Money Market Rate - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States Sep 2021 0.05 0.05 % 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 25 Oct 2021 0.04 0.04 % p.a., NSA Business Daily
Brazil Aug 2021 5.01 4.15 % p.a., NSA Monthly
India 22 Oct 2021 3.35 3.35 %, NSA Daily
Russian Federation 2016 8.74 6.8 % Annual
Canada 19 Oct 2021 0.22 0.21 %, NSA Business Daily
Australia 22 Oct 2021 0.03 0.03 Percent, NSA Business Daily
Spain Jan 2021 -0.5 -0.28 % p.a., NSA Monthly
South Korea Sep 2021 0.77 0.56 % p.a., NSA Monthly
Mexico Aug 2021 4.65 4.52 % p.a., NSA Monthly
Indonesia Sep 2021 2.8 2.79 % 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 Aug 2021 1.58 2.01 % 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 Aug 2021 7.33 6.98 % p.a., NSA Monthly
Aruba May 2021 0 0 % p.a., NSA Monthly
Australia 22 Oct 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 Aug 2021 5.08 5.1 % p.a., NSA Monthly
Bosnia and Herzegovina 2017 1.99 3.77 % Annual
Brazil Aug 2021 5.01 4.15 % p.a., NSA Monthly
Bulgaria Aug 2021 -0.65 -0.57 % in Lev, NSA Monthly
Burkina Faso Feb 2017 5.17 5.01 % p.a., NSA Monthly
Canada 19 Oct 2021 0.22 0.21 %, NSA Business Daily
Chile May 2021 0.3 0.3 % p.a., NSA Monthly
China 2017 0.28 3.18 % Annual
Colombia Sep 2021 1.79 1.76 % 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 21 Oct 2021 1.15 1.03 % 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 Sep 2021 -0.48 -0.48 %, NSA Monthly
Eswatini (Swaziland) May 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 Aug 2021 9.93 9.51 % p.a., NSA Monthly
Ghana Jun 2021 12.88 13.57 % 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 SAR (China) Jul 2021 0.05 0.05 % p.a., NSA Monthly
Hungary Aug 2021 0.93 0.49 %, NSA Monthly
Iceland Sep 2021 1.12 1.12 % p.a., NSA Monthly
India 22 Oct 2021 3.35 3.35 %, NSA Daily
Indonesia Sep 2021 2.8 2.79 % p.a., NSA Monthly
Ireland Aug 2021 -0.55 -0.54 % per annum, NSA Monthly
Jamaica Sep 2019 3 3 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Jul 2021 2.1 2.11 % p.a., NSA Monthly
Kuwait 25 Oct 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 SAR (China) Aug 2021 0.1 0.1 % 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 Aug 2021 -0.48 -0.48 % p.a., NSA Monthly
Mauritius Aug 2021 0.34 0.29 % p.a., NSA Monthly
Mexico Aug 2021 4.65 4.52 % 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 Jun 2021 13.25 13.25 % 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 Jul 2021 0.42 0.34 % p.a., NSA Monthly
Pakistan Aug 2021 7.13 7.48 % p.a., NSA Monthly
Panama Aug 2021 0.13 0.09 % 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 Sep 2021 0.77 0.49 % Per annum, NSA Monthly
Philippines Aug 2021 2 1.76 % p.a., NSA Monthly
Poland Aug 2021 0.1 0.1 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Qatar Aug 2021 0.17 0.28 % p.a., NSA Monthly
Romania Sep 2021 1.25 1.25 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Rwanda Jul 2021 5.2 5.18 % 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 Aug 2021 0.88 0.88 % p.a., NSA Monthly
Singapore May 2021 0.15 0.25 % p.a., NSA Monthly
Slovak Republic Sep 2021 -0.48 -0.48 %, NSA Monthly
Slovenia Aug 2021 -0.57 -0.57 %, NSA Monthly
South Africa Aug 2021 3.58 3.47 % p.a., NSA Monthly
South Korea Sep 2021 0.77 0.56 % 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 Jun 2021 8.04 8.17 % p.a., NSA Monthly
Sweden 03 Jul 2020 -0.04 -0.04 Percent, NSA Business Daily
Switzerland Sep 2021 -0.75 -0.77 % p.a., NSA Monthly
Taiwan (China) Aug 2021 0.37 0.36 %, NSA Monthly
Tajikistan May 2019 16.54 % p.a., NSA Monthly
Thailand Aug 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 22 Oct 2021 14.5 16.5 % Daily
Ukraine Sep 2021 9.75 9.13 % p.a., NSA Monthly
United Kingdom 25 Oct 2021 0.04 0.04 % p.a., NSA Business Daily
