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Canada Target ON Rate

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在 2026-06-11
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1 000 000

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100 000

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8万

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指数 描述

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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(9355, date)

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子群指数

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