Interest Rates Table (Forex Interest Rates)

Central bank interest rate is the rate at which country's central banking institutions lend short-term money to the country's commercial banks. Interest rates also play an important role in Forex market. Because the currencies bought via broker are not delivered to the buyer, broker should pay trader an interest based on the difference between "short" currency interest rate and "long" currency interest rate.

In the interest rates table you can not only find the current interest rates of 20 different countries, but also scroll back in time and see how and when interest rates were changed by the central banks.

Interest rates of the following countries are covered in this interest rates table: United States of America, United Kingdom, European Union, Japan, Switzerland, Canada, Australia, New Zealand, Norway, Denmark, Chile, South Africa, Sweden, Brazil, South Korea, Russia, Poland, Latvia, Hungary and Czech Republic.

Click the small green arrows above and below the table to see the past rates decisions.

Go  back in the Interest Rates Table
United States of America
0.125% †
+ - =
on 2009-08-12 by 0%
Federal Reserve System
European Union
1.00%
+ - =
on 2009-10-08 by 0%
European Central Bank
United Kingdom
0.50%
+ - =
on 2009-10-08 by 0%
Bank of England
Japan
0.10%
+ - =
on 2009-05-22 by 0%
Bank of Japan
Canada
0.75%
+ - =
on 2010-07-20 by 0.25%
Bank of Canada
Australia
4.50%
+ - =
on 2010-05-05 by 0.25%
Reserve Bank of Australia
New Zealand
2.75%
+ - =
on 2010-06-10 by 0.25%
Reserve Bank of New Zealand
Switzerland
0.375% *
+ - =
on 2009-03-12 by 0.125%
Swiss National Bank
Republic of South Africa
6.50%
+ - =
on 2010-03-26 by 0.50%
South African Reserve Bank
Chile
1.50%
+ - =
on 2010-07-15 by 0.50%
Central Bank of Chile
Denmark
1.05%
+ - =
on 2010-01-15 by 0.10%
Danmarks Nationalbank
Norway
2.00%
+ - =
on 2010-05-06 by 0.25%
Norges Bank
Sweden
0.50%
+ - =
on 2010-07-07 by 0.25%
Riksbank
Brazil
10.25%
+ - =
on 2010-06-11 by 0.75%
Banco Central do Brasil
Czech Republic
0.75%
+ - =
on 2010-05-07 by 0.25%
Czech National Bank
Hungary
5.25%
+ - =
on 2010-04-27 by 0.25%
Magyar Nemzeti Bank
Latvia
3.50%
+ - =
on 2010-03-24 by 0.50%
Bank of Latvia
Poland
3.50%
+ - =
on 2009-06-25 by 0.25%
National Bank of Poland
Russian Federation
7.75%
+ - =
on 2010-06-01 by 0.25%
Bank of Russia
South Korea
2.25%
+ - =
on 2010-07-09 by 0.25%
Bank of Korea

Note: Not all 'Unchanged' central bank decisions are included into the above table.
† Federal Reserve set the interest rate range since December 16th, 2008. The average rate is displayed.
* Swiss National Bank interest rate is presented as the average of the rate range.
TopForexNews.com is not responsible for the accuracy of the presented data.

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