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 各國央行專區 |
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全球關鍵利率表
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主要工業國家關鍵利率表 更新日期：2024/10/30
| 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) | 4.75-5.00% | -50 | 2024/09/18 | 5.25-5.50% | 圖 | | | 貼現率(Discount) | 4.75% | +25 | 2023/02/01 | 4.50% | ↑ | | | 基本利率(Prime) | 7.75% | +25 | 2023/02/01 | 7.50% | ↑ | | 日本 | 最低一級超額準備金利率 | 0.00-0.10% | +10 | 2024/03/19 | -0.10% | ↑ | | | 隔夜無擔保拆息利率(Target UC O/N) | 0.25% | +25 | 2024/07/31 | 0.00-0.10% | 圖 | | | 貼現率(Discount) | 0.30% | -20 | 2008/12/19 | 0.50% | ↓ | | 英國 | 準備金利率 | 5.00% | -25 | 2024/08/01 | 5.25% | 圖 | | 歐元區 | 主要再融資利率(REFI) | 3.25% | -25 | 2024/10/17 | 3.50% | 圖 | | | 存款利率(Deposit Rates) | -0.50% | -10 | 2019/09/12 | -0.40% | ↓ | | 瑞士 | 利率目標區間 | 1.00% | -25 | 2024/09/26 | 1.25% | 圖 | | 丹麥 | 準備金活期存款利率(Current account rate) | 3.00% | -25 | 2024/10/17 | 3.25% | ↓ | | 瑞典 | 附買回利率(Repo) | 3.25% | -25 | 2024/09/25 | 3.50% | ↓ | | 挪威 | 銀行同業存款利率(Key Policy) | 4.50% | +25 | 2023/12/14 | 4.25% | ↑ | | 加拿大 | 隔夜拆借利率(O/N Rate) | 3.75% | -50 | 2024/10/23 | 4.25% | 圖 | | 澳大利亞 | 隔夜現金目標利率(O/N Cash) | 4.35% | +25 | 2023/11/07 | 4.10% | 圖 | | 紐西蘭 | 官定現金利率(Official Cash) | 4.75% | -50 | 2024/10/09 | 5.25% | ↓ |
亞洲國家關鍵利率表 更新日期：2024/10/30
| 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% | +12.5 | 2024/03/21 | 1.875% | 圖 | | | 擔保放款融通利率(Accommodations) | 2.00% | +12.5 | 2022/09/22 | 1.875% | ↑ | | | 短期融通利率 | 3.875% | +12.5 | 2022/09/22 | 3.75% | ↑ | | 中國 | 金融機構1年期基準貸款利率(1Yr Lending) | 3.10% | -25 | 2024/10/21 | 3.35% | 圖 | | | 金融機構1年期基準存款利率(1Yr Deposit) | 1.50% | -25 | 2015/10/23 | 1.75% | ↓ | | 香港 | 隔夜貼現窗利率(Discount Window Base) | 5.25% | -50 | 2024/09/19 | 5.75% | 圖 | | | 最優惠貸款利率(Best Lending-HSBC) | 5.750% | +12.5 | 2023/05/05 | 5.625% | ↑ | | | 儲蓄利率(Savings Deposit) | 5.88% | +11 | 2023/08/ | 5.77% | ↑ | | 澳門 | 貼現窗基本利率(Discount Window Base) | 5.25% | -50 | 2024/09/19 | 5.75% | ↓ | | 南韓 | 基本利率(Base Rate) | 3.25% | -25 | 2024/10/11 | 3.50% | 圖 | | 新加坡 | 指標利率(Average O/N) | 3.52% | -0.00 | 2024/01/ | 3.50% | | | 馬來西亞 | 隔夜政策利率(O/N Policy) | 3.00% | +25 | 2023/05/03 | 2.75% | ↑ | | 泰國 | 