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全球關鍵利率表
 
主要工業國家關鍵利率表更新日期:2024/12/10
國家利率名稱目前升降基點(BP)公佈日期前次升降趨勢
美國聯邦基金利率(Fed Funds)4.50-4.75%-252024/11/074.75-5.00%
 貼現率(Discount)4.75%+252023/02/014.50%
 基本利率(Prime)7.75%+252023/02/017.50%
日本最低一級超額準備金利率0.00-0.10%+102024/03/19-0.10%
 隔夜無擔保拆息利率(Target UC O/N)0.25%+252024/07/310.00-0.10%
 貼現率(Discount)0.30%-202008/12/190.50%
英國準備金利率4.75%-252024/11/075.00%
歐元區主要再融資利率(REFI)3.25%-252024/10/173.50%
 存款利率(Deposit Rates)-0.50%-102019/09/12-0.40%
瑞士利率目標區間1.00%-252024/09/261.25%
丹麥準備金活期存款利率(Current account rate)3.00%-252024/10/173.25%
瑞典附買回利率(Repo)2.75%-502024/11/073.25%
挪威銀行同業存款利率(Key Policy)4.50%+252023/12/144.25%
加拿大隔夜拆借利率(O/N Rate)3.75%-502024/10/234.25%
澳大利亞隔夜現金目標利率(O/N Cash)4.35%+252023/11/074.10%
紐西蘭官定現金利率(Official Cash)4.25%-502024/11/274.75%

亞洲國家關鍵利率表
國家利率名稱目前升降基點(BP)公佈日期前次升降趨勢
台灣重貼現率(Rediscount)2.00%+12.52024/03/211.875%
 擔保放款融通利率(Accommodations)2.00%+12.52022/09/221.875%
 短期融通利率3.875%+12.52022/09/223.75%
中國金融機構1年期基準貸款利率(1Yr Lending)3.10%-252024/10/213.35%
 金融機構1年期基準存款利率(1Yr Deposit)1.50%-252015/10/231.75%
香港隔夜貼現窗利率(Discount Window Base)5.25%-502024/09/195.75%
 最優惠貸款利率(Best Lending-HSBC)5.750%+12.52023/05/055.625%
 儲蓄利率(Savings Deposit)5.88%+112023/08/5.77%
澳門貼現窗基本利率(Discount Window Base)5.25%-502024/09/195.75%
南韓基本利率(Base Rate)3.00%-252024/11/283.25%
新加坡指標利率(Average O/N)3.52%-0.002024/01/3.50% 
馬來西亞隔夜政策利率(O/N Policy)3.00%+252023/05/032.75%
泰國1天期附買回利率(1D Repurchase)2.25%-252024/10/162.50%
菲律賓隔夜借款利率(O/N Rate)6.00%-252024/10/166.25%
印尼七天期逆回購(7-Day Repo Rate)6.00%-252024/09/186.25%
越南基準利率(Refinancing Rate)6.00%+1002023/03/155.00%
寮國基準利率(BOL Interest Rate)7.50%+1002023/02/6.50%
柬埔寨基準利率(NBC Interest Rate)0.87%+12024/07/310.88%
緬甸基準利率(Central Bank Rate)7.00%+0.002023/02/7.00% 
汶萊基準利率(Prime Lending Rate)5.50%0.002024/095.50% 
孟加拉基準利率(Repurchase rate)6.00%+252022/01/5.75%
斯里蘭卡新政策利率(OPR Rates)8.00%-502024/11/268.50%
印度附買回利率(Repo Rate)6.50%+252023/02/086.25%
巴基斯坦基準利率(Policy Rate)15.00%-2502024/11/0417.50%
巴布亞新幾內亞基準利率(Policy Rate)4.00%+1002024/09/303.00%
蒙古基準利率(Policy Rates)10.00%-1002024/09/1311.00%
哈薩克基準利率(O/N Repo Rate)15.25%+1002024/11/2914.25%
烏茲別克基準利率(Policy Rates)13.50%-502024/07/2514.00%
吉爾吉斯基準利率(Discount Rate)9.00%-2002024/05/2711.00%
塔吉克基準利率(Refinancing Rate)9.25%-252024/04/299.50%
卡達基準利率((Repo Rates)5.70%-502024/09/186.25%
沙地阿拉伯基準利率(Reverse Repo Rate)5.25%-252024/11/075.50%
巴林基準利率(1W Deposit Rate)5.25%-252024/11/075.50%
科威特基準利率(Discount Rate)4.00%-252024/09/194.25%
阿聯酋基準利率(Policy Rates)4.90%-502024/09/185.40%
以色列短期貸款利率(Short Term Lending)4.50%-252024/01/014.75%
約旦基準利率(Main Rate)7.00%-502024/09/197.50%
伊朗基準利率(Policy Rates)23.00%+5002023/01/18.00%

