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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:2022/08/08
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)2.25-2.50%+752022/07/271.50-1.75%
貼現率(Discount)2.50%+752022/07/271.75%
基本利率(Prime)5.50%+752022/07/274.75%
日本最低一級超額準備金利率-0.1%-202016/01/290.10%
 隔夜無擔保拆息利率(Target UC O/N)0-0.10%-202010/10/050.10%
 貼現率(Discount)0.30%-202008/12/190.50%
英國準備金利率1.75%+502022/08/041.25%
歐元區主要再融資利率(REFI)0.50%-502022/07/210.00%
 存款利率(Deposit Rates)-0.50%-102019/09/12-0.40%
瑞士利率目標區間-0.25%+502022/06/16-0.75%
丹麥準備金活期存款利率(Current account rate)-0.10%+502022/07/21-0.60%
瑞典附買回利率(Repo)0.75%+502022/06/300.25%
挪威銀行同業存款利率(Key Policy)1.25%+502022/06/230.75%
加拿大隔夜拆借利率(O/N Rate)2.50%+1002022/07/131.50%
澳大利亞隔夜現金目標利率(O/N Cash)1.85%+502022/08/021.35%
紐西蘭官定現金利率(Official Cash)2.50%+502022/07/132.00%

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)1.50%+12.52022/06/161.375%
 擔保放款融通利率(Accommodations)1.75%+252022/03/201.50%
 短期融通利率3.625%+252022/03/203.375%
中國金融機構1年期基準貸款利率(1Yr Lending)3.70%-102022/01/203.80%
 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)0.86%-642020/03/161.50%
 最優惠貸款利率(Best Lending-HSBC)5.00%-12.52019/11/015.125%
 儲蓄利率(Savings Deposit)0.001%-0.12020/01/0.002%
澳門貼現窗基本利率(Discount Window Base)0.86%-642020/03/161.50% 
南韓基本利率(Base Rate)2.25%+502022/07/141.75%
新加坡隔夜利率(Aver O/N Rate)0.34%-52014/03/0.39%
馬來西亞隔夜政策利率(O/N Policy)2.25%+252022/07/062.00%
泰國1天期附買回利率(1D Repurchase)0.50%-252020/05/200.75%
菲律賓隔夜借款利率(O/N Rate)3.25%-752022/07/142.50%
印尼七天期逆回購(7-Day Repo Rate)3.50%-252021/02/183.75%
越南基準利率(Refinancing Rate)4.00%-502020/09/304.50%
寮國基準利率(BOL Interest Rate)4.50%-502015/08/175.00%
柬埔寨基準利率(NBC Interest Rate)1.42%+32013/12/1.39%
緬甸基準利率(Central Bank Rate)10.00%-2002012/01/12.00%
汶萊基準利率(Prime Lending Rate)5.50%0.002003/015.50% 
孟加拉基準利率(Repurchase rate)4.75%-502020/07/295.25%
斯里蘭卡政策利率(SDF Rates)14.50%+1002022/07/0713.50%
印度附買回利率(Repo Rate)5.40%+502020/08/054.90%
巴基斯坦基準利率(Policy Rate)15.00%+1252022/07/0713.75%
巴布亞新幾內亞基準利率(Policy Rate)3.25%+252022/07/013.00%
蒙古基準利率(Policy Rates)10.00%+1002022/06/249.00%
哈薩克基準利率(O/N Repo Rate)14.50%+502022/07/2514.00%
烏茲別克基準利率(Policy Rates)15.00%-1002022/07/2116.00%
吉爾吉斯基準利率(Discount Rate)10.00%+1502022/02/288.50%
塔吉克基準利率(Refinancing Rate)13.25%+252021/10/2213.00%
卡達存款利率(Deposit Rates)2.50%-1002020/03/163.50%
沙地阿拉伯基準利率(Reverse Repo Rate)2.25%+502022/06/151.75%
巴林基準利率(1W Deposit Rate)2.25%+502022/06/151.75%
科威特基準利率(Discount Rate)2.25%+252022/06/152.00%
阿聯酋基準利率(Policy Rates)1.25%-752020/03/162.00%
以色列短期貸款利率(Short Term Lending)1.25%+502022/07/040.75%
約旦基準利率(Main Rate)3.75%+502022/06/153.25%
伊朗基準利率(Policy Rates)21.00%-1002016/02/1622.00%

