| 发布日期：2025-01-04 16:40 点击次数：145
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國家
利率名稱
目前利率
升降基點(BP)
公佈日期
前次利率
通膨率
當地貨幣/美元%(今年來)
美國聯邦基金利率(Fed Funds)5.25-5.50%+252023/07/265.00-5.25%3.142%0.00%美國貼現率(Discount)4.75%+252023/02/014.50%3.142%0.00%美國基本利率(Prime)7.75%+252023/02/017.50%3.142%0.00%日本最低一級超額準備金利率-0.1%-202016/01/290.10%-0.283%-10.53%日本隔夜無擔保拆息利率(Target UC O/N)0-0.10%-202010/10/050.10%-0.283%-10.53%日本貼現率(Discount)0.30%-202008/12/190.50%-0.283%-10.53%準備金利率5.25%+252023/08/035.00%-0.283%-10.53%歐元區主要再融資利率(REFI)4.25%+252023/07/274.00%-0.283%0.66%歐元區存款利率(Deposit Rates)-0.50%-102019/09/12-0.40%-0.283%0.66%瑞士利率目標區間1.75%+252023/06/221.50%0.228%4.43%丹麥準備金活期存款利率(Current account rate)3.50%+252023/07/273.25%2.757%0.42%瑞典附買回利率(Repo)3.75%+252023/06/293.50%1.366%-5.63%銀行同業存款利率(Key Policy)4.00%+252023/08/173.75%1.366%-5.63%加拿大隔夜拆借利率(O/N Rate)5.00%+252023/07/124.75%2.89%-0.38%澳大利亞隔夜現金目標利率(O/N Cash)4.10%+252023/06/063.85%3.389%-5.35%紐西蘭官定現金利率(Official Cash)5.50%+252023/05/245.25%4.028%-6.48%台灣重貼現率(Rediscount)1.875%+12.5 2023/03/23 1.75%1.422%-3.07%台灣擔保放款融通利率(Accommodations)2.00%+12.52022/09/22 1.875%1.422%-3.07%台灣短期融通利率3.875%+12.52022/09/22 3.75%1.422%-3.07%金融機構1年期基準貸款利率(1Yr Lending)3.45%-102023/08/21 3.55%1.422%-3.07%金融機構1年期基準存款利率(1Yr Deposit)1.50%-252015/10/23 1.75%1.422%-3.07%香港隔夜貼現窗利率(Discount Window Base)5.50%+25 2023/05/045.25%5.281%-0.47%香港最優惠貸款利率(Best Lending-HSBC)5.625%+25 2022/12/16 5.375%5.281%-0.47%香港儲蓄利率(Savings Deposit)5.63%+13 2023/02/02 5.5%5.281%-0.47%澳門貼現窗基本利率(Discount Window Base)5.50%+25 2023/05/045.25%5.281%-0.47%南韓基本利率(Base Rate)3.50%+252023/01/13 3.25%4.026%0.00%新加坡指標利率(Benchmark Rate)3.48%-31 2023/04/ 3.79%5.248%-0.92%馬來西亞隔夜政策利率(O/N Policy)3.00%+25 2023/05/03 2.75%3.2%-5.28%1天期附買回利率(1D Repurchase)2.25%+25 2023/08/02 2.00%3.2%-5.28%菲律賓隔夜借款利率(O/N Rate)6.25%+25 2023/03/23 6.00%4.761%-1.67%印尼七天期逆回購(7-Day Repo Rate)5.75%+25 2023/01/19 5.50%5.357%0.00%越南基準利率(Refinancing Rate)6.00%+1002023/03/155.00.678%0.00%寮國基準利率(BOL Interest Rate)7.50%+1002023/02/6.50%0.034%0.00%柬埔寨基準利率(NBC Interest Rate)0.85%+42013/12/0.81%5.478%0.00%緬甸基準利率(Central Bank Rate)7.00%+0.002023/02/7.00%4.243%0.00%汶萊基準利率(Prime Lending Rate)5.50%0.002003/015.50%2.021%0.00%孟加拉基準利率(Repurchase