歐洲國家關鍵利率表
國家利率名稱目前升降基點(BP)公佈日期前次升降趨勢
俄羅斯1週期回購利率(1Week REPO)21.00%+2002024/10/2519.00%
烏克蘭貼現率(Discount rate)13.00%-502024/06/1313.50%
捷克2週再回購利率(2Week Repo)4.00%-252024/11/074.25%
匈牙利基本利率(Base rate)6.50%-252024/09/246.75%
波蘭參考利率(Reference rate)5.75%-252023/10/046.00%
白俄羅斯基準利率(Refinancing Rate)9.50%-252023/06/219.75%
保加利亞基本利率(Base interest)1.42%+122023/02/271.30%
羅馬尼亞央行利率(Monetary Policy Rate)6.50%-252024/08/076.75%
塞爾維亞政策利率(Key Policy rate)5.75%-252024/09/126.00%
摩爾多瓦政策利率(Base rate)3.60%-152024/05/073.75%
喬治亞基準利率(Refinancing rate)8.00%-252024/05/228.25%
亞美尼亞基準利率(Refinancing rate)7.25%-252024/10/297.50%
亞塞拜然基準利率(Refinancing rate)7.25%-252024/05/017.50%
阿爾巴尼亞政策利率(Repo interest rate)2.75%-252024/11/063.00%
北馬其頓政策利率(Key Policy rate)5.80%-252024/10/246.05%
冰島政策利率(7 day deposit rate)8.50%-502024/11/209.00%
土耳其1週再融資利率(1 Week Repo)50.00%+5002024/03/2145.00%

非洲國家關鍵利率表
國家利率名稱目前升降基點(BP)公佈日期前次升降趨勢
南非附買回利率(Repurchase Rate)7.75%-252024/11/218.00%
埃及隔夜存款利率(O/N Deposite)27.25%+6002024/03/0621.25%
摩洛哥政策利率(Key Rate)2.75%-252024/06/253.00%
突尼西亞政策利率(24H Loan Rate)8.00%+752023/02/017.25%
肯亞央行利率(Repo Rate)11.25%-752024/12/0512.00%
奈及利亞央行利率(Monetary Policy Rate)27.50%+252024/11/2727.25%
迦納央行利率(Monetary Policy Rate)27.00%-2002024/09/2729.00%
馬拉威政策利率(Key Rate)26.00%+2002024/02/0524.00%
安哥拉政策利率(BNA Rate)19.50%+502024/05/1719.00%
烏干達央行利率(CPR)9.75%-252024/10/0710.00%
波札那政策利率(Bank Rate)1.90%-0.252024/08/222.15%
納米比亞政策利率(Repo Rate)7.00%-252024/12/047.25%
坦尚尼亞政策利率(Key Rate)6.00%+502024/04/045.50%
莫三比克政策利率(Key Rate)12.75%-752024/11/2713.50%
尚比亞政策利率(Key Rate)14.00%+502024/05/1513.50%
模里西斯政策利率(Repo Rate)4.00%-502024/09/204.50%
中非國家銀行政策利率(Key Rate)5.00%-502023/03/274.50%
盧安達政策利率(Key Rate)6.50%-502024/08/217.00%
獅子山共和國政策利率(Key Rate)24.75%+502024/09/2724.25%
剛果政策利率(Key Rate)5.00%+502023/03/274.50%
甘比亞政策利率(Key Rate)17.00%-1002023/08/2916.00%
賴索托政策利率(CBL Rate)7.75%+252023/05/307.75%
史瓦帝尼政策利率(Key Rate)7.25%-252024/09/207.50%
塞席爾政策利率(Key Rate)1.75%-252024/04/302.00%
南蘇丹政策利率(Key Rate)12.00%-3002022/01/1115.00%
辛巴威政策利率(Key Rate)35.00%+15002024/09/2720.00%