United States Sep 2021 0.05 0.05 % p.a., NSA Monthly
Uruguay Apr 2021 4.52 4.52 % p.a., NSA Monthly
Vanuatu May 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
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 Aug 2021 -0.65 -0.57 % in Lev, NSA Monthly
Croatia Mar 2014 0.61 0.45 % p.a., NSA Monthly
Czechia 21 Oct 2021 1.15 1.03 % P.A., NSA Business Daily
Estonia Sep 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 Aug 2021 0.93 0.49 %, NSA Monthly
Iceland Sep 2021 1.12 1.12 % p.a., NSA Monthly
Ireland Aug 2021 -0.55 -0.54 % per annum, NSA Monthly
Lithuania May 2017 0.05 0.05 % p.a., NSA Monthly
Malta Aug 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 Aug 2021 0.1 0.1 % p.a., NSA Monthly
Portugal Mar 2000 3.55 3.27 % p.a., NSA Monthly
Romania Sep 2021 1.25 1.25 % per annum Monthly
Russian Federation 2016 8.74 6.8 % Annual
Serbia Aug 2021 0.88 0.88 % p.a., NSA Monthly
Slovak Republic Sep 2021 -0.48 -0.48 %, NSA Monthly
Slovenia Aug 2021 -0.57 -0.57 %, 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 Sep 2021 -0.75 -0.77 % p.a., NSA Monthly
Ukraine Sep 2021 9.75 9.13 % p.a., NSA Monthly
United Kingdom 25 Oct 2021 0.04 0.04 % p.a., NSA Business Daily
Reference Last Previous Units Frequency
Afghanistan Aug 2017 3.18 % p.a., NSA Monthly
Armenia Aug 2021 7.33 6.98 % p.a., NSA Monthly
Australia 22 Oct 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 Aug 2021 9.93 9.51 % p.a., NSA Monthly
Hong Kong SAR (China) Jul 2021 0.05 0.05 % p.a., NSA Monthly
India 22 Oct 2021 3.35 3.35 %, NSA Daily
Indonesia Sep 2021 2.8 2.79 % p.a., NSA Monthly
Japan Apr 2016 0 0 %, NSA Monthly
Jordan Jul 2021 2.1 2.11 % p.a., NSA Monthly
Kuwait 25 Oct 2021 1.5 1.5 %, NSA Daily
Kyrgyzstan Apr 2019 2.3 2.3 % p.a., NSA Monthly
Macao SAR (China) Aug 2021 0.1 0.1 % 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 Jul 2021 0.42 0.34 % p.a., NSA Monthly
Pakistan Aug 2021 7.13 7.48 % p.a., NSA Monthly
Papua New Guinea Sep 2020 6.75 6.75 % p.a., NSA Monthly
Philippines Aug 2021 2 1.76 % p.a., NSA Monthly
Qatar Aug 2021 0.17 0.28 % p.a., NSA Monthly
Singapore May 2021 0.15 0.25 % p.a., NSA Monthly
South Korea Sep 2021 0.77 0.56 % 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 Aug 2021 0.45 0.45 % p.a., NSA Monthly
Turkey 22 Oct 2021 14.5 16.5 % Daily
Vanuatu May 2021 1.75 1.75 % 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 May 2021 0 0 % p.a., NSA Monthly
Bolivia Aug 2021 5.08 5.1 % p.a., NSA Monthly
Brazil Aug 2021 5.01 4.15 % p.a., NSA Monthly
Canada 19 Oct 2021 0.22 0.21 %, NSA Business Daily
Chile May 2021 0.3 0.3 % p.a., NSA Monthly
Colombia Sep 2021 1.79 1.76 % 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 Aug 2021 4.65 4.52 % p.a., NSA Monthly
Montserrat Jun 2016 6.89 6.89 % p.a., NSA Monthly
Panama Aug 2021 0.13 0.09 % p.a., NSA Monthly
Paraguay Mar 2017 6.3 6.3 % p.a., NSA Monthly
Peru Sep 2021 0.77 0.49 % 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 Jun 2021 8.04 8.17 % p.a., NSA Monthly
United States Sep 2021 0.05 0.05 % p.a., NSA Monthly
Uruguay Apr 2021 4.52 4.52 % p.a., NSA Monthly
Venezuela Sep 2018 6.1 5.87 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Aug 2021 1.58 2.01 % 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) May 2021 1.78 1.78 % p.a., NSA Monthly
Ghana Jun 2021 12.88 13.57 % 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 Aug 2021 0.34 0.29 % p.a., NSA Monthly
Morocco 2004 10.16 11.38 % Annual
Mozambique Jun 2021 13.25 13.25 % 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 Jul 2021 5.2 5.18 % p.a., NSA Monthly
Senegal Feb 2017 5.17 5.01 % p.a., NSA Monthly
South Africa Aug 2021 3.58 3.47 % 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 (China) Aug 2021 0.37 0.36 %, NSA Monthly