1天期附買回利率(1D Repurchase) | 2.25% | -25 | 2024/10/16 | 2.50% | ↓ | | 菲律賓 | 隔夜借款利率(O/N Rate) | 6.00% | -25 | 2024/10/16 | 6.25% | ↓ | | 印尼 | 七天期逆回購(7-Day Repo Rate) | 6.00% | -25 | 2024/09/18 | 6.25% | 圖 | | 越南 | 基準利率(Refinancing Rate) | 6.00% | +100 | 2023/03/15 | 5.00% | ↑ | | 寮國 | 基準利率(BOL Interest Rate) | 7.50% | +100 | 2023/02/ | 6.50% | ↑ | | 柬埔寨 | 基準利率(NBC Interest Rate) | 0.87% | +1 | 2024/07/31 | 0.88% | ↑ | | 緬甸 | 基準利率(Central Bank Rate) | 7.00% | +0.00 | 2023/02/ | 7.00% | | | 汶萊 | 基準利率(Prime Lending Rate) | 5.50% | 0.00 | 2024/09 | 5.50% | | | 孟加拉 | 基準利率(Repurchase rate) | 6.00% | +25 | 2022/01/ | 5.75% | ↑ | | 斯里蘭卡 | 政策利率(SDF Rates) | 8.25% | -25 | 2024/07/24 | 8.50% | ↓ | | 印度 | 附買回利率(Repo Rate) | 6.50% | +25 | 2023/02/08 | 6.25% | 圖 | | 巴基斯坦 | 基準利率(Policy Rate) | 17.50% | -200 | 2024/09/12 | 19.50% | ↓ | | 巴布亞新幾內亞 | 基準利率(Policy Rate) | 4.00% | +100 | 2024/09/30 | 3.00% | ↑ | | 蒙古 | 基準利率(Policy Rates) | 10.00% | -100 | 2024/09/13 | 11.00% | ↓ | | 哈薩克 | 基準利率(O/N Repo Rate) | 14.25% | -25 | 2024/07/12 | 14.50% | ↓ | | 烏茲別克 | 基準利率(Policy Rates) | 13.50% | -50 | 2024/07/25 | 14.00% | ↓ | | 吉爾吉斯 | 基準利率(Discount Rate) | 9.00% | -200 | 2024/05/27 | 11.00% | ↓ | | 塔吉克 | 基準利率(Refinancing Rate) | 9.25% | -25 | 2024/04/29 | 9.50% | ↓ | | 卡達 | 基準利率((Repo Rates) | 5.70% | -50 | 2024/09/18 | 6.25% | ↓ | | 沙地阿拉伯 | 基準利率(Reverse Repo Rate) | 5.50% | -50 | 2024/09/19 | 6.00% | ↓ | | 巴林 | 基準利率(1W Deposit Rate) | 5.50% | -50 | 2024/09/19 | 6.00% | ↓ | | 科威特 | 基準利率(Discount Rate) | 4.00% | -25 | 2024/09/19 | 4.25% | ↓ | | 阿聯酋 | 基準利率(Policy Rates) | 4.90% | -50 | 2024/09/18 | 5.40% | ↓ | | 以色列 | 短期貸款利率(Short Term Lending) | 4.50% | -25 | 2024/01/01 | 4.75% | ↓ | | 約旦 | 基準利率(Main Rate) | 7.00% | -50 | 2024/09/19 | 7.50% | ↑ | | 伊朗 | 基準利率(Policy Rates) | 23.00% | +500 | 2023/01/ | 18.00% | ↑ |
歐洲國家關鍵利率表更新日期：2024/10/30
| 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% | +200 | 2024/10/25 | 19.00% | 圖 | | 烏克蘭 | 貼現率(Discount rate) | 13.00% | -50 | 2024/06/13 | 13.50% | ↓ | | 捷克 | 2週再回購利率(2Week Repo) | 4.25% | -25 | 2024/09/25 | 4.50% | ↓ | | 匈牙利 | 基本利率(Base rate) | 6.50% | -25 | 2024/09/24 | 6.75% | ↓ | | 波蘭 | 參考利率(Reference rate) | 5.75% | -25 | 