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) | 4.50-4.75% | -25 | 2024/11/07 | 4.75-5.00% | % | -- |
<美國 | 貼現率(Discount) | 4.75% | +25 | 2023/02/01 | 4.50% | % | -- |
<美國 | 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% | -0.283% | -9.86% |
日本 | 隔夜無擔保拆息利率(Target UC O/N) | 0.25% | +25 | 2024/07/31 | 0.00-0.10% | -0.283% | -9.86% |
日本 | 貼現率(Discount) | 0.30% | -20 | 2008/12/19 | 0.50% | -0.283% | -9.86% |
<英國 | 準備金利率 | 4.75% | -25 | 2024/11/07 | 5.00% | -0.283% | -9.86% |
歐元區 | 主要再融資利率(REFI) | 3.25% | -25 | 2024/10/17 | 3.50% | -0.283% | -5.80% |
歐元區 | 存款利率(Deposit Rates) | -0.50% | -10 | 2019/09/12 | -0.40% | -0.283% | -5.80% |
瑞士 | 利率目標區間 | 1.00% | -25 | 2024/09/26 | 1.25% | 0.228% | -6.53% |
丹麥 | 準備金活期存款利率(Current account rate) | 3.00% | -25 | 2024/10/17 | 3.25% | 2.757% | -5.87% |
<瑞典 | 附買回利率(Repo) | 2.75% | -50 | 2024/11/07 | 3.25% | 2.757% | -5.87% |
挪威 | 銀行同業存款利率(Key Policy) | 4.50% | +25 | 2023/12/14 | 4.25% | 1.301% | -10.47% |
加拿大 | 隔夜拆借利率(O/N Rate) | 3.75% | -50 | 2024/10/23 | 4.25% | 2.89% | -7.89% |
澳大利亞 | 隔夜現金目標利率(O/N Cash) | 4.35% | +25 | 2023/11/07 | 4.10% | 3.389% | -8.25% |
<紐西蘭 | 官定現金利率(Official Cash) | 4.25% | -50 | 2024/11/27 | 4.75% | 3.389% | -8.25% |
台灣 | 重貼現率(Rediscount) | 2.00% | +12.5 | 2024/03/21 | 1.875% | 1.422% | -5.85% |
台灣 | 擔保放款融通利率(Accommodations) | 2.00% | +12.5 | 2022/09/22 | 1.875% | 1.422% | -5.85% |
台灣 | 短期融通利率 | 3.875% | +12.5 | 2022/09/22 | 3.75% | 1.422% | -5.85% |
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% | 5.417% | -2.77% |
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% | -2.77% |
香港 | 隔夜貼現窗利率(Discount Window Base) | 5.25% | -50 | 2024/09/19 | 5.75% | 5.281% | 0.55% |
香港 | 最優惠貸款利率(Best Lending-HSBC) | 5.750% | +12.5 | 2023/05/05 | 5.625% | 5.281% | 0.55% |
香港 | 儲蓄利率(Savings Deposit) | 5.88% | +11 | 2023/08/ | 5.77% | 5.281% | 0.55% |
澳門 | 貼現窗基本利率(Discount Window Base) | 5.25% | -50 | 2024/09/19 | 5.75% | 5.281% | 0.55% |
<南韓 | 基本利率(Base Rate) | 3.00% | -25 | 2024/11/28 | 3.25% | 5.281% | 0.55% |
新加坡 | 指標利率(Average O/N) | 3.52% | -0.00 | 2024/01/ | 3.50% | 5.248% | -2.78% |
馬來西亞 | 隔夜政策利率(O/N Policy) | 3.00% | +25 | 2023/05/03 | 2.75% | 3.2% | 2.29% |
泰國 | 1天期附買回利率(1D Repurchase) | 2.25% | -25 | 2024/10/16 | 2.50% | 3.807% | 0.69% |