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)8.00%-1502022/07/229.50%
烏克蘭貼現率(Discount rate)25.00%+15002022/06/0210.00%
捷克2週再回購利率(2Week Repo)7.00%+1252022/06/225.75%
匈牙利基本利率(Base rate)10.75%+1002022/07/269.75%
波蘭參考利率(Reference rate)6.50%+502022/07/076.00%
白俄羅斯基準利率(Refinancing Rate)12.00%+2752022/02/289.25%
保加利亞基本利率(Base interest)0.00%-12016/01/290.01%
羅馬尼亞政策利率(Policy rate)2.50%+502022/02/092.00%
塞爾維亞政策利率(Key Policy rate)2.75%+252022/07/072.50%
摩爾多瓦政策利率(Base rate)15.50%+3002022/05/0612.50%
喬治亞基準利率(Refinancing rate)11.00%+502022/03/3010.50%
亞美尼亞基準利率(Refinancing rate)9.50%+252022/08/029.25%
亞塞拜然政策利率(Key Policy rate)7.75%+252022/03/187.50%
阿爾巴尼亞政策利率(Repo interest rate)1.75%+502022/08/031.25%
北馬其頓政策利率(Key Policy rate)1.50%-252020/05/131.75%
冰島政策利率(7 day deposit rate)4.75%+1002022/06/223.75%
土耳其1週再融資利率(1 Week Repo)14.00%-1002021/12/1615.00%

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(Repo Rate)5.50%+752022/07/214.75%
埃及隔夜存款利率(O/N Deposite)11.25%+2002022/05/199.25%
摩洛哥政策利率(Key Rate)1.50%-502020/06/162.00%
突尼西亞政策利率(24H Loan Rate)7.00%+752022/05/186.25%
肯亞央行利率(Repo Rate)7.50%+502022/05/307.00%
奈及利亞央行利率(MPR)14.00%+1002022/07/1913.00%
迦納央行利率(MPR)19.00%+2002022/05/2317.00%
馬拉威政策利率(Key Rate)12.00%-1502020/11/0613.50%
安哥拉政策利率(Key Rate)20.00%+4502021/07/0215.50%
烏干達央行利率(CPR)8.50%+1002022/07/077.50%
波札那政策利率(Bank Rate)2.15%+502022/06/161.65%
納米比亞政策利率(Repo Rate)4.75%+502022/06/154.25%
莫三比克政策利率(Key Rate)15.25%+2002022/03/3013.25%
尚比亞政策利率(Key Rate)9.00%+502021/11/248.50%
模里西斯政策利率(Repo Rate)2.00%+252022/03/091.75%
中非國家銀行政策利率(Key Rate)2.45%-502015/07/102.95%
盧安達政策利率(Key Rate)5.00%+502022/02/174.50%
獅子山共和國政策利率(Key Rate)10.50%+1002016/10/039.50%
剛果政策利率(Key Rate)8.50%-2002021/06/1710.50%
甘比亞政策利率(Key Rate)10.00%-2002020/05/2812.00%
賴索托政策利率(Key Rate)5.50%+752022/07/264.75%
史瓦帝尼政策利率(Key Rate)3.75%-252020/07/244.00%
塞席爾政策利率(Key Rate)2.00%-1002021/06/303.00%
南蘇丹政策利率(Key Rate)12.00%-3002022/01/1115.00%
辛巴威政策利率(Key Rate)40.00%+5002021/02/1835.00%

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)13.75%+502022/08/0313.25%
智利隔夜利率(O/N Rate)9.75%+752022/07/139.00%
墨西哥隔夜目標利率(O/N Target Rate)7.75%+752022/06/237.00%
哥倫比亞干預利率(Intervention Rate)7.50%+1502022/06/306.00%
祕魯政策利率(Policy rate)6.00%+502022/07/075.50%
委瑞內拉政策利率(Deposits Rate)19.17%-102014/1219.27%
阿根廷政策利率(LELIQ Rate)60.00%+8002022/07/3052.00%
烏拉圭政策利率(Policy Rate)9.75%+502022/07/069.25%
巴拉圭政策利率(Policy Rate)8.00%+252022/07/227.75%
牙買加政策利率(Key Rate)5.50%+502022/06/295.00%
多明尼加政策利率(Policy rate)3.50%+502021/11/243.00%
千里達&托巴哥政策利率(Repo rate)5.00%+252018/06/294.75%
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)7.50%+2002022/07/275.50%
宏都拉斯政策利率(Policy rate)3.00%-752020/11/233.75%
瓜地馬拉政策利率(Policy rate)1.75%-252020/06/252.00%
巴貝多政策利率(Policy rate)2.00%-5002020/03/307.00%

美國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
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
 
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