2023/10/04 | 6.00% | ↓ | | 白俄羅斯 | 基準利率(Refinancing Rate) | 9.50% | -25 | 2023/06/21 | 9.75% | ↓ | | 保加利亞 | 基本利率(Base interest) | 1.42% | +12 | 2023/02/27 | 1.30% | ↑ | | 羅馬尼亞 | 央行利率(Monetary Policy Rate) | 6.50% | -25 | 2024/08/07 | 6.75% | ↓ | | 塞爾維亞 | 政策利率(Key Policy rate) | 5.75% | -25 | 2024/09/12 | 6.00% | ↓ | | 摩爾多瓦 | 政策利率(Base rate) | 3.60% | -15 | 2024/05/07 | 3.75% | ↓ | | 喬治亞 | 基準利率(Refinancing rate) | 8.00% | -25 | 2024/05/22 | 8.25% | ↓ | | 亞美尼亞 | 基準利率(Refinancing rate) | 7.25% | -25 | 2024/10/29 | 7.50% | ↓ | | 亞塞拜然 | 基準利率(Refinancing rate) | 7.25% | -25 | 2024/05/01 | 7.50% | ↓ | | 阿爾巴尼亞 | 政策利率(Repo interest rate) | 3.00% | -25 | 2024/07/03 | 3.25% | ↓ | | 北馬其頓 | 政策利率(Key Policy rate) | 5.80% | -25 | 2024/10/24 | 6.05% | ↓ | | 冰島 | 政策利率(7 day deposit rate) | 9.00% | -25 | 2024/10/02 | 9.25% | ↑ | | 土耳其 | 1週再融資利率(1 Week Repo) | 50.00% | +500 | 2024/03/21 | 45.00% | ↑ |
非洲國家關鍵利率表更新日期：2024/10/30
| 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) | 8.00% | -25 | 2024/09/19 | 8.25% | 圖 | | 埃及 | 隔夜存款利率(O/N Deposite) | 27.25% | +600 | 2024/03/06 | 21.25% | ↑ | | 摩洛哥 | 政策利率(Key Rate) | 2.75% | -25 | 2024/06/25 | 3.00% | ↓ | | 突尼西亞 | 政策利率(24H Loan Rate) | 8.00% | +75 | 2023/02/01 | 7.25% | ↑ | | 肯亞 | 央行利率(Repo Rate) | 12.00% | -75 | 2024/10/08 | 12.75% | ↓ | | 奈及利亞 | 央行利率(Monetary Policy Rate) | 27.25% | +50 | 2024/09/24 | 26.75% | ↑ | | 迦納 | 央行利率(Monetary Policy Rate) | 27.00% | -200 | 2024/09/27 | 29.00% | ↓ | | 馬拉威 | 政策利率(Key Rate) | 26.00% | +200 | 2024/02/05 | 24.00% | ↑ | | 安哥拉 | 政策利率(BNA Rate) | 19.50% | +50 | 2024/05/17 | 19.00% | ↑ | | 烏干達 | 央行利率(CPR) | 9.75% | -25 | 2024/10/07 | 10.00% | ↓ | | 波札那 | 政策利率(Bank Rate) | 1.90% | -0.25 | 2024/08/22 | 2.15% | ↓ | | 納米比亞 | 政策利率(Repo Rate) | 7.25% | -25 | 2024/10/16 | 7.50% | ↓ | | 坦尚尼亞 | 政策利率(Key Rate) | 6.00% | +50 | 2024/04/04 | 5.50% | ↑ | | 莫三比克 | 政策利率(Key Rate) | 13.50% | -75 | 2024/09/30 | 14.25% | ↓ | | 尚比亞 | 政策利率(Key Rate) | 13.50% | +100 | 2024/05/15 | 12.50% | ↑ | | 模里西斯 | 政策利率(Repo Rate) | 4.00% | -50 | 2024/09/20 | 4.50% | ↓ | | 中非國家銀行 | 政策利率(Key Rate) | 5.00% | -50 | 2023/03/27 | 4.50% | ↓ | | 盧安達 | 政策利率(Key Rate) | 6.50% | -50 | 2024/08/21 | 7.00% | ↓ | | 獅子山共和國 | 