Firemní zprávy

Přehled aktuálních úrokových sazeb jednotlivých zemí

2.4.2009 09:50

Níže naleznete přehled hlavních úrokových sazeb jednotlivých zemí resp. jejich centrálních bank včetně údajů o poslední změně a data, kdy může dojít k další změně (zasedání centrální banky)

==============================================================================

             Key Targeted      Current   Last    Amount    Real       Next

Country      Rate               Rate    Change   of Chg   Rate(+)   Meeting

==============================================================================

-------------------------------G7 & Euro Region------------------------------

U.S.         Fed Funds          0.25% 12/16/2008  -0.75%    0.05%   4/29/2009

Japan        Overnight Rate     0.10% 12/19/2008  -0.20%    0.20%    4/6/2009

U.K.         Base Rate          0.50%   3/5/2009  -0.50%   -2.00%    4/9/2009

Canada       Overnight Rate     0.50%   3/3/2009  -0.50%   -0.90%   4/21/2009

Euro Region  Refinance Rate     1.50%   3/5/2009  -0.50%    0.30%    4/2/2009

-----------------------------------Europe------------------------------------

Bulgaria     Fixed Rate         3.49%   (***)     (***)    -2.51%     n/a

Croatia      Discount Rate      9.00% 12/31/2007   4.50%    6.60%     n/a

Czech Rep.   Repo Rate          1.75%   2/5/2009  -0.50%   -0.25%    5/7/2009

Denmark      Lending Rate       2.25%   3/5/2009  -0.75%    0.35%     n/a

Hungary      Base Rate          9.50%  1/19/2009  -0.50%    6.50%   4/20/2009

Iceland      Repurchase Rate   17.00%  3/19/2009  -1.00%    1.80%    4/8/2009

Latvia       Refinance Rate     5.00%  3/12/2009  -1.00%   -4.60%   5/14/2009

Moldova      Refinance Rate    11.00%  2/10/2009  -1.50%     n/a      n/a

Norway       Deposit Rate       2.00%  3/25/2009  -0.50%   -0.50%    5/6/2009

Poland       Repo Rate          3.75%  3/25/2009  -0.25%    0.45%   4/29/2009

Romania      Key Policy Rate   10.00%   2/4/2009  -0.25%    3.11%     n/a

Russia       Refinancing Rate  13.00% 11/28/2008   2.00%   -0.90%     n/a

Serbia       Two-Week Repo Rate16.50%  1/22/2009  -1.25%     n/a     4/6/2009

Slovakia     Repo Rate          2.50% 12/10/2008  -0.75%   -0.60%     n/a

Sweden       Repo Rate          1.00%  2/11/2009  -1.00%    0.10%   4/21/2009

Switzerland  Target Rate(**)    0.25%  3/12/2009  -4.75%    0.05%   6/18/2009

Ukraine      Discount Rate     12.00%  4/30/2008   2.00%   -8.90%     n/a

------------------------------------Asia-------------------------------------

Australia    Cash Target Rate   3.25%   2/3/2009  -1.00%   -0.45%     n/a

China        Lending Rate       5.31% 12/22/2008  -0.27%    6.91%     n/a

Hong Kong    Base Rate          0.50% 12/16/2008  -1.00%   -0.30%     n/a

India        Reverse Repo Rate  3.50%   3/4/2009  -0.50%   -6.95%   4/21/2009

India        Repo Rate          5.00%   3/4/2009  -0.50%   -5.45%   4/21/2009

Indonesia    Reference Rate     7.75%   3/4/2009  -0.50%   -0.17%    4/3/2009

Kazakhstan   Refinancing Rate   9.50%  10/1/2008  -1.00%    0.60%     n/a

Malaysia     Overnight Rate     2.00%  2/24/2009  -1.00%   -1.70%   4/29/2009

New Zealand  Cash Rate          3.00%  3/11/2009  -0.50%   -0.40%   4/29/2009

Pakistan     Discount Rate     15.00% 11/12/2008   2.00%     n/a    5/22/2009

Philippines  Overnight Rate     4.75%   3/5/2009  -0.25%   -2.55%   4/16/2009

Singapore    Overnight Rate     0.25%   (***)     (***)    -1.65%     n/a

S. Korea     Call Rate          2.00%  2/11/2009  -0.50%   -1.88%    4/8/2009

Sri Lanka    Repurchase Rate   10.25%  2/10/2009 -0.250%    4.95%   4/21/2009

Taiwan       Rediscount Rate    1.25%  2/18/2009  -0.25%    2.56%     n/a

Thailand     Repo Rate          1.50%  2/25/2009  -0.50%    1.70%    4/8/2009

Vietnam      Base Rate          7.00% 1/23/2009   -1.50%   -4.25%     n/a

----------------------------Middle East & Africa-----------------------------

Egypt        Deposit Rate      10.00%  3/27/2009  -0.50%   -3.50%     n/a

Israel       Bank Rate          0.50%  3/23/2009 -74.50%   -2.90%   4/27/2009

Jordan       Repo Rate          5.50%  3/11/2009  -0.50%     n/a      n/a

Lebanon      Repo Rate         13.00%   4/5/2007   1.00%     n/a      n/a

Saudi Arabia Repo Rate          2.00%  1/15/2009  -0.50%     n/a      n/a

Mauritius    Overnight Rate     5.75%  3/27/2009  -1.00%     n/a      n/a

South Africa Repo Rate          9.50%  3/24/2009  -1.00%    0.90%   4/30/2009

Turkey       Interbank Rate    10.50%  3/19/2009  -1.00%    1.30%   4/16/2009

--------------------------------Latin America--------------------------------

Argentina    Repo Rate         13.00%   (***)     (***)      n/a      n/a

Brazil       SELIC Rate        11.25%  3/11/2009  -1.50%    5.35%   4/29/2009

Chile        Overnight Rate     2.25%  3/12/2009  -2.50%   -3.25%    4/9/2009

Colombia     Overnight Rate     7.00%  3/20/2009  -1.00%    0.53%   4/24/2009

Mexico       Overnight Rate     6.75%  3/20/2009  -0.75%    0.55%   4/17/2009

Peru         Reference Rate     6.00%   3/5/2009  -0.25%    1.22%    4/8/2009

Venezuela    Overnight Rate    10.80%   (***)     (***)   -18.70%     n/a

==============================================================================

NOTE: (**) Switzerland sets a range for target interest rates, which is currently 0 percent to 0.75 percent.

      (***) These are the market rates that most closely reflect central bank monetary policy. These countries do not have a target benchmark rate, instead these central banks target monetary aggregates.

      (+) Real rates are calculated using the year-over-year change in the headline figure for consumer prices.

      (++) Represents the Argentina 1 day reverse repo rate.

 

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Aktualizováno 20.4.2011 16:26

(Data mohou být zpožděna!)

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