基準利率
| 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) | 0.00-0.25% | -100 | 2020/03/15 | 1.00-1.25% | 3.142% | 0.00% |
美國 | 貼現率(Discount) | 1.75% | -50 | 2020/03/04 | 2.25% | 3.142% | 0.00% |
美國 | 基本利率(Prime) | 5.50% | +25 | 2018/12/20 | 5.25% | 3.142% | 0.00% |
日本 | 最低一級超額準備金利率 | -0.1% | -20 | 2016/01/29 | 0.10% | -0.283% | -9.28% |
日本 | 隔夜無擔保拆息利率(Target UC O/N) | 0-0.10% | -20 | 2010/10/05 | 0.10% | -0.283% | -9.28% |
日本 | 貼現率(Discount) | 0.30% | -20 | 2008/12/19 | 0.50% | -0.283% | -9.28% |
英國 | 準備金利率 | 0.10% | -15 | 2020/03/19 | 0.25% | 4.454% | 0.64% |
歐元區 | 主要再融資利率(REFI) | 0.00% | -5 | 2016/03/10 | 0.05% | 4.454% | -4.64% |
歐元區 | 存款利率(Deposit Rates) | -0.50% | -10 | 2019/09/12 | -0.40% | 4.454% | -4.64% |
瑞士 | 利率目標區間 | -0.75% | -50 | 2015/01/15 | -0.25% | 0.228% | -3.38% |
丹麥 | 準備金活期存款利率(Current account rate) | -0.60% | -10 | 2021/09/30 | -0.50% | 2.757% | -4.69% |
瑞典 | 附買回利率(Repo) | 0.00% | +25 | 2019/12/19 | -0.25% | 1.366% | -3.95% |
挪威 | 銀行同業存款利率(Key Policy) | 0.25% | +25 | 2021/09/23 | 0.00% | 1.301% | 2.66% |
加拿大 | 隔夜拆借利率(O/N Rate) | 0.25% | -50 | 2020/03/27 | 0.75% | 2.89% | 2.98% |
澳大利亞 | 隔夜現金目標利率(O/N Cash) | 0.10% | -15 | 2020/11/03 | 0.25% | 3.389% | -2.98% |
紐西蘭 | 官定現金利率(Official Cash) | 0.50% | +25 | 2021/10/06 | 0.25% | 4.028% | -0.36% |
台灣 | 重貼現率(Rediscount) | 1.125% | -25 | 2020/03/19 | 1.375% | 1.422% | 1.99% |
台灣 | 擔保放款融通利率(Accommodations) | 1.50% | -25 | 2020/03/20 | 1.75% | 1.422% | 1.99% |
台灣 | 短期融通利率 | 3.375% | -25 | 2020/03/20 | 3.625% | 1.422% | 1.99% |
中國 | 金融機構1年期基準貸款利率(1Yr Lending) | 3.85% | -20 | 2020/04/20 | 4.05% | 5.417% | 2.22% |
中國 | 金融機構1年期基準存款利率(1Yr Deposit) | 1.50% | -25 | 2015/10/23 | 1.75% | 5.417% | 2.22% |
香港 | 隔夜貼現窗利率(Discount Window Base) | 0.86% | -64 | 2020/03/16 | 1.50% | 5.281% | -0.23% |
香港 | 最優惠貸款利率(Best Lending-HSBC) | 5.00% | -12.5 | 2019/11/01 | 5.125% | 5.281% | -0.23% |
香港 | 儲蓄利率(Savings Deposit) | 0.001% | -0.1 | 2020/01/ | 0.002% | 5.281% | -0.23% |
澳門 | 貼現窗基本利率(Discount Window Base) | 0.86% | -64 | 2020/03/16 | 1.50% | 5.281% | -0.23% |
南韓 | 基本利率(Base Rate) | 0.75% | +25 | 2021/08/26 | 0.50% | 4.026% | -11.11% |
新加坡 | 隔夜利率(Aver O/N Rate) | 0.34% | -5 | 2014/03/ | 0.39% | 5.248% | -2.01% |