rate)6.00%+252022/01/5.75%8.126%-6.12%斯里蘭卡政策利率(SDF Rates)11.00%-2002023/07/0613.00%6.717.29%印度附買回利率(Repo Rate)6.50%+25 2023/02/08 6.25%8.628%0.00%巴基斯坦基準利率(Policy Rate)22.00%+100 2023/06/26 21.00.661%-25.00%巴布亞新幾內亞基準利率(Policy Rate)3.50%+25 2023/02/ 3.25.661%-25.00%蒙古基準利率(Policy Rates)13.00%+100 2022/12/16 12.00.165%0.00%哈薩克基準利率(O/N Repo Rate)16.50%-252023/08/25 16.75%8.329%0.00%烏茲別克基準利率(Policy Rates)14.00%-100 2023/03/16 15.00.818%0.00%吉爾吉斯基準利率(Discount Rate)13.00%-1002022/11/29 14.00.818%0.00%塔吉克基準利率(Refinancing Rate)10.00%-100 2023/04/2811.00.425%0.00%卡達基準利率((Repo Rates)3.75%+50 2023/07/27 3.25%2%0.22%沙地阿拉伯基準利率(Reverse Repo Rate)6.00%+25 2023/07/265.75%2%0.22%巴林基準利率(1W Deposit Rate)6.25%+25 2023/07/26 6.00%1%0.22%科威特基準利率(Discount Rate)4.25%+25 2023/07/26 4.00%4.747%-0.81%阿聯酋基準利率(Policy Rates)5.40%+25 2023/07/26 5.15%4.747%-0.81%以色列短期貸款利率(Short Term Lending)4.75%+25 2023/05/22 4.50%3.45%-7.47%約旦基準利率(Main Rate)7.50%+252023/07/27 7.25%4.409%0.24%伊朗基準利率(Policy Rates)18.00%0.00 2023/01/ 18.00.4%0.24%1週期回購利率(1Week REPO)12.00%+350 2023/08/15 8.50%%--烏克蘭貼現率(Discount rate)22.00%-300 2023/07/27 25.00%7.958%--捷克2週再回購利率(2Week Repo)7.00%+125 2022/06/22 5.75%1.929%0.66%匈牙利基本利率(Base rate)15.00%-100 2023/07/2516.00%3.9%0.66%波蘭參考利率(Reference rate)6.75%+25 2022/09/07 6.50%4.268%0.66%白俄羅斯基準利率(Refinancing Rate)9.50%-25 2023/06/219.75S.228%0.66%保加利亞基本利率(Base interest)1.42%+12 2023/02/27 1.30%3.389%0.66%羅馬尼亞央行利率(Monetary Policy Rate)7.00%+25 2023/01/10 6.75%6.101%0.66%塞爾維亞政策利率(Key Policy rate)6.50%+252023/07/136.25%6.173%0.66%摩爾多瓦政策利率(Base rate)6.00%-4002023/06/2010.00%7.65%0.66%基準利率(Refinancing rate)10.25%-252023/08/0210.50%7.65%0.66%基準利率(Refinancing rate)10.25%-25 2023/08/01 10.50%7.65%0.66%亞塞拜然基準利率(Refinancing rate)9.00%+252023/05/038.75%7.869%0.66%阿爾巴尼亞政策利率(Repo interest rate)3.00%+252023/03/232.75%3.6%0.66%政策利率(Key Policy rate)6.15%+152023/08/036.00%3.6%0.66%冰島政策利率(7 day deposit rate)9.25%+50 2023/08/23 8.75%4.006%7.04%土耳其1週再融資利率(1 Week Repo)25.00%+750 2023/08/24 17.50%6.472%-29.72%南非附買回利率(Repurchase Rate)8.25%+50 2023/05/25 7.75%7.125%-9.52%隔夜存款利率(O/N Deposite)19.25%+100 2023/08/03 18.25%7.125%-9.52%摩洛哥政策利率(Key Rate)3.00%+50 2023/03/21 