Money Market Rate - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | May 2026 | 3.67 | 3.7 | % p.a., NSA | Monthly |
| China | Apr 2026 | 1.64 | 1.7 | % p.a., NSA | Monthly |
| Japan | Apr 2026 | 0.68 | 0.68 | %, NSA | Monthly |
| France | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| United Kingdom | 17 Jun 2026 | 3.73 | 3.73 | % p.a., NSA | Business Daily |
| Brazil | May 2026 | 14.4 | 14.64 | % p.a., NSA | Monthly |
| India | 19 Jun 2026 | 3.35 | 3.35 | %, NSA | Daily |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Canada | 17 Jun 2026 | 2.28 | 2.27 | % p.a., NSA | Business Daily |
| Australia | 18 Jun 2026 | 4.35 | 4.35 | % p.a., NSA | Business Daily |
| Spain | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| South Korea | May 2026 | 2.54 | 2.52 | % p.a., NSA | Monthly |
| Mexico | Apr 2026 | 7.02 | 7.24 | % p.a., NSA | Monthly |
| Indonesia | Apr 2026 | 4.86 | 4.11 | % p.a., NSA | Monthly |
| Netherlands | May 2026 | 2.23 | 2.18 | % 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 | Apr 2026 | 1.58 | 1.86 | % 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 | Apr 2026 | 6.76 | 6.68 | % p.a., NSA | Monthly |
| Aruba | Nov 2024 | 0.8 | 0.8 | % p.a., NSA | Monthly |
| Australia | 18 Jun 2026 | 4.35 | 4.35 | % p.a., NSA | Business Daily |
| Austria | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Belgium | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Benin | Mar 2021 | 2 | 2 | % p.a., NSA | Monthly |
| Bolivia | Apr 2026 | 8.39 | 7.16 | % p.a., NSA | Monthly |
| Bosnia and Herzegovina | 2017 | 1.99 | 3.77 | % | Annual |
| Brazil | May 2026 | 14.4 | 14.64 | % p.a., NSA | Monthly |
| Bulgaria | Dec 2025 | 1.84 | 1.84 | % in Lev, NSA | Monthly |
| Burkina Faso | Mar 2021 | 2 | 2 | % p.a., NSA | Monthly |
| Canada | 17 Jun 2026 | 2.28 | 2.27 | % p.a., NSA | Business Daily |
| Chile | May 2025 | 5 | 5 | % p.a., NSA | Monthly |
| China | Apr 2026 | 1.64 | 1.7 | % p.a., NSA | Monthly |
| Colombia | Apr 2026 | 11.23 | 10.24 | % p.a., NSA | Monthly |
| Cote d'Ivoire (Ivory Coast) | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| Croatia | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Cyprus | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Czechia | 18 Jun 2026 | 3.21 | 2.99 | % p.a. P.A., NSA | Business Daily |
| Dominica | Jan 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Dominican Republic | Oct 2025 | 7.14 | 8.42 | % 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 | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Sep 2025 | 2.22 | 2.22 | % p.a., NSA | Monthly |
| Fiji | Jul 2010 | 1 | % p.a., NSA | Monthly | |
| Finland | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| France | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Georgia | Apr 2026 | 8 | 8 | % p.a., NSA | Monthly |
| Ghana | Nov 2024 | 27.03 | 27.69 | % p.a., NSA | Monthly |
| Greece | May 2026 | 2.23 | 2.18 | % 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 |
| Guinea | 2000 | 12.3 | 15.01 | % | Annual |
| Guinea-Bissau | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | May 2026 | 3.02 | 2.89 | % p.a., NSA | Monthly |
| Hungary | Apr 2026 | 6.2 | 6.2 | %, NSA | Monthly |
| Iceland | Apr 2026 | 7.39 | 7.39 | % p.a., NSA | Monthly |
| India | 19 Jun 2026 | 3.35 | 3.35 | %, NSA | Daily |
| Indonesia | Apr 2026 | 4.86 | 4.11 | % p.a., NSA | Monthly |
| Ireland | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Jamaica | Sep 2019 | 3 | 3 | % p.a., NSA | Monthly |
| Japan | Apr 2026 | 0.68 | 0.68 | %, NSA | Monthly |
| Jordan | Mar 2026 | 5.6 | 5.6 | % p.a., NSA | Monthly |
| Kuwait | 18 Jun 2026 | 3.56 | 3.56 | %, 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 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Macao SAR (China) | May 2026 | 2.58 | 2.36 | % 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 | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Mauritius | Apr 2026 | 3.25 | 3.25 | % p.a., NSA | Monthly |
| Mexico | Apr 2026 | 7.02 | 7.24 | % 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 | Apr 2026 | 9.25 | 9.25 | % p.a., NSA | Monthly |