政策利率(Key Rate) | 24.75% | +50 | 2024/09/27 | 24.25% | ↑ | | 剛果 | 政策利率(Key Rate) | 5.00% | +50 | 2023/03/27 | 4.50% | ↑ | | 甘比亞 | 政策利率(Key Rate) | 17.00% | -100 | 2023/08/29 | 16.00% | ↓ | | 賴索托 | 政策利率(CBL Rate) | 7.75% | +25 | 2023/05/30 | 7.75% | ↑ | | 史瓦帝尼 | 政策利率(Key Rate) | 7.25% | -25 | 2024/09/20 | 7.50% | ↓ | | 塞席爾 | 政策利率(Key Rate) | 1.75% | -25 | 2024/04/30 | 2.00% | ↓ | | 南蘇丹 | 政策利率(Key Rate) | 12.00% | -300 | 2022/01/11 | 15.00% | ↓ | | 辛巴威 | 政策利率(Key Rate) | 35.00% | +1500 | 2024/09/27 | 20.00% | ↑ |
美洲國家關鍵利率表更新日期：2024/10/30
| 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) | 10.75% | +25 | 2024/09/18 | 10.50% | 圖 | | 智利 | 隔夜利率(O/N Rate) | 5.00% | -25 | 2024/10/17 | 5.50% | ↓ | | 墨西哥 | 隔夜目標利率(O/N Target Rate) | 10.50% | -25 | 2024/09/26 | 10.75% | 圖 | | 哥倫比亞 | 干預利率(Intervention Rate) | 10.25% | -50 | 2024/09/30 | 10.75% | ↓ | | 祕魯 | 政策利率(Policy rate) | 5.25% | -25 | 2024/09/12 | 5.50% | ↓ | | 委瑞內拉 | 政策利率(Deposits Rate) | 59.20% | -5 | 2024/07/31 | 59.25% | ↓ | | 阿根廷 | 政策利率(28-D LELIQ Rate) | 40.00% | -2000 | 2024/05/14 | 60.00% | ↓ | | 烏拉圭 | 政策利率(Policy Rate) | 8.50% | -50 | 2024/04/10 | 9.00% | ↓ | | 巴拉圭 | 政策利率(Policy Rate) | 6.00% | -25 | 2024/03/21 | 6.25% | ↓ | | 牙買加 | 政策利率(Key Rate) | 6.50% | -25 | 2024/09/30 | 6.75% | ↓ | | 多明尼加 | 政策利率(Policy rate) | 6.50% | -25 | 2024/09/30 | 6.75% | ↓ | | 千里達&托巴哥 | 政策利率(Repo rate) | 3.50% | -150 | 2020/03/17 | 5.00% | ↓ | | 巴哈馬 | 政策利率(Policy rate) | 4.00% | -50 | 2016/12/22 | 4.50% | ↓ | | 哥斯大黎加 | 政策利率(Policy rate) | 4.00% | -25 | 2024/10/17 | 4.25% | ↓ | | 宏都拉斯 | 政策利率(Policy rate) | 4.00% | +100 | 2024/08/05 | 3.00% | ↑ | | 瓜地馬拉 | 政策利率(Policy rate) | 5.00% | +25 | 2023/04/26 | 4.75% | ↑ | | 巴貝多 | 政策利率(Policy rate) | 2.00% | -500 | 2020/04/ | 7.00% | |
美日英歐歷次重要利率資料表更新日期：2024/10/30
| 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 | | 2023/03/22 | 5.00 | | | | | | 2023/02/01 | 4.75 | 2023/02/01 | 4.75 | 2023/02/01 | 7.75 | | 2022/12/14 | 4.50 | 2022/12/14 | 4.50 | 2022/12/14 | 7.50 | | 2022/11/02 | 4.00 | 2022/11/02 | 4.00 | 2022/11/02 | 7.00 | | 2022/09/22 | 3.25 | 2022/09/22 | 3.25 | 2022/09/22 | 6.25 | | 2022/07/27 | 2.50 | 2022/07/27 | 2.50 | 2022/07/27 | 5.50 | | 2022/06/15 | 1.75 | 2022/06/15 | 1.75 | 2022/06/15 | 4.75 | | 2022/05/04 | 1.00 | 2022/05/04 | 1.00 | 2022/05/04 | 4.00 | | 2022/03/16 | 0.50 | 2022/03/16 | 0.50 | 2022/03/16 | 3.50 | | 2020/03/15 | 0.25 | 2020/03/15 | 0.25 | 2020/03/15 | 3.25 | | 2020/03/02 | 1.25 | 2020/03/03 | 1.75 | 2020/03/03 | 4.25 | | 2019/10/30 | 1.75 | 2019/10/30 | 2.25 | 2019/10/30 | 4.75 | | 2019/09/18 | 2.00 | 2019/09/18 | 2.50 | 2019/09/18 | 5.00 | | 2019/07/31 | 2.25 | 2019/07/31 | 2.75 | 2019/07/31 | 5.25 | | | 2018/12/19 | 2.50 | 2018/12/20 | 3.00 | 2018/12/20 | 5.50 | | 2018/09/26 | 2.25 | 2018/09/26 | 2.75 | 2018/09/26 | 5.25 | | 2018/06/13 | 2.00 | 2018/06/13 | 2.50 | 2018/06/13 | 5.00 | | 2018/03/21 | 1.75 | 2018/03/22 | 2.25 | 2018/03/22 | 4.75 | | 2017/12/13 | 1.50 | 2017/12/14 | 2.00 | 2017/12/14 | 4.50 | | 2017/06/15 | 1.25 | 2017/06/15 | 1.75 | 2017/06/15 | 4.25 | | 2017/03/16 | 1.00 | 2017/03/16 | 1.50 | 2017/03/16 | 4.00 | | 2016/12/15 | 0.75 | 2016/12/15 | 1.25 | 2016/12/15 | 3.75 | | 2015/12/17 | 0.5 | 2015/12/17 | 1.00 | 2015/12/17 | 3.50 | | | | 2010/02/19 | 0.75 | | | | 2008/12/16 | 0.25 | 2008/12/16 | 0.50 | 2008/12/16 | 3.25 | | 2008/10/29 | 1.00 | 2008/10/29 | 1.25 | 2008/10/29 | 4.00 | | 2008/10/08 | 1.50 | 2008/10/08 | 1.75 | 2008/10/08 | 4.50 | | 2008/04/30 | 2.00 | 2008/04/30 | 2.25 | 2008/04/30 | 5.00 | | 2008/03/18 | 2.25 | 2008/03/17 | 2.50 | 2008/03/18 | 5.25 | | 2008/01/30 | 3.00 | 2008/01/31 | 3.50 | 2008/01/30 | 6.00 | | 2008/01/22 | 3.50 | 2008/01/22 | 3.00 | 2008/01/22 | 6.50 | | 2007/12/11 | 4.25 | 2007/11/01 | 4.75 | 2007/12/11 | 7.25 | | 2007/10/31 | 4.50 | 2007/09/18 | 5.00 | 2007/10/31 | 7.50 | | 2007/09/18 | 4.75 | 2007/08/17 | 5.25 | 2007/09/18 | 7.75 | | 2006/06/29 | 5.25 | 2006/06/29 | 6.25 | 2006/06/29 | 8.25 | | 2006/05/10 | 5.00 | 2006/05/10 | 6.00 | 2006/05/10 | 8.00 | | 2006/03/28 | 4.75 | 2006/03/28 | 5.75 | 2006/03/31 | 7.75 | | 2006/01/31 | 4.50 | 2006/02/02 | 5.50 | 2006/01/31 | 7.50 | | 2005/12/13 | 4.25 | 2005/12/13 | 5.25 | 2005/12/13 | 7.25 | | 2005/11/01 | 4.00 | 2005/11/01 | 5.00 | 2005/11/01 | 7.00 | | 2005/09/20 | 3.75 | 2005/09/20 | 4.75 | 2005/09/20 | 6.75 | | 2005/08/09 | 3.50 | 2005/08/09 | 4.50 | 2005/08/09 | 6.50 | | 2005/06/30 | 3.25 | 2005/06/30 | 4.25 | 2005/06/30 | 6.25 | | 2005/05/03 | 3.00 | 2005/05/03 | 4.00 | 2005/05/03 | 6.00 | | 2005/03/22 | 2.75 | 2005/03/22 | 3.75 | 2005/03/22 | 5.75 | | 2005/02/02 | 2.50 | 2005/02/02 | 3.50 | 2005/02/03 | 5.50 | | 2004/12/14 | 2.25 | 2004/12/14 | 3.25 | 2004/12/15 | 5.25 | | 2004/11/10 | 2.00 | 2004/11/10 | 3.00 | 2004/11/11 | 5.00 | | 2004/09/21 | 1.75 | 2004/09/21 | 2.75 | 2004/09/22 | 4.75 | | 2004/08/10 | 1.50 | 2004/08/10 | 2.50 | 2004/08/11 | 4.50 | | 2004/06/30 | 1.25 | 2004/06/30 | 2.25 | 2004/07/01 | 4.25 | | 2003/06/25 | 1.00 | 2003/06/26 | 2.00 | 2003/06/27 | 4.00 | | 2002/11/06 | 1.25 | 2003/01/09 | 2.25 | 2002/11/07 | 4.25 | | 2001/12/11 | 1.75 | 2002/11/07 | 0.75 | 2001/12/12 | 4.75 | | 2001/11/06 | 2.00 | 2001/12/13 | 1.25 | 2001/11/07 | 5.00 | | 2001/10/02 | 2.50 | 2001/11/07 | 1.50 | 2001/10/03 | 5.50 | | 2001/09/17 | 3.00 | 2001/10/03 | 2.00 | 2001/09/18 | 6.00 | | 2001/08/21 | 3.50 | 2001/09/17 | 2.50 | 2001/08/22 | 6.50 | | 2001/06/27 | 3.75 | 2001/08/22 | 3.00 | 2001/06/28 | 6.75 | | 2001/05/15 | 4.00 | 2001/06/28 | 3.25 | 2001/05/16 | 7.00 | | 2001/04/18 | 4.50 | 2001/05/17 | 3.50 | 2001/04/19 | 7.50 | | 2001/03/20 | 5.00 | 2001/04/18 | 4.00 | 2001/03/21 | 8.00 | | 2001/01/31 | 5.50 | 2001/03/20 | 4.50 | 2001/02/01 | 8.50 | | 2001/01/03 | 6.00 | 2001/01/31 | 5.00 | 2001/01/04 | 9.00 | | 2000/05/16 | 6.50 | 2001/01/04 | 5.50 | 2000/05/17 | 9.50 | | 2000/03/21 | 6.00 | 2000/05/18 | 6.00 | 2000/03/22 | 9.00 | | 2000/02/02 | 5.75 | 2000/03/21 | 5.50 | 2000/02/03 | 8.75 | | 1999/11/16 | 5.50 | 2000/02/03 | 5.25 | 1999/11/17 | 8.50 | | 1999/08/24 | 5.25 | 1999/11/18 | 5.00 | 1999/08/25 | 8.25 | | 1999/06/30 | 5.00 | 1999/08/25 | 4.75 | 1999/07/01 | 8.00 | | 1998/11/17 | 4.75 | 1998/11/19 | 4.50 | 1998/11/18 | 7.75 | | 1998/10/15 | 5.00 | 1998/10/15 | 4.75 | 1998/10/16 | 8.00 | | 1998/09/29 | 5.25 | 1996/01/31 | 5.00 | 1998/09/30 | 8.25 | | 1997/03/25 | 5.50 | 1995/02/02 | 5.25 | 1997/03/26 | 8.50 | | 1996/01/31 | 5.25 | 1994/11/16 | 4.75 | 1996/02/01 | 8.25 | | 1995/12/19 | 5.50 | 1994/08/18 | 4.00 | 1995/12/20 | 8.50 | | 1995/07/06 | 5.75 | 1994/05/17 | 3.50 | 1995/07/07 | 8.75 | | 1995/02/01 | 6.00 | 1992/07/02 | 3.00 | 1995/02/01 | 9.00 | | 1994/11/15 | 5.50 | 1991/12/23 | 3.50 | 1994/11/15 | 8.50 | | 1994/08/16 | 4.75 | 1991/11/06 | 4.50 | 1994/08/16 | 7.75 | | 1994/05/17 | 4.25 | 1991/09/13 | 5.00 | 1994/05/17 | 7.25 | | 1994/04/18 | 3.75 | 1991/04/30 | 5.50 | 1994/04/19 | 6.75 | | 1994/03/22 | 3.50 | 1991/02/01 | 6.00 | 1994/03/24 | 6.25 | | 1994/02/04 | 3.25 | 1990/12/19 | 6.50 | 1992/07/02 | 6.00 | | 1992/09/04 | 3.00 | 1989/02/24 | 7.00 | 1991/12/23 | 6.50 | | 1992/07/02 | 3.25 | 1988/08/09 | 6.50 | 1991/11/06 | 7.50 | | 1992/04/09 | 3.75 | 1987/09/08 | 6.00 | 1991/09/13 | 8.00 | | 1991/12/20 | 4.00 | 1986/08/21 | 5.50 | 1991/05/01 | 8.50 | | 1991/12/06 | 4.50 | 1986/07/11 | 6.00 | 1991/02/04 | 9.00 | | 1991/11/06 | 4.75 | 1986/04/21 | 6.50 | 1991/01/02 | 9.50 | | 1991/10/31 | 5.00 | 1986/03/07 | 7.00 | 1990/01/08 | 10.00 | | 1991/09/13 | 5.25 | 1985/05/20 | 7.50 | 1989/07/31 | 10.50 | | 1991/08/06 | 5.50 | 1984/12/24 | 8.00 | 1989/06/05 | 11.00 | | 1991/04/30 | 5.75 | 1984/11/21 | 8.50 | 1989/02/24 | 11.50 | | 1991/03/08 | 6.00 | 1984/04/09 | 9.00 | 1989/02/10 | 11.00 | | 1991/02/01 | 6.25 | 1982/12/14 | 8.50 | 1988/11/28 | 10.50 | | 1991/01/09 | 6.75 | 1982/11/22 | 9.00 | 1988/08/11 | 10.00 | | 1990/12/18 | 7.00 | 1982/10/12 | 9.50 | 1988/07/14 | 9.50 | | 1990/12/07 | 7.25 | 1982/08/27 | 10.00 | 1988/05/11 | 9.00 | | 1990/11/13 | 7.50 | 1982/08/16 | 10.50 | 1988/02/02 | 8.50 | | 1990/10/29 | 7.75 | 1982/08/02 | 11.00 | 1987/11/05 | 8.75 | | 1990/07/13 | 8.00 | 1982/07/21 | 11.50 | 1987/10/22 | 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 | | | | | | 2023/03/16 | 3.50 | | | | 2023/02/02 | 4.00 | 2023/02/02 | 3.00 | | | | 2022/12/15 | 3.50 | 2022/12/15 | 2.50 | | | | 2022/11/03 | 3.00 | 2022/10/27 | 2.00 | | 2008/12/22 | 0.10 | 2022/09/22 | 2.25 | 2022/09/08 | 1.25 | | 2008/10/31 | 0.30 | 2022/08/04 | 1.75 | 2022/07/21 | 0.50 | | 2007/02/21 | 0.50 | 2022/06/16 | 1.25 | 2016/03/16 | 0.00 | | 2006/07/14 | 0.25 | 2022/05/05 | 1.00 | 2014/09/04 | 0.05 | | 2006/03/09 | 0.00 | 2022/03/17 | 0.75 | 2014/06/05 | 0.15 | | 2001/02/28 | 0.15 | 2022/02/03 | 0.50 | 2013/11/07 | 0.25 | | 2000/08/11 | 0.25 | 