2.50%0.907%2.08%突尼西亞政策利率(24H Loan Rate)8.00%+75 2022/12/30 7.25%3.5%0.40%肯亞央行利率(Repo Rate)10.50%+1002023/06/269.50%4.086%-14.81%奈及利亞央行利率(Monetary Policy Rate)18.75%+252023/07/2518.50.841%-14.81%迦納央行利率(Monetary Policy Rate)30.00%+502023/07/2429.50.709%-14.81%馬拉威政策利率(Key Rate)24.00%+200 2023/07/28 22.00%7.62%-14.81%安哥拉政策利率(BNA Rate)17.00%-100 2023/03/21 18.00.481%-14.81%央行利率(CPR)9.50%-502023/08/1510.00.481%-14.81%波札那政策利率(Bank Rate)2.65%+502022/08/252.15%6.95%-14.81%納米比亞政策利率(Repo Rate)7.75%+50 2023/06/14 7.25%8.782%-14.81%莫三比克政策利率(Key Rate)17.25%+200 2022/09/30 15.25.351%-14.81%尚比亞政策利率(Key Rate)10.00%+50 2023/08/23 9.50%8.659%-14.81%模里西斯政策利率(Repo Rate)4.50%+50 2022/12/14 4.00%2.933%-3.07%中非國家銀行政策利率(Key Rate)2.45%-50 2015/07/10 2.95%2.933%-3.07%政策利率(Key Rate)7.50%+50 2023/08/17 7.00%2.933%-3.07%獅子山共和國政策利率(Key Rate)10.50%+100 2016/10/03 9.50.782%-3.07%政策利率(Key Rate)25.00%+1400 2023/08/08 11.00.782%-3.07%甘比亞政策利率(Key Rate)10.00%-200 2020/05/28 12.00%4.796%-3.07%賴索托政策利率(CBL Rate)7.75%+25 2023/05/30 7.50.688%-3.07%史瓦帝尼政策利率(Key Rate)3.75%-25 2020/07/24 4.00.688%-3.07%塞席爾政策利率(Key Rate)2.00%-100 2021/06/30 3.00%-2.4%-3.07%南蘇丹政策利率(Key Rate)12.00%-300 2022/01/11 15.00%-2.4%-3.07%辛巴威政策利率(Key Rate)40.00%+500 2021/02/18 35.00%3.045%-3.07%隔夜利率(SELIC O/N Rate)13.25%-50 2023/08/0213.75%%--智利隔夜利率(O/N Rate)10.25%-100 2023/07/2811.25%3.34%0.00%墨西哥隔夜目標利率(O/N Target Rate)11.25%+252023/03/3011.00%4.155.04%哥倫比亞干預利率(Intervention Rate)13.25%+25 2023/04/28 13.00%2.27%0.00%祕魯政策利率(Policy rate)7.75%+25 2023/01/12 7.50%3.37%3.19%委瑞內拉政策利率(Deposits Rate)59.30%+1332023/0157.97%3.37%3.19%政策利率(LELIQ Rate)118.00%+21002023/08/1497.00%3.37%3.19%政策利率(Policy Rate)10.00%-752023/08/1510.75%3.37%3.19%巴拉圭政策利率(Policy Rate)8.25%-252023/08/238.50%4.651%0.00%牙買加政策利率(Key Rate)7.00%+502022/11/186.50%7.525%0.00%多明尼加政策利率(Policy rate)7.75%-25 2023/06/29 8.00%6.33%0.00%千里達&托巴哥政策利率(Repo rate)3.50%+0.00 2023/01/ 3.50%6.33%0.00%巴哈馬政策利率(Policy rate)4.00%+0.00 2023/01/ 4.00%1.018%0.00%哥斯大黎加政策利率(Policy rate)6.50%-50 2023/07/26 7.00%5.663%0.00%宏都拉斯政策利率(Policy rate)3.00%-75 2020/11/23 3.75%4.699%0.00%瓜地馬拉政策利率(Policy rate)5.00%+25 2023/04/26 4.75%6.215%-0.31%巴貝多政策利率(Policy rate)2.00%+0.00 2023/02/ 2.00%9.42%-0.31%
