Interest rates

Base interest rates

1 month 3 month 6 month 12 month
Renewed at:

Overnight
Renewed at:

Deposit interest rates approved by Central Banks

Currency Name Value
EUR European central bank Deposit facility rate
JPY Bank of Japan Policy rate balance interest rate
DKK Danish national bank Certificates of deposit rate
SEK Swedish central bank Sweden repo rate (decision rate)
CHF Swiss national bank Interest rate on sight deposits
Renewed at:

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