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:
