Currency codeName of