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 0.25% 15.03.2020
(-1%)
26.01.2022
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10.03.2016
(0%)
03.02.2022
BOE
(Bank of England)
Official Bank Rate 0.25% 16.12.2021
(0.15%)
03.02.2022
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29.01.2016
(-0.2%)
18.03.2022
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15.01.2015
(-0.5%)
15.12.2021
BOC
(Bank of Canada)
Overnight Rate 0.25% 27.03.2020
(-0.5%)
08.12.2021
RBA
(Reserve Bank of Australia)
Cash Rate 0.1% 03.11.2020
(-0.15%)
01.02.2022
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 0.75% 24.11.2021
(0.25%)
23.02.2022
Riksbank
(Sweden`s Central Bank)
Repo Rate 0% 19.12.2019
(0.25%)
10.02.2022
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0.25% 05.11.2021
(0.25%)
16.12.2021
SARB
(South African Reserve Bank)
Repo Rate 3.75% 19.11.2021
(0.25%)
27.01.2022
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 5% 12.11.2021
(0.25%)
16.12.2021
CBH
(Central Bank of Hungary)
Central Bank of Hungary 2.1% 20.10.2021
(0.3%)
15.12.2021
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 1.25% 03.11.2021
(0.75%)
08.12.2021
CNB
(Сzech National Bank)
Сzech National Bank 2.75% 04.11.2021
(1.25%)
22.12.2021
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