菲律賓 | 隔夜借款利率(O/N Rate) | 6.00% | -25 | 2024/10/16 | 6.25% | 4.761% | -5.52% |
印尼 | 七天期逆回購(7-Day Repo Rate) | 6.00% | -25 | 2024/09/18 | 6.25% | 5.357% | 0.00% |
越南 | 基準利率(Refinancing Rate) | 6.00% | +100 | 2023/03/15 | 5.00% | 18.678% | 0.00% |
寮國 | 基準利率(BOL Interest Rate) | 7.50% | +100 | 2023/02/ | 6.50% | 0.034% | 0.00% |
柬埔寨 | 基準利率(NBC Interest Rate) | 0.87% | +1 | 2024/07/31 | 0.88% | 5.478% | 0.00% |
緬甸 | 基準利率(Central Bank Rate) | 7.00% | +0.00 | 2023/02/ | 7.00% | 4.243% | 0.00% |
汶萊 | 基準利率(Prime Lending Rate) | 5.50% | 0.00 | 2024/09 | 5.50% | 2.021% | 0.00% |
孟加拉 | 基準利率(Repurchase rate) | 6.00% | +25 | 2022/01/ | 5.75% | 8.126% | -8.79% |
<斯里蘭卡 | 新政策利率(OPR Rates) | 8.00% | -50 | 2024/11/26 | 8.50% | 8.126% | -8.79% |
印度 | 附買回利率(Repo Rate) | 6.50% | +25 | 2023/02/08 | 6.25% | 8.628% | -1.67% |
<巴基斯坦 | 基準利率(Policy Rate) | 15.00% | -250 | 2024/11/04 | 17.50% | 8.628% | -1.67% |
巴布亞新幾內亞 | 基準利率(Policy Rate) | 4.00% | +100 | 2024/09/30 | 3.00% | 8.628% | -1.67% |
蒙古 | 基準利率(Policy Rates) | 10.00% | -100 | 2024/09/13 | 11.00% | 10.165% | 0.00% |
<哈薩克 | 基準利率(O/N Repo Rate) | 15.25% | +100 | 2024/11/29 | 14.25% | 10.165% | 0.00% |
烏茲別克 | 基準利率(Policy Rates) | 13.50% | -50 | 2024/07/25 | 14.00% | 12.818% | 0.00% |
吉爾吉斯 | 基準利率(Discount Rate) | 9.00% | -200 | 2024/05/27 | 11.00% | 12.818% | 0.00% |
塔吉克 | 基準利率(Refinancing Rate) | 9.25% | -25 | 2024/04/29 | 9.50% | 12.425% | 0.00% |
卡達 | 基準利率((Repo Rates) | 5.70% | -50 | 2024/09/18 | 6.25% | 2% | 0.00% |
<沙地阿拉伯 | 基準利率(Reverse Repo Rate) | 5.25% | -25 | 2024/11/07 | 5.50% | 2% | 0.00% |
<巴林 | 基準利率(1W Deposit Rate) | 5.25% | -25 | 2024/11/07 | 5.50% | 2% | 0.00% |
科威特 | 基準利率(Discount Rate) | 4.00% | -25 | 2024/09/19 | 4.25% | 4.747% | -0.19% |
阿聯酋 | 基準利率(Policy Rates) | 4.90% | -50 | 2024/09/18 | 5.40% | 4.747% | -0.19% |
以色列 | 短期貸款利率(Short Term Lending) | 4.50% | -25 | 2024/01/01 | 4.75% | 3.45% | -0.80% |
約旦 | 基準利率(Main Rate) | 7.00% | -50 | 2024/09/19 | 7.50% | 4.409% | 0.13% |
伊朗 | 基準利率(Policy Rates) | 23.00% | +500 | 2023/01/ | 18.00% | 12.4% | 0.13% |
俄羅斯 | 1週期回購利率(1Week REPO) | 21.00% | +200 | 2024/10/25 | 19.00% | 8.443% | -11.61% |
烏克蘭 | 貼現率(Discount rate) | 13.00% | -50 | 2024/06/13 | 13.50% | 7.958% | -11.61% |
<捷克 | 2週再回購利率(2Week Repo) | 4.00% | -25 | 2024/11/07 | 4.25% | 7.958% | -11.61% |