馬來西亞 | 隔夜政策利率(O/N Policy) | 1.75% | -25 | 2020/07/07 | 2.00% | 3.2% | -3.09% |
泰國 | 1天期附買回利率(1D Repurchase) | 0.50% | -25 | 2020/05/20 | 0.75% | 3.807% | -9.61% |
菲律賓 | 隔夜借款利率(O/N Rate) | 2.00% | -25 | 2020/11/19 | 2.25% | 4.761% | -5.29% |
印尼 | 七天期逆回購(7-Day Repo Rate) | 3.50% | -25 | 2021/02/18 | 3.75% | 5.357% | 0.00% |
越南 | 基準利率(Refinancing Rate) | 4.00% | -50 | 2020/09/30 | 4.50% | 18.678% | 0.00% |
寮國 | 基準利率(BOL Interest Rate) | 4.50% | -50 | 2015/08/17 | 5.00% | 0.034% | 0.00% |
柬埔寨 | 基準利率(NBC Interest Rate) | 1.42% | +3 | 2013/12/ | 1.39% | 5.478% | 0.00% |
緬甸 | 基準利率(Central Bank Rate) | 10.00% | -200 | 2012/01/ | 12.00% | 4.243% | 0.00% |
汶萊 | 基準利率(Prime Lending Rate) | 5.50% | 0.00 | 2003/01 | 5.50% | 2.021% | 0.00% |
孟加拉 | 基準利率(Repurchase rate) | 4.75% | -50 | 2020/07/29 | 5.25% | 8.126% | -0.85% |
斯里蘭卡 | 政策利率(SDF Rates) | 5.00% | +50 | 2021/08/19 | 4.50% | 6.717% | -7.41% |
印度 | 附買回利率(Repo Rate) | 4.00% | -40 | 2020/05/22 | 4.40% | 8.628% | -2.92% |
巴基斯坦 | 基準利率(Policy Rate) | 7.25% | +25 | 2021/09/20 | 7.00% | 13.661% | -9.52% |
蒙古 | 基準利率(Policy Rates) | 6.00% | -200 | 2020/11/23 | 8.00% | 10.165% | 0.00% |
哈薩克 | 基準利率(O/N Repo Rate) | 9.50% | +25 | 2021/09/13 | 9.25% | 8.329% | 0.00% |
烏茲別克 | 基準利率(Policy Rates) | 14.00% | -100 | 2020/09/10 | 15.00% | 12.818% | 0.00% |
吉爾吉斯 | 基準利率(Discount Rate) | 7.50% | +100 | 2021/07/26 | 6.50% | 12.818% | 0.00% |
塔吉克 | 基準利率(Refinancing Rate) | 13.00% | +100 | 2021/07/27 | 12.00% | 12.425% | 0.00% |
卡達 | 存款利率(Deposit Rates) | 2.50% | -100 | 2020/03/16 | 3.50% | 2% | 0.00% |
沙地阿拉伯 | 基準利率(Reverse Repo Rate) | 1.00% | -75 | 2020/03/16 | 1.75% | 2% | 0.00% |
巴林 | 基準利率(1W Deposit Rate) | 1.00% | -75 | 2020/03/16 | 1.75% | 1% | 0.00% |
科威特 | 基準利率(Discount Rate) | 1.50% | -100 | 2020/03/16 | 2.50% | 4.747% | 1.37% |
阿聯酋 | 基準利率(Policy Rates) | 1.25% | -75 | 2020/03/16 | 2.00% | 4.747% | 1.37% |
以色列 | 短期貸款利率(Short Term Lending) | 0.10% | -15 | 2020/04/06 | 0.25% | 3.45% | 0.26% |
約旦 | 基準利率(Main Rate) | 2.50% | -100 | 2020/03/16 | 3.50% | 4.409% | -0.03% |
伊朗 | 基準利率(Policy Rates) | 21.00% | -100 | 2016/02/16 | 22.00% | 12.4% | -0.03% |
俄羅斯 | 1週期回購利率(1Week REPO) | 6.75% | +25 | 2021/09/10 | 6.50% | 8.443% | 5.19% |
