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中央银行汇率
国家/地区 中央银行 关键折现率 实际价值 上次更改 下次检查
FRS
(Federal Reserve System)
Federal Funds Rate 1.25% 14.06.2017
(0.25%)
13.12.2017
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10.03.2016
(0%)
14.12.2017
BOE
(Bank of England)
Official Bank Rate 0.5% 02.11.2017
(0.25%)
14.12.2017
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29.01.2016
(-0.2%)
21.12.2017
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15.01.2015
(-0.5%)
14.12.2017
BOC
(Bank of Canada)
Overnight Rate 1% 06.09.2017
(0.25%)
06.12.2017
RBA
(Reserve Bank of Australia)
Cash Rate 1.5% 05.07.2016
(-0.25%)
05.12.2017
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 1.75% 09.11.2016
(-0.25%)
08.02.2018
Riksbank
(Sweden`s Central Bank)
Repo Rate -0.5% 11.02.2016
(-0.15%)
20.12.2017
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0.5% 18.03.2016
(-0.25%)
14.12.2017
SARB
(South African Reserve Bank)
Repo Rate 6.75% 28.01.2016
(-0.25%)
23.11.2017
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 7% 22.06.2017
(0.25%)
14.12.2017
Danish National Bank
(Danmarks Nationalbank)
Danmarks Nationalbank -0.65% 08.01.2015
(0.1%)
02.06.2016
CBH
(Central Bank of Hungary)
Central Bank of Hungary 0.9% 24.05.2016
(-0.15%)
19.12.2017
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 1.5% 04.03.2015
(-0.5%)
05.12.2017
CNB
(Сzech National Bank)
Сzech National Bank 0.5% 02.11.2017
(0.25%)
21.12.2017
重要提醒
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