匈牙利 | 基本利率(Base rate) | 6.50% | -25 | 2024/09/24 | 6.75% | 3.9% | -5.80% |
波蘭 | 參考利率(Reference rate) | 5.75% | -25 | 2023/10/04 | 6.00% | 4.268% | -5.80% |
白俄羅斯 | 基準利率(Refinancing Rate) | 9.50% | -25 | 2023/06/21 | 9.75% | 53.228% | -5.80% |
保加利亞 | 基本利率(Base interest) | 1.42% | +12 | 2023/02/27 | 1.30% | 3.389% | -5.80% |
羅馬尼亞 | 央行利率(Monetary Policy Rate) | 6.50% | -25 | 2024/08/07 | 6.75% | 6.101% | -5.80% |
塞爾維亞 | 政策利率(Key Policy rate) | 5.75% | -25 | 2024/09/12 | 6.00% | 6.173% | -5.80% |
摩爾多瓦 | 政策利率(Base rate) | 3.60% | -15 | 2024/05/07 | 3.75% | 7.65% | -5.80% |
喬治亞 | 基準利率(Refinancing rate) | 8.00% | -25 | 2024/05/22 | 8.25% | 7.111% | -5.80% |
亞美尼亞 | 基準利率(Refinancing rate) | 7.25% | -25 | 2024/10/29 | 7.50% | 7.656% | -5.80% |
亞塞拜然 | 基準利率(Refinancing rate) | 7.25% | -25 | 2024/05/01 | 7.50% | 7.869% | -5.80% |
<阿爾巴尼亞 | 政策利率(Repo interest rate) | 2.75% | -25 | 2024/11/06 | 3.00% | 7.869% | -5.80% |
北馬其頓 | 政策利率(Key Policy rate) | 5.80% | -25 | 2024/10/24 | 6.05% | 7.869% | -5.80% |
<冰島 | 政策利率(7 day deposit rate) | 8.50% | -50 | 2024/11/20 | 9.00% | 7.869% | -5.80% |
土耳其 | 1週再融資利率(1 Week Repo) | 50.00% | +500 | 2024/03/21 | 45.00% | 6.472% | -16.22% |
<南非 | 附買回利率(Repurchase Rate) | 7.75% | -25 | 2024/11/21 | 8.00% | % | -- |
埃及 | 隔夜存款利率(O/N Deposite) | 27.25% | +600 | 2024/03/06 | 21.25% | 11.068% | -39.51% |
摩洛哥 | 政策利率(Key Rate) | 2.75% | -25 | 2024/06/25 | 3.00% | 0.907% | -2.07% |
突尼西亞 | 政策利率(24H Loan Rate) | 8.00% | +75 | 2023/02/01 | 7.25% | 3.5% | -3.65% |
肯亞 | 央行利率(Repo Rate) | 11.25% | -75 | 2024/12/05 | 12.00% | 4.086% | 20.31% |
<奈及利亞 | 央行利率(Monetary Policy Rate) | 27.50% | +25 | 2024/11/27 | 27.25% | 4.086% | 20.31% |
迦納 | 央行利率(Monetary Policy Rate) | 27.00% | -200 | 2024/09/27 | 29.00% | 10.709% | 20.31% |
馬拉威 | 政策利率(Key Rate) | 26.00% | +200 | 2024/02/05 | 24.00% | 7.62% | 20.31% |
安哥拉 | 政策利率(BNA Rate) | 19.50% | +50 | 2024/05/17 | 19.00% | 14.481% | 20.31% |
烏干達 | 央行利率(CPR) | 9.75% | -25 | 2024/10/07 | 10.00% | 9.4% | 20.31% |
波札那 | 政策利率(Bank Rate) | 1.90% | -0.25 | 2024/08/22 | 2.15% | 6.95% | 20.31% |
納米比亞 | 政策利率(Repo Rate) | 7.00% | -25 | 2024/12/04 | 7.25% | 8.782% | 20.31% |
坦尚尼亞 | 政策利率(Key Rate) | 6.00% | +50 | 2024/04/04 | 5.50% | 10.496% | 20.31% |
<莫三比克 | 政策利率(Key Rate) | 12.75% | -75 | 2024/11/27 | 13.50% | 10.496% | 20.31% |