烏克蘭 | 貼現率(Discount rate) | 8.50% | +50 | 2021/09/09 | 8.00% | 7.958% | 5.19% |
捷克 | 2週再回購利率(2Week Repo) | 1.50% | +75 | 2021/09/30 | 0.75% | 1.929% | -4.64% |
匈牙利 | 基本利率(Base rate) | 1.80% | +15 | 2021/10/19 | 1.65% | 3.9% | -4.64% |
波蘭 | 參考利率(Reference rate) | 0.50% | +40 | 2021/10/06 | 0.10% | 4.268% | -4.64% |
白俄羅斯 | 基準利率(Refinancing Rate) | 9.25% | +75 | 2021/07/15 | 8.50% | 53.228% | -4.64% |
保加利亞 | 基本利率(Base interest) | 0.00% | -1 | 2016/01/29 | 0.01% | 3.389% | -4.64% |
羅馬尼亞 | 政策利率(Policy rate) | 1.50% | +25 | 2021/10/05 | 1.25% | 6.101% | -4.64% |
塞爾維亞 | 政策利率(Key Policy rate) | 1.00% | -25 | 2020/12/10 | 1.25% | 6.173% | -4.64% |
摩爾多瓦 | 政策利率(Base rate) | 5.50% | +85 | 2021/10/05 | 4.65% | 7.65% | -4.64% |
喬治亞 | 基準利率(Refinancing rate) | 10.00% | +50 | 2021/08/04 | 9.50% | 7.111% | -4.64% |
亞美尼亞 | 基準利率(Refinancing rate) | 7.25% | +25 | 2021/09/14 | 7.00% | 7.656% | -4.64% |
亞塞拜然 | 政策利率(Key Policy rate) | 6.50% | +25 | 2021/09/17 | 6.25% | 7.869% | -4.64% |
阿爾巴尼亞 | 政策利率(Repo interest rate) | 0.50% | -50 | 2020/03/25 | 1.00% | 3.6% | -4.64% |
北馬其頓 | 政策利率(Key Policy rate) | 1.50% | -25 | 2020/05/13 | 1.75% | 3.6% | -4.64% |
冰島 | 政策利率(7 day deposit rate) | 1.50% | +25 | 2021/10/06 | 1.25% | 4.006% | 0.00% |
土耳其 | 1週再融資利率(1 Week Repo) | 16.00% | -200 | 2021/10/21 | 18.00% | 6.472% | -22.49% |
南非 | 附買回利率(Repo Rate) | 3.50% | -25 | 2020/07/23 | 3.75% | 7.125% | -1.03% |
埃及 | 隔夜存款利率(O/N Deposite) | 8.25% | -50 | 2020/11/12 | 8.75% | 11.068% | 0.31% |
摩洛哥 | 政策利率(Key Rate) | 1.50% | -50 | 2020/06/16 | 2.00% | 0.907% | -1.69% |
突尼西亞 | 政策利率(24H Loan Rate) | 6.75% | -100 | 2020/03/17 | 7.75% | 3.5% | -3.77% |
肯亞 | 央行利率(Repo Rate) | 7.00% | -25 | 2020/04/29 | 7.25% | 4.086% | -2.17% |
奈及利亞 | 央行利率(MPR) | 11.50% | -100 | 2020/09/22 | 12.50% | 10.841% | -2.17% |
迦納 | 央行利率(MPR) | 13.50% | -100 | 2020/03/18 | 14.50% | 10.709% | -2.17% |
馬拉威 | 政策利率(Key Rate) | 12.00% | -150 | 2020/11/06 | 13.50% | 7.62% | -2.17% |
安哥拉 | 政策利率(Key Rate) | 20.00% | +450 | 2021/07/02 | 15.50% | 14.481% | -2.17% |
烏干達 | 央行利率(CPR) | 6.50% | -50 | 2021/06/16 | 7.00% | 9.4% | -2.17% |
波札那 | 政策利率(Bank Rate) | 3.75% | -50 | 2020/10/08 | 4.25% | 6.95% | -2.17% |
納米比亞 | 政策利率(Repo Rate) | 3.75% | -25 | 2020/08/19 | 4.00% | 8.782% | -2.17% |