| Namibia | Jan 2010 | 7.05 | 6.58 | % p.a., NSA | Monthly |
| Netherlands | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| New Zealand | May 2026 | 2.63 | 2.56 | % p.a., NSA | Monthly |
| Niger | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| Norway | Dec 2016 | 1.16 | 1.1 | % | Monthly |
| Oman | Apr 2022 | 0.63 | 0.41 | % p.a., NSA | Monthly |
| Pakistan | Nov 2021 | 8.4 | 7.58 | % p.a., NSA | Monthly |
| Panama | Feb 2006 | 3.85 | 3.85 | % p.a., NSA | Monthly |
| Papua New Guinea | Nov 2023 | 3.5 | 4 | % p.a., NSA | Monthly |
| Paraguay | Mar 2017 | 6.3 | 6.3 | % p.a., NSA | Monthly |
| Peru | May 2026 | 4.25 | 4.25 | % p.a., NSA | Monthly |
| Philippines | May 2026 | 4.53 | 4.36 | % p.a., NSA | Monthly |
| Poland | Apr 2026 | 3.67 | 3.78 | % p.a., NSA | Monthly |
| Portugal | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Qatar | Apr 2026 | 4.06 | 4.08 | % p.a., NSA | Monthly |
| Romania | Apr 2026 | 6.5 | 6.5 | % p.a., NSA | Monthly |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Rwanda | Sep 2025 | 6.47 | 5.62 | % 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 2026 | 4.68 | 4.68 | % p.a., NSA | Monthly |
| Singapore | Jul 2021 | 0.27 | 0.07 | % p.a., NSA | Monthly |
| Slovakia | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Slovenia | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| South Africa | Apr 2026 | 6.68 | 6.68 | % p.a., NSA | Monthly |
| South Korea | May 2026 | 2.54 | 2.52 | % p.a., NSA | Monthly |
| Spain | May 2026 | 2.23 | 2.18 | % 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 | Apr 2026 | 0 | 0 | % p.a., NSA | Monthly |
| Sweden | 17 Jun 2026 | 1.64 | 1.64 | % p.a., NSA | Business Daily |
| Switzerland | May 2026 | -0.09 | -0.06 | % p.a., NSA | Monthly |
| Taiwan (China) | Apr 2026 | 1.73 | 1.7 | %, NSA | Monthly |
| Tajikistan | May 2019 | 16.54 | % p.a., NSA | Monthly | |
| Thailand | May 2026 | 0.95 | 0.95 | % 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 |
| Türkiye | 19 Jun 2026 | 35.5 | 35.5 | % | Daily |
| Ukraine | May 2026 | 19 | 19 | % p.a., NSA | Monthly |
| United Kingdom | 17 Jun 2026 | 3.73 | 3.73 | % p.a., NSA | Business Daily |
| United States | May 2026 | 3.67 | 3.7 | % p.a., NSA | Monthly |
| Uruguay | Jan 2026 | 6.56 | 7.5 | % p.a., NSA | Monthly |
| Vanuatu | Nov 2025 | 2.25 | 2.25 | % 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 | |
|---|---|---|---|---|---|
| Afghanistan | Aug 2017 | 3.18 | % p.a., NSA | Monthly | |
| Armenia | Apr 2026 | 6.76 | 6.68 | % p.a., NSA | Monthly |
| Australia | 18 Jun 2026 | 4.35 | 4.35 | % p.a., NSA | Business Daily |
| China | Apr 2026 | 1.64 | 1.7 | % p.a., NSA | Monthly |
| Cyprus | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Fiji | Jul 2010 | 1 | % p.a., NSA | Monthly | |
| Georgia | Apr 2026 | 8 | 8 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | May 2026 | 3.02 | 2.89 | % p.a., NSA | Monthly |
| India | 19 Jun 2026 | 3.35 | 3.35 | %, NSA | Daily |
| Indonesia | Apr 2026 | 4.86 | 4.11 | % p.a., NSA | Monthly |
| Japan | Apr 2026 | 0.68 | 0.68 | %, NSA | Monthly |
| Jordan | Mar 2026 | 5.6 | 5.6 | % p.a., NSA | Monthly |
| Kuwait | 18 Jun 2026 | 3.56 | 3.56 | %, NSA | Daily |
| Kyrgyzstan | Apr 2019 | 2.3 | 2.3 | % p.a., NSA | Monthly |
| Macao SAR (China) | May 2026 | 2.58 | 2.36 | % p.a., NSA | Monthly |
| Maldives | Dec 2000 | 6.8 | 6.8 | % p.a., NSA | Monthly |
| New Zealand | May 2026 | 2.63 | 2.56 | % p.a., NSA | Monthly |
| Oman | Apr 2022 | 0.63 | 0.41 | % p.a., NSA | Monthly |
| Pakistan | Nov 2021 | 8.4 | 7.58 | % p.a., NSA | Monthly |
| Papua New Guinea | Nov 2023 | 3.5 | 4 | % p.a., NSA | Monthly |
| Philippines | May 2026 | 4.53 | 4.36 | % p.a., NSA | Monthly |
| Qatar | Apr 2026 | 4.06 | 4.08 | % p.a., NSA | Monthly |
| Singapore | Jul 2021 | 0.27 | 0.07 | % p.a., NSA | Monthly |
| South Korea | May 2026 | 2.54 | 2.52 | % 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 | May 2026 | 0.95 | 0.95 | % p.a., NSA | Monthly |
| Türkiye | 19 Jun 2026 | 35.5 | 35.5 | % | Daily |
