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Canada Target ON Rate

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Indexbeschreibung

The Bank of Canada carries out monetary policy by influencing short-term interest rates. It does this by raising and lowering the target for the overnight rate. The overnight rate is the interest rate at which major financial institutions borrow and lend one-day (or "overnight") funds among themselves; the Bank sets a target level for that rate. This target for the overnight rate is often referred to as the Bank’s policy interest rate.

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Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(9355, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
Albania Repo Rate 2,5 % 06/08/2026
Algeria Discount Rate 2,5 % 28/02/2026
Angola Interest Rate 15,75 % 14/07/2026
Argentina 7-Day Leliq Rate 29 % 31/07/2026
Armenia Deposit Rate 5 % 17/06/2026
Armenia Lombard Repo Rate 8 % 06/05/2026
Armenia Refinancing Rate 6,5 % 04/08/2026
Australia Target for Cash Rate 4,35 % 12/08/2026
Azerbaijan Refinancing Rate of the CB 6,5 % 31/07/2026
Bahamas Interest Rate 4 % 01/03/2026
Bahamas Prime Rate 4,25 % 30/06/2026
Bahrain Interest Rate 4,5 % 29/04/2026
Bangladesh Repo Rate 9,5 % 30/07/2026
Bank of Israel Interest rate 3,5 % 08/07/2026
Barbados Bank Rate 2 % 30/06/2024
Belarus Refinancing Rate of the NB 9,25 % 01/06/2026
Belize Interest Rate 2,25 % 01/04/2026
Bhutan Interest Rate 5,72 % 28/02/2026
Bolivia Interest Rate 6,7 % 30/06/2026
Bosnia And Herzegovina Lending Rate 4,01 % 30/06/2026
Botswana Bank Rate 2,5 % 16/05/2024
Botswana Interest Rate 5,5 % 31/07/2026
Brazil SELIC Rate Target 14 % 06/08/2026
Brunei Interest Rate 5,5 % 31/07/2024
Bulgaria Base Interest Rate 1,81 % 31/12/2025
Burundi Interest Rate 10 % 26/02/2026
Cambodia Interest Rate 0,46 % 30/04/2026
Canada Target ON Rate 2,25 % 16/07/2026
Cape Verde Interest Rate 2,5 % 03/03/2025
Central Africa Interest Rate 4,5 % 31/07/2026
Central African Republic Interest Rate 4,5 % 31/07/2026
Chile Monetary Policy Rate 4,5 % 29/07/2026
China 1-year Loan Prime Rate (LPR) 3 % 20/08/2026
China 5-year Loan Prime Rate (LPR) 3,5 % 20/08/2026
China Interest Rate for Excess Reserves 0,35 % 03/04/2020
Colombia Intervention Rate 12 % 31/07/2026
Congo Interest Rate 13,5 % 31/07/2026
Costa Rica Interest Rate 3 % 31/07/2026
Cuba Interest Rate 2,25 % 01/02/2026
Czech Republic Repo Rate 3,75 % 07/08/2026
Denmark Сertificates of Deposit Rate 1,85 % 31/07/2026
Dominican Republic Interest Rate 5,25 % 26/02/2026
Ecuador Interest Rate 6,91 % 31/07/2026
Ecuador prime rate 6,91 % 31/07/2026
Egypt Interest Rate 19 % 20/08/2026
El Salvador Interest Rate 4,69 % 31/07/2026
Eswatini Interest Rate 6,75 % 24/07/2026
Ethiopia Interest Rate 16 % 13/07/2026
Euro Area Deposit Facility Rate 2,25 % 29/07/2026
Eurozone main refinancing operations (MRO) rate 2,4 % 29/07/2026
Fiji Interest Rate 0,25 % 31/08/2024
Gambia Interest Rate 14 % 28/02/2026
Georgia Refinancing Rate 8,25 % 30/07/2026
Ghana Interest Rate 14 % 22/07/2026
Guatemala Interest Rate 3,5 % 25/03/2026
Guinea Interest Rate 9,5 % 31/03/2026
Guyana Interest Rate 5 % 31/05/2024
Haiti Interest Rate 17 % 30/06/2024
Honduras Interest Rate 5,75 % 31/07/2026
Hong Kong Base Rate 4 % 30/07/2026
Hungary Base Rate 5,75 % 22/07/2026
Iceland rate on 7-day term deposits 8 % 19/08/2026
India Policy Repo Rate 5,25 % 05/08/2026
Indonesia BI-Rate 5,75 % 19/08/2026
Iran profit rate 23 % 31/05/2024
Iraq Interest Rate 5,5 % 31/12/2024
Jamaica Interest Rate 5,5 % 20/08/2026
Japan interest Rate applied to Complementary Deposit Facility 1 % 03/08/2026