莫三比克 | 政策利率(Key Rate) | 13.25% | +300 | 2020/06/17 | 10.25% | 10.351% | -2.17% |
尚比亞 | 政策利率(Key Rate) | 8.50% | +50 | 2021/02/17 | 8.00% | 8.659% | -2.17% |
模里西斯 | 政策利率(Repo Rate) | 1.85% | -100 | 2020/04/16 | 2.85% | 2.933% | -8.20% |
中非國家銀行 | 政策利率(Key Rate) | 2.45% | -50 | 2015/07/10 | 2.95% | 2.933% | -8.20% |
盧安達 | 政策利率(Key Rate) | 4.50% | -50 | 2020/04/30 | 5.00% | 2.306% | -8.20% |
獅子山共和國 | 政策利率(Key Rate) | 10.50% | +100 | 2016/10/03 | 9.50% | 17.782% | -8.20% |
剛果 | 政策利率(Key Rate) | 8.50% | -200 | 2021/06/17 | 10.50% | 17.782% | -8.20% |
甘比亞 | 政策利率(Key Rate) | 10.00% | -200 | 2020/05/28 | 12.00% | 4.796% | -8.20% |
賴索托 | 政策利率(Key Rate) | 3.50% | -25 | 2020/07/28 | 3.75% | 10.688% | -8.20% |
史瓦帝尼 | 政策利率(Key Rate) | 3.75% | -25 | 2020/07/24 | 4.00% | 10.688% | -8.20% |
塞席爾 | 政策利率(Key Rate) | 2.00% | -100 | 2021/06/30 | 3.00% | -2.4% | -8.20% |
辛巴威 | 政策利率(Key Rate) | 40.00% | +500 | 2021/02/18 | 35.00% | 3.045% | -8.20% |
巴西 | 隔夜利率(SELIC O/N Rate) | 6.25% | +100 | 2021/09/22 | 5.25% | 6.636% | -8.05% |
智利 | 隔夜利率(O/N Rate) | 2.75% | +125 | 2021/10/13 | 1.50% | 3.34% | -14.29% |
墨西哥 | 隔夜目標利率(O/N Target Rate) | 4.75% | +25 | 2021/09/30 | 4.50% | 4.155% | -1.78% |
哥倫比亞 | 干預利率(Intervention Rate) | 2.00% | +25 | 2021/09/30 | 1.75% | 2.27% | 0.00% |
祕魯 | 政策利率(Policy rate) | 1.50% | +50 | 2021/10/07 | 1.00% | 3.37% | -9.07% |
委瑞內拉 | 政策利率(Deposits Rate) | 19.17% | -10 | 2014/12 | 19.27% | 3.37% | -9.07% |
阿根廷 | 政策利率(LELIQ Rate) | 38.00% | +200 | 2020/11/12 | 36.00% | 10.461% | -15.13% |
烏拉圭 | 政策利率(Policy Rate) | 5.25% | +25 | 2021/10/05 | 5.00% | 6.699% | -3.80% |
巴拉圭 | 政策利率(Policy Rate) | 2.75% | +125 | 2021/10/21 | 1.50% | 4.651% | 0.00% |
牙買加 | 政策利率(Key Rate) | 1.50% | +100 | 2021/09/30 | 0.50% | 7.525% | 0.00% |
多明尼加 | 政策利率(Policy rate) | 3.00% | -50 | 2020/08/31 | 3.50% | 6.33% | 0.00% |
千里達&托巴哥 | 政策利率(Repo rate) | 5.00% | +25 | 2018/06/29 | 4.75% | 6.33% | 0.00% |
巴哈馬 | 政策利率(Policy rate) | 4.00% | -50 | 2016/12/22 | 4.50% | 1.018% | 0.00% |
哥斯大黎加 | 政策利率(Policy rate) | 0.75% | -50 | 2020/06/17 | 1.25% | 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) | 1.75% | -25 | 2020/06/25 | 2.00% | 6.215% | 0.86% |
巴貝多 | 政策利率(Policy rate) | 2.00% | -500 | 2020/03/30 | 7.00% | 9.42% | 0.86% |