<尚比亞 | 政策利率(Key Rate) | 14.00% | +50 | 2024/05/15 | 13.50% | 10.496% | 20.31% |
模里西斯 | 政策利率(Repo Rate) | 4.00% | -50 | 2024/09/20 | 4.50% | 2.933% | -6.14% |
中非國家銀行 | 政策利率(Key Rate) | 5.00% | -50 | 2023/03/27 | 4.50% | 2.933% | -6.14% |
盧安達 | 政策利率(Key Rate) | 6.50% | -50 | 2024/08/21 | 7.00% | 2.306% | -6.14% |
獅子山共和國 | 政策利率(Key Rate) | 24.75% | +50 | 2024/09/27 | 24.25% | 17.782% | -6.14% |
剛果 | 政策利率(Key Rate) | 5.00% | +50 | 2023/03/27 | 4.50% | 17.782% | -6.14% |
甘比亞 | 政策利率(Key Rate) | 17.00% | -100 | 2023/08/29 | 16.00% | 4.796% | -6.14% |
賴索托 | 政策利率(CBL Rate) | 7.75% | +25 | 2023/05/30 | 7.75% | 10.688% | -6.14% |
史瓦帝尼 | 政策利率(Key Rate) | 7.25% | -25 | 2024/09/20 | 7.50% | 10.688% | -6.14% |
塞席爾 | 政策利率(Key Rate) | 1.75% | -25 | 2024/04/30 | 2.00% | -2.4% | -6.14% |
南蘇丹 | 政策利率(Key Rate) | 12.00% | -300 | 2022/01/11 | 15.00% | -2.4% | -6.14% |
辛巴威 | 政策利率(Key Rate) | 35.00% | +1500 | 2024/09/27 | 20.00% | 3.045% | -6.14% |
<巴西 | 隔夜利率(SELIC O/N Rate) | 11.25% | +50 | 2024/11/06 | 10.75% | % | -- |
智利 | 隔夜利率(O/N Rate) | 5.00% | -25 | 2024/10/17 | 5.50% | 3.34% | -9.09% |
<墨西哥 | 隔夜目標利率(O/N Target Rate) | 10.25% | -25 | 2024/11/14 | 10.50% | 3.34% | -9.09% |
哥倫比亞 | 干預利率(Intervention Rate) | 9.75% | -50 | 2024/10/31 | 10.25% | 2.27% | -33.33% |
<祕魯 | 政策利率(Policy rate) | 5.00% | -25 | 2024/11/07 | 5.25% | 2.27% | -33.33% |
委瑞內拉 | 政策利率(Deposits Rate) | 59.20% | -5 | 2024/07/31 | 59.25% | 2.27% | -33.33% |
阿根廷 | 政策利率(28-D LELIQ Rate) | 32.00% | -300 | 2024/12/06 | 35.00% | 10.461% | -16.67% |
烏拉圭 | 政策利率(Policy Rate) | 8.50% | -50 | 2024/04/10 | 9.00% | 6.699% | -12.11% |
巴拉圭 | 政策利率(Policy Rate) | 6.00% | -25 | 2024/03/21 | 6.25% | 4.651% | 0.00% |
<牙買加 | 政策利率(Key Rate) | 6.25% | -25 | 2024/11/21 | 6.50% | 4.651% | 0.00% |
<多明尼加 | 政策利率(Policy rate) | 6.00% | -25 | 2024/11/28 | 6.25% | 4.651% | 0.00% |
千里達&托巴哥 | 政策利率(Repo rate) | 3.50% | -150 | 2020/03/17 | 5.00% | 4.651% | 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) | 4.00% | -25 | 2024/10/17 | 4.25% | 5.663% | 0.00% |
宏都拉斯 | 政策利率(Policy rate) | 4.00% | +100 | 2024/08/05 | 3.00% | 4.699% | 0.00% |
瓜地馬拉 | 政策利率(Policy rate) | 5.00% | +25 | 2023/04/26 | 4.75% | 6.215% | 1.64% |
巴貝多 | 政策利率(Policy rate) | 2.00% | -500 | 2020/04/ | 7.00% | 9.42% | 1.64% |