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 4.5% 18.12.2024
(-0.25%)
29.01.2025
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 3.15% 12.12.2024
(-0.25%)
30.01.2025
BOE
(Bank of England)
Official Bank Rate 4.75% 07.11.2024
(-0.25%)
06.02.2025
BOJ
(Bank of Japan)
Overnight Call Rate Target 0.25% 19.03.2024
(0.15%)
24.01.2025
SNB
(Swiss National Bank)
3 Month LIBOR Rate 0.5% 12.12.2024
(-0.5%)
20.03.2025
BOC
(Bank of Canada)
Overnight Rate 3.25% 11.12.2024
(-0.5%)
29.01.2025
RBA
(Reserve Bank of Australia)
Cash Rate 4.35% 06.08.2024
(0%)
18.02.2025
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 4.25% 27.11.2024
(-0.5%)
19.02.2025
Riksbank
(Sweden`s Central Bank)
Repo Rate 2.75% 13.11.2024
(-0.5%)
19.12.2024
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 4.5% 14.12.2023
(0.25%)
19.12.2024
SARB
(South African Reserve Bank)
Repo Rate 7.75% 21.11.2024
(-0.25%)
30.01.2025
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 10.25% 14.11.2024
(-0.25%)
19.12.2024
CBH
(Central Bank of Hungary)
Central Bank of Hungary 6.5% 25.09.2024
(-0.25%)
17.12.2024
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 5.75% 26.10.2022
(-0.25%)
16.01.2025
CNB
(Сzech National Bank)
Сzech National Bank 4% 07.11.2024
(-0.25%)
19.12.2024