2021/12/16 | 0.25 | 2013/05/02 | 0.50 | | 1999/02/12 | 0.15 | 2020/03/19 | 0.10 | 2012/07/05 | 0.75 | | 1998/09/09 | 0.25 | 2020/03/11 | 0.25 | 2011/12/08 | 1.00 | | | | 2018/08/02 | 0.75 | 2011/11/03 | 1.25 | | | | 2017/11/02 | 0.50 | 2011/07/07 | 1.50 | | | | 2016/08/04 | 0.25 | 2011/04/07 | 1.25 | | | | 2009/03/05 | 0.50 | 2009/05/07 | 1.00 | | | | 2009/02/05 | 1.00 | 2009/04/02 | 1.25 | | | | 2009/01/08 | 1.50 | 2009/03/05 | 1.50 | | | | 2008/12/04 | 2.00 | 2009/01/20 | 2.00 | | | | 2008/11/06 | 3.00 | 2008/12/09 | 2.50 | | | | 2008/10/08 | 4.50 | 2008/11/11 | 3.25 | | | | 2008/04/10 | 5.00 | 2008/10/14 | 3.75 | | | | 2008/02/07 | 5.25 | 2008/07/08 | 4.25 | | | | 2007/12/06 | 5.50 | 2007/06/12 | 4.00 | | | | 2007/07/05 | 5.75 | 2007/03/13 | 3.75 | | | | 2007/05/10 | 5.50 | 2006/12/12 | 3.50 | | | | 2007/01/11 | 5.25 | 2006/10/10 | 3.25 | | | | 2006/11/09 | 5.00 | 2006/08/08 | 3.00 | | | | 2006/08/04 | 4.75 | 2006/06/14 | 2.75 | | | | 2005/08/04 | 4.50 | 2006/03/07 | 2.50 | | | | 2004/08/05 | 4.75 | 2005/12/06 | 2.25 | | | | 2004/06/10 | 4.50 | 2003/06/05 | 2.00 | | | | 2004/05/06 | 4.25 | 2003/03/06 | 2.50 | | | | 2004/02/05 | 4.00 | 2002/12/05 | 2.75 | | | | 2003/11/06 | 3.75 | 2001/11/08 | 3.25 | | | | 2003/07/10 | 3.50 | 2001/09/18 | 3.75 | | | | 2003/02/06 | 3.75 | 2001/08/30 | 4.25 | | | | 2001/11/08 | 4.00 | 2001/05/10 | 4.50 | | | | 2001/10/05 | 4.50 | 2000/10/05 | 4.75 | | | | 2001/09/18 | 4.75 | 2000/08/31 | 4.50 | | | | 2001/08/02 | 5.00 | 2000/06/08 | 4.25 | | | | 2001/05/10 | 5.25 | 2000/04/27 | 3.75 | | | | 2001/04/05 | 5.50 | 2000/03/16 | 3.50 | | | | 2001/02/08 | 5.75 | 2000/02/04 | 3.25 | | | | 2000/02/10 | 6.00 | 1999/11/04 | 3.00 | | | | 2000/01/13 | 5.75 | 1999/04/09 | 2.50 | | | | 1999/11/04 | 5.50 | 1999/01/07 | 3.00 | | | | 1999/09/08 | 5.25 | | | | | | 1999/06/10 | 5.00 | | | | | | 1999/04/08 | 5.25 | | | | | | 1999/02/05 | 5.50 | | | | | | 1999/01/08 | 6.00 | | | | | | 1998/12/11 | 6.25 | | | | | | 1998/11/05 | 6.75 | | | | | | 1998/10/08 | 7.25 | | | | | | 1998/06/05 | 7.50 | | | | | | 1997/11/06 | 7.25 | | |
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。
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