美洲國家關鍵利率表
國家利率名稱目前升降基點(BP)公佈日期前次升降趨勢
巴西隔夜利率(SELIC O/N Rate)11.25%+502024/11/0610.75%
智利隔夜利率(O/N Rate)5.00%-252024/10/175.50%
墨西哥隔夜目標利率(O/N Target Rate)10.25%-252024/11/1410.50%
哥倫比亞干預利率(Intervention Rate)9.75%-502024/10/3110.25%
祕魯政策利率(Policy rate)5.00%-252024/11/075.25%
委瑞內拉政策利率(Deposits Rate)59.20%-52024/07/3159.25%
阿根廷政策利率(28-D LELIQ Rate)32.00%-3002024/12/0635.00%
烏拉圭政策利率(Policy Rate)8.50%-502024/04/109.00%
巴拉圭政策利率(Policy Rate)6.00%-252024/03/216.25%
牙買加政策利率(Key Rate)6.25%-252024/11/216.50%
多明尼加政策利率(Policy rate)6.00%-252024/11/286.25%
千里達&托巴哥政策利率(Repo rate)3.50%-1502020/03/175.00%
巴哈馬政策利率(Policy rate)4.00%-502016/12/224.50%
哥斯大黎加政策利率(Policy rate)4.00%-252024/10/174.25%
宏都拉斯政策利率(Policy rate)4.00%+1002024/08/053.00%
瓜地馬拉政策利率(Policy rate)5.00%+252023/04/264.75%
巴貝多政策利率(Policy rate)2.00%-5002020/04/7.00% 

