央行_金融中心_鉅亨網

重貼現率(Rediscount)

2.00%

1.875%

2024/03/21

擔保放款融通利率(Accommodations)

2.375%

2.25%

2024/03/22

短期融通利率

4.25%

4.125%

2024/03/22

金融機構1年期基準貸款利率(1Yr Lending)

3.00%

3.1%

2025/05/20

金融機構1年期基準存款利率(1Yr Deposit)

1.50%

1.75%

2015/10/23

隔夜貼現窗利率(Discount Window Base)

4.25%

4.00%

2026/09/16

基本利率(Prime Rate)

5.25%

5.00%

2025/12/05

最優惠貸款利率(Best Lending-HSBC)

5.00%

5.125%

2025/10/31

儲蓄利率(Savings Deposit)

0.001%

0.01%

2025/12/

基本利率(Prime Rate)

4.25%

4.00%

2026/09/01

基本利率(Base Rate)

3.00%

2.75%

2026/08/27

指標利率(Average O/N)

0.93%

0.82%

2026/06/

隔夜政策利率(O/N Policy)

2.75%

3.00%

2025/07/09

1天期附買回利率(1D Repurchase)

1.00%

1.25%

2026/02/25

隔夜借款利率(O/N Rate)

5.00%

4.75%

2026/08/27

七天期逆回購(7-Day Repo Rate)

5.75%

5.50%

2026/06/18

基準利率(Refinancing Rate)

4.50%

5.00%

2023/06/19

基準利率(BOL 1W Interest Rate)

7.00%

8.00%

2026/08/25

基準利率(NBC Saving Deposits)

0.46%

0.42%

2026/03/31

基準利率(Central Bank Rate)

9.00%

7.00%

2024/08/31

基準利率(Repo Rate)

9.50%

10.00%

2026/08/03

隔夜政策利率(O/N Policy Rate)

8.75%

7.75%

2026/05/26

附買回利率(Repo Rate)

5.50%

5.25%

2026/10/07

基準利率(Policy Rate)

12.50%

11.50%

2026/10/27

基準利率(Policy Rate)

5.75%

6.00%

2025/12/03

基準利率(Policy Rates)

12.50%

12.00%

2026/08/13

基準利率(O/N Repo Rate)

15.75%

16.25%

2026/10/27

基準利率(Policy Rates)

14.00%

13.50%

2025/03/13

基準利率(Discount Rate)

12.00%

11.00%

2026/02/23

基準利率(Refinancing Rate)

7.00%

7.50%

2026/01/31

基準利率((Repo Rates)

4.35%

4.6%

2025/12/10

基準利率(Repo Rate)

4.50%

4.25%

2026/09/16

基準利率(1W Deposit Rate)

4.50%

4.75%

2025/12/10

基準利率(Discount Rate)

3.50%

3.75%

2025/12/10

基準利率(Repo Rates)

4.25%

4.50%

2025/12/10

基準利率(ODF Base Rate)

3.65%

3.9%

2025/12/10

指標利率(Benchmark Interest Rate)

3.25%

3.50%

2026/09/11

基準利率(Main Interest Rate)

6.00%

5.75%

2026/09/21

基準利率(Policy Rates)

23.00%

18.00%

2023/01/

1週期回購利率(1Week REPO)

14.00%

14.25%

2026/07/24

貼現率(Discount rate)

16.50%

16.00%

2026/10/30

2週再回購利率(2Week Repo)

3.75%

3.50%

2026/06/18

基本利率(Base rate)

5.50%

5.75%

2026/08/25

參考利率( 7-Day Reference rate)

3.75%

4.00%

2026/03/04

基準利率(Refinancing Rate)

9.75%

9.50%

2025/06/23

基本利率(Base interest)

1.81%

1.80%

2025/12/01

央行利率(Monetary Policy Rate)

6.50%

6.75%

2024/08/07

政策利率(Key Policy rate)

5.75%

6.00%

2024/09/12

政策利率(Base rate)

7.00%

6.50%

2026/06/18

基準利率(Refinancing rate)

8.25%

8.25%

2026/05/25

基準利率(Refinancing rate)

6.75%

6.50%

2026/09/15

基準利率(Refinancing rate)

6.50%

6.75%

2026/02/04

政策利率(Repo interest rate)

2.50%

2.75%

2025/07/02

政策利率(Key Policy rate)

4.25%

4.00%

2026/06/16

政策利率(7 day deposit rate)

8.00%

7.75%

2026/08/19

1週再融資利率(1 Week Repo)

36.00%

37.00%

2026/10/22

隔夜利率(SELIC O/N Rate)

13.75%

14.00%

2026/09/16

政策利率(T.P. MONETARIA)

4.50%

4.75%

2025/12/16

隔夜目標利率(O/N Target Rate)

6.50%

6.75%

2026/05/07

干預利率(Intervention Rate)

12.25%

12.00%

2026/09/30

政策利率(Policy rate)

4.25%

4.50%

2025/09/11

基準利率(ACTIVA d MERCADO)

58.67%

58.71%

2026/10/20

政策利率(T.P. MONETARIA)

29.00%

32.00%

2025/01/30

政策利率(Policy Rate)

5.75%

6.50%

2026/03/03

政策利率(Policy Rate)

5.50%

5.75%

2026/02/20

政策利率(Key Rate)

5.50%

5.75%

2026/02/

政策利率(Policy rate)

5.50%

5.25%

2026/09/30

政策利率(Repo rate)

3.50%

5.00%

2020/03/17

政策利率(Policy rate)

4.00%

4.50%

2016/12/22

政策利率(Policy rate)

3.00%

3.25%

2026/07/24

政策利率(Policy rate)

5.75%

4.00%

2024/10/28

政策利率(Policy rate)

3.50%

3.75%

2026/02/

政策利率(Policy rate)

2.00%

7.00%

2020/04/