48 -0.48 %, NSA Monthly
Finland Apr 2018 -0.33 -0.33 % p.a., NSA Monthly
France Mar 1999 2.93 3.09 % p.a., NSA Monthly
Greece Dec 2020 0.04 0.04 %, NSA Monthly
Hungary Feb 2021 0.55 0.46 %, NSA Monthly
Iceland Feb 2021 0.65 0.65 % p.a., NSA Monthly
Ireland Sep 2020 -0.49 -0.48 % per annum, NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Malta Feb 2021 -0.48 -0.48 % p.a., NSA Monthly
Moldova Apr 2017 9 9 % p.a., NSA Monthly
Netherlands Dec 1998 2.78 3.18 % p.a., NSA Monthly
Norway Dec 2016 1.16 1.1 % Monthly
Poland Feb 2021 0.09 0.09 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Mar 2021 1.25 1.25 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Serbia Jan 2021 0.89 0.94 % p.a., NSA Monthly
Slovak Republic Mar 2021 -0.48 -0.48 %, NSA Monthly
Slovenia Feb 2021 -0.56 -0.56 %, NSA Monthly
Spain Jan 2021 -0.5 -0.28 % p.a., NSA Monthly
Sweden 03 Jul 2020 -0.04 -0.04 Percent, NSA Business Daily
Switzerland Mar 2021 -0.77 -0.76 % p.a., NSA Monthly
Ukraine Mar 2021 6.74 6.18 % p.a., NSA Monthly
United Kingdom 20 Apr 2021 0.04 0.04 % p.a., NSA Business Daily
Reference Last Previous Units Frequency
Algeria Jan 2021 2.44 2.78 % p.a., NSA Monthly
Angola May 2017 229.68 227.47 AOK per SDR - End of period Monthly
Benin Feb 2017 5.17 5.01 % p.a., NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Cote d'Ivoire (Ivory Coast) Feb 2017 5.17 5.01 % p.a., NSA Monthly
Egypt 2017 -3.87 6.92 % Annual
Eritrea 2007 -13.44 -13.61 % Annual
Eswatini (Swaziland) Jan 2021 1.78 1.78 % p.a., NSA Monthly
Ghana Dec 2020 13.56 13.55 % p.a., NSA Monthly
Guinea 2000 12.3 15.01 % Annual
Guinea-Bissau Feb 2017 5.17 5.01 % p.a., NSA Monthly
Liberia 2016 8.21 12.43 % Annual
Libya Sep 2005 4 4 % p.a., NSA Monthly
Madagascar Oct 2017 9 9.22 % p.a., NSA Monthly
Mali Feb 2017 5.17 5.01 % p.a., NSA Monthly
Mauritius Jan 2021 0.18 0.3 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Jan 2021 13.25 10.25 % p.a., NSA Monthly
Namibia Jan 2010 7.05 6.58 % p.a., NSA Monthly
Niger Feb 2017 5.17 5.01 % p.a., NSA Monthly
Rwanda Feb 2021 5.18 5.17 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa Feb 2021 3.5 3.53 % p.a., NSA Monthly
Togo Feb 2017 5.17 5.01 % p.a., NSA Monthly
Tunisia Apr 2018 6.5 6.04 % p.a., NSA Monthly
Zimbabwe Sep 2005 132.5 132.5 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Taiwan (Province of China) Jan 2021 0.41 0.42 %, NSA Monthly