美日英歐歷次重要利率資料表

附註:表格深黃色框表示最新更新資料,淡黃色表框示當月更新資料。

日期(YYYY/MM/DD)聯邦基金利率日期(YYYY/MM/DD)貼現利率日期(YYYY/MM/DD)基本利率
2023/03/225.00    
2023/02/014.752023/02/014.752023/02/017.75
2022/12/144.502022/12/144.502022/12/147.50
2022/11/024.002022/11/024.002022/11/027.00
2022/09/223.252022/09/223.252022/09/226.25
2022/07/272.502022/07/272.502022/07/275.50
2022/06/151.752022/06/151.752022/06/154.75
2022/05/041.002022/05/041.002022/05/044.00
2022/03/160.502022/03/160.502022/03/163.50
2020/03/150.252020/03/150.252020/03/153.25
2020/03/021.252020/03/031.752020/03/034.25
2019/10/301.752019/10/302.252019/10/304.75
2019/09/182.002019/09/182.502019/09/185.00
2019/07/312.252019/07/312.752019/07/315.25 
2018/12/192.502018/12/203.002018/12/205.50
2018/09/262.252018/09/262.752018/09/265.25
2018/06/132.002018/06/132.502018/06/135.00
2018/03/211.752018/03/222.252018/03/224.75
2017/12/131.502017/12/142.002017/12/144.50
2017/06/151.252017/06/151.752017/06/154.25
2017/03/161.002017/03/161.502017/03/164.00
2016/12/150.752016/12/151.252016/12/153.75
2015/12/170.52015/12/171.002015/12/173.50
  2010/02/190.75  
2008/12/160.252008/12/160.502008/12/163.25
2008/10/291.002008/10/291.252008/10/294.00
2008/10/081.502008/10/081.752008/10/084.50
2008/04/302.002008/04/302.252008/04/305.00
2008/03/182.252008/03/172.502008/03/185.25
2008/01/303.002008/01/313.502008/01/306.00
2008/01/223.502008/01/223.002008/01/226.50
2007/12/114.252007/11/014.752007/12/117.25
2007/10/314.502007/09/185.002007/10/317.50
2007/09/184.752007/08/175.252007/09/187.75
2006/06/295.252006/06/296.252006/06/298.25
2006/05/105.002006/05/106.002006/05/108.00
2006/03/284.752006/03/285.752006/03/317.75
2006/01/314.502006/02/025.502006/01/317.50
2005/12/134.252005/12/135.252005/12/137.25
2005/11/014.002005/11/015.002005/11/017.00
2005/09/203.752005/09/204.752005/09/206.75
2005/08/093.502005/08/094.502005/08/096.50
2005/06/303.252005/06/30 4.252005/06/30 6.25
2005/05/033.002005/05/03 4.002005/05/03 6.00
2005/03/222.752005/03/22 3.752005/03/22 5.75
2005/02/022.502005/02/02 3.502005/02/03 5.50
2004/12/142.252004/12/14 3.252004/12/15 5.25
2004/11/102.002004/11/10 3.002004/11/11 5.00
2004/09/211.752004/09/21 2.752004/09/22 4.75
2004/08/101.502004/08/10 2.502004/08/11 4.50
2004/06/301.252004/06/30 2.252004/07/01 4.25
2003/06/251.002003/06/26 2.002003/06/27 4.00
2002/11/061.252003/01/09 2.252002/11/07 4.25
2001/12/111.752002/11/07 0.752001/12/12 4.75
2001/11/062.002001/12/13 1.252001/11/07 5.00
2001/10/022.502001/11/07 1.502001/10/03 5.50
2001/09/173.002001/10/03 2.002001/09/18 6.00
2001/08/213.502001/09/17 2.502001/08/22 6.50
2001/06/273.752001/08/22 3.002001/06/28 6.75
2001/05/154.002001/06/28 3.252001/05/16 7.00
2001/04/184.502001/05/17 3.502001/04/19 7.50
2001/03/205.002001/04/18 4.002001/03/21 8.00
2001/01/315.502001/03/20 4.502001/02/01 8.50
2001/01/036.002001/01/31 5.002001/01/04 9.00
2000/05/166.502001/01/04 5.502000/05/17 9.50
2000/03/216.002000/05/18 6.002000/03/22 9.00
2000/02/025.752000/03/21 5.502000/02/03 8.75
1999/11/165.502000/02/03 5.251999/11/17 8.50
1999/08/245.251999/11/18 5.001999/08/25 8.25
1999/06/305.001999/08/25 4.751999/07/01 8.00
1998/11/174.751998/11/19 4.501998/11/18 7.75
1998/10/155.001998/10/15 4.751998/10/16 8.00
1998/09/295.251996/01/31 5.001998/09/30 8.25
1997/03/255.501995/02/02 5.251997/03/26 8.50
1996/01/315.251994/11/16 4.751996/02/01 8.25
1995/12/195.501994/08/18 4.001995/12/20 8.50
1995/07/065.751994/05/17 3.501995/07/07 8.75
1995/02/016.001992/07/02 3.001995/02/01 9.00
1994/11/155.501991/12/23 3.501994/11/15 8.50
1994/08/164.751991/11/06 4.501994/08/16 7.75
1994/05/174.251991/09/13 5.001994/05/17 7.25
1994/04/183.751991/04/30 5.501994/04/19 6.75
1994/03/223.501991/02/01 6.001994/03/24 6.25
1994/02/043.251990/12/19 6.501992/07/02 6.00
1992/09/043.001989/02/24 7.001991/12/23 6.50
1992/07/023.251988/08/09 6.501991/11/06 7.50
1992/04/093.751987/09/08 6.001991/09/13 8.00
1991/12/204.001986/08/21 5.501991/05/01 8.50
1991/12/064.501986/07/11 6.001991/02/04 9.00
1991/11/064.751986/04/21 6.501991/01/02 9.50
1991/10/315.001986/03/07 7.001990/01/08 10.00
1991/09/135.251985/05/20 7.501989/07/31 10.50
1991/08/065.501984/12/24 8.001989/06/05 11.00
1991/04/305.751984/11/21 8.501989/02/24 11.50
1991/03/086.001984/04/09 9.001989/02/10 11.00
1991/02/016.251982/12/14 8.501988/11/28 10.50
1991/01/096.751982/11/22 9.001988/08/11 10.00
1990/12/187.001982/10/12 9.501988/07/14 9.50
1990/12/077.251982/08/27 10.001988/05/11 9.00
1990/11/137.501982/08/16 10.501988/02/02 8.50
1990/10/297.751982/08/02 11.001987/11/05 8.75
1990/07/138.001982/07/21 11.501987/10/22 9.00
      