| Vanuatu | Nov 2025 | 2.25 | 2.25 | % 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 | Nov 2024 | 0.8 | 0.8 | % p.a., NSA | Monthly |
| Bolivia | Apr 2026 | 8.39 | 7.16 | % p.a., NSA | Monthly |
| Brazil | May 2026 | 14.4 | 14.64 | % p.a., NSA | Monthly |
| Canada | 17 Jun 2026 | 2.28 | 2.27 | % p.a., NSA | Business Daily |
| Chile | May 2025 | 5 | 5 | % p.a., NSA | Monthly |
| Colombia | Apr 2026 | 11.23 | 10.24 | % p.a., NSA | Monthly |
| Dominica | Jan 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Dominican Republic | Oct 2025 | 7.14 | 8.42 | % 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 | Apr 2026 | 7.02 | 7.24 | % p.a., NSA | Monthly |
| Montserrat | Jun 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Panama | Feb 2006 | 3.85 | 3.85 | % p.a., NSA | Monthly |
| Paraguay | Mar 2017 | 6.3 | 6.3 | % p.a., NSA | Monthly |
| Peru | May 2026 | 4.25 | 4.25 | % 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 |
| St. Christopher and Nevis | Jun 2016 | 6.89 | 6.89 | % p.a., NSA | Monthly |
| Suriname | Apr 2026 | 0 | 0 | % p.a., NSA | Monthly |
| United States | May 2026 | 3.67 | 3.7 | % p.a., NSA | Monthly |
| Uruguay | Jan 2026 | 6.56 | 7.5 | % p.a., NSA | Monthly |
| Venezuela | Sep 2018 | 6.1 | 5.87 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Jun 2017 | 1.25 | 1.25 | % - End of period | Monthly |
| Austria | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Belgium | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Bosnia and Herzegovina | 2017 | 1.99 | 3.77 | % | Annual |
| Bulgaria | Dec 2025 | 1.84 | 1.84 | % in Lev, NSA | Monthly |
| Croatia | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Czechia | 18 Jun 2026 | 3.21 | 2.99 | % p.a. P.A., NSA | Business Daily |
| Estonia | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Finland | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| France | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Greece | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Hungary | Apr 2026 | 6.2 | 6.2 | %, NSA | Monthly |
| Iceland | Apr 2026 | 7.39 | 7.39 | % p.a., NSA | Monthly |
| Ireland | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Lithuania | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Malta | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Moldova | Apr 2017 | 9 | 9 | % p.a., NSA | Monthly |
| Netherlands | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Norway | Dec 2016 | 1.16 | 1.1 | % | Monthly |
| Poland | Apr 2026 | 3.67 | 3.78 | % p.a., NSA | Monthly |
| Portugal | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Romania | Apr 2026 | 6.5 | 6.5 | % p.a., NSA | Monthly |
| Russian Federation | 2016 | 8.74 | 6.8 | % | Annual |
| Serbia | Jan 2026 | 4.68 | 4.68 | % p.a., NSA | Monthly |
| Slovakia | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Slovenia | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Spain | May 2026 | 2.23 | 2.18 | % p.a., NSA | Monthly |
| Sweden | 17 Jun 2026 | 1.64 | 1.64 | % p.a., NSA | Business Daily |
| Switzerland | May 2026 | -0.09 | -0.06 | % p.a., NSA | Monthly |
| Ukraine | May 2026 | 19 | 19 | % p.a., NSA | Monthly |
| United Kingdom | 17 Jun 2026 | 3.73 | 3.73 | % p.a., NSA | Business Daily |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Algeria | Apr 2026 | 1.58 | 1.86 | % p.a., NSA | Monthly |
| Angola | May 2017 | 229.68 | 227.47 | AOK per SDR - End of period | Monthly |
| Benin | Mar 2021 | 2 | 2 | % p.a., NSA | Monthly |
| Burkina Faso | Mar 2021 | 2 | 2 | % 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) | Sep 2025 | 2.22 | 2.22 | % p.a., NSA | Monthly |
| Ghana | Nov 2024 | 27.03 | 27.69 | % 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 | Apr 2026 | 3.25 | 3.25 | % p.a., NSA | Monthly |
| Morocco | 2004 | 10.16 | 11.38 | % | Annual |
| Mozambique | Apr 2026 | 9.25 | 9.25 | % 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 | Sep 2025 | 6.47 | 5.62 | % p.a., NSA | Monthly |
| Senegal | Feb 2017 | 5.17 | 5.01 | % p.a., NSA | Monthly |
| South Africa | Apr 2026 | 6.68 | 6.68 | % 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) | Apr 2026 | 1.73 | 1.7 | %, NSA | Monthly |