Jordan Central Bank Re-Discount Rate 6,75 % 14/12/2025
Jordan Interest Rate 5,75 % 30/07/2026
Kazakhstan base rate 16,75 % 27/07/2026
Kenya Interest Rate 8,75 % 11/08/2026
Kuwait Interest Rate 3,5 % 18/06/2026
Kyrgyzstan discount rate of the NB 12 % 28/07/2026
Laos Interest Rate 8 % 24/02/2026
Lebanon Reference Rate 25 % 30/04/2026
Lesotho Interest Rate 6,75 % 24/07/2026
Liberia Interest Rate 16 % 21/07/2026
Libya Interest Rate 3 % 30/06/2024
Macau Interest Rate 4 % 18/06/2026
Madagascar Interest Rate 12,5 % 04/08/2026
Malawi Interest Rate 24 % 06/08/2026
Malaysia Overnight Policy Rate 2,75 % 10/07/2026
Maldives Interest Rate 7 % 31/08/2024
Mauritania Interest Rate 6 % 31/10/2025
Mauritius Interest Rate 4,75 % 12/08/2026
Mexico Benchmark Rate 6,5 % 07/08/2026
Moldova Base Rate of the NB 7,5 % 06/08/2026
Mongolia Interest Rate 12 % 31/07/2026
Mongolia REPO rate of the BM 12 % 14/05/2024
Morocco Key Rate 2,25 % 31/07/2026
Mozambique Interest Rate 9,25 % 29/07/2026
Mozambique Standing Deposit Facility rate 6,25 % 27/02/2026
Mozambique Standing Lending Facility rate 12,25 % 27/02/2026
Myanmar Interest Rate 9 % 31/08/2024
Namibia Interest Rate 6,75 % 12/08/2026
Nepal Interest Rate 5,75 % 01/06/2026
New Zealand Official Cash Rate 2,5 % 09/07/2026
Nicaragua Weighted Average Interest Rate 5,75 % 31/01/2026
Nigeria Interest Rate 26,5 % 21/07/2026
North Macedonia Policy Rate 4,25 % 28/07/2026
Norway Key Policy Rate 4,25 % 14/08/2026
Oman Interest Rate 4,25 % 29/07/2026
Pakistan Interest Rate 11,5 % 27/07/2026
Papua New Guinea Interest Rate 5 % 31/07/2026
Paraguay Interest Rate 5,5 % 23/07/2026
Peru Interest Rate 4,25 % 14/08/2026
Philippines Interest Rate 4,75 % 19/06/2026
Poland Reference Rate 3,75 % 09/07/2026
Qatar Interest Rate 4,35 % 18/06/2026
Romania Policy Rate 6,5 % 11/08/2026
Russia Key rate of CBR 14 % 27/07/2026
Rwanda Interest Rate 8,25 % 30/06/2026
Sao Tome and Principe Interest Rate 10 % 30/06/2024
Saudi Arabia Repo Rate 4,25 % 18/06/2026
Serbia Interest Rate 5,75 % 13/08/2026
Seychelles Monetary Policy Rate 1,75 % 30/06/2024
Sierra Leone Interest Rate 16,75 % 31/01/2026
South Africa Repurchase Rate 7 % 24/07/2026
South Korea Base Rate 2,75 % 16/07/2026
South Sudan Central Bank Rate 13 % 30/09/2025
Sri Lanka Interest Rate 8,75 % 22/07/2026
Sudan Interest Rate 28,3 % 28/02/2023
Suriname Discount Rate 10 % 30/06/2024
Sweden Repo Rate 1,75 % 26/08/2026
Switzerland Interest Rate 0 % 19/06/2026
Taiwan Interest Rate 2 % 19/06/2026
Tajikistan Refinancing Rate 7 % 31/01/2026
Tanzania Interest Rate 6,25 % 03/07/2026
Thailand Repo Rate 1 % 24/06/2026
Trinidad and Tobago Interest Rate 3,5 % 31/07/2026
Tunisia Interest Rate 7 % 29/07/2026
Turkey 1-week Repo Rate 37 % 24/07/2026
Uganda Interest Rate 9,75 % 13/08/2026
Ukraine discount rate 15,5 % 30/07/2026
United Arab Emirates Interest Rate 3,65 % 01/07/2026
United Kingdom Base Rate 3,75 % 30/07/2026
United States lower limit of federal funds rate 3,5 % 30/07/2026
United States upper limit of federal funds rate 3,75 % 30/07/2026
Uruguay Monetary Policy Rate 5,75 % 19/08/2026
USA discount window primary credit interest rate 3,75 % 30/07/2026
Uzbekistan Refinancing Rate 14 % 24/03/2025
Venezuela Interest Rate 59,04 % 31/07/2026
Vietnam Interest Rate 4,5 % 02/07/2026
West African Monetary Union Interest Rate 5 % 10/06/2026
Yemen Interest Rate 27 % 31/05/2022
Zambia Interest Rate 13,25 % 13/05/2026
Zimbabwe Interest Rate 30 % 15/06/2026
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Zusammensetzung der Indexliste

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