日期(YYYY/MM/DD)日本目標利率日期(YYYY/MM/DD)英國目標利率日期(YYYY/MM/DD)歐元區目標利率
    2023/03/163.50
  2023/02/024.002023/02/023.00
  2022/12/153.502022/12/152.50
  2022/11/033.002022/10/272.00
2008/12/220.102022/09/222.252022/09/081.25
2008/10/310.302022/08/041.752022/07/210.50
2007/02/210.502022/06/161.252016/03/160.00
2006/07/140.252022/05/051.002014/09/040.05
2006/03/090.002022/03/170.752014/06/050.15
2001/02/280.152022/02/030.502013/11/070.25
2000/08/110.252021/12/160.252013/05/020.50
1999/02/120.152020/03/190.102012/07/050.75
1998/09/090.252020/03/110.252011/12/081.00
  2018/08/020.752011/11/031.25
  2017/11/020.502011/07/071.50
  2016/08/040.252011/04/071.25
  2009/03/050.502009/05/071.00
  2009/02/051.002009/04/021.25
  2009/01/081.502009/03/051.50
  2008/12/042.002009/01/202.00
  2008/11/063.002008/12/092.50
  2008/10/084.502008/11/113.25
  2008/04/105.002008/10/143.75
  2008/02/075.252008/07/084.25
  2007/12/065.502007/06/124.00
  2007/07/055.752007/03/133.75
  2007/05/105.502006/12/123.50
  2007/01/115.252006/10/103.25
  2006/11/095.002006/08/083.00
  2006/08/044.752006/06/142.75
  2005/08/044.502006/03/072.50
  2004/08/054.752005/12/062.25
  2004/06/104.502003/06/052.00
  2004/05/064.252003/03/062.50
  2004/02/054.002002/12/052.75
  2003/11/063.752001/11/083.25
  2003/07/103.502001/09/183.75
  2003/02/063.752001/08/304.25
  2001/11/084.002001/05/104.50
  2001/10/054.502000/10/054.75
  2001/09/184.752000/08/314.50
  2001/08/025.002000/06/084.25
  2001/05/105.252000/04/273.75
  2001/04/055.502000/03/163.50
  2001/02/085.752000/02/043.25
  2000/02/106.001999/11/043.00
  2000/01/135.751999/04/092.50
  1999/11/045.501999/01/073.00
  1999/09/085.25  
  1999/06/105.00  
  1999/04/085.25  
  1999/02/055.50  
  1999/01/086.00  
  1998/12/116.25  
  1998/11/056.75  
  1998/10/087.25  
  1998/06/057.50  
  1997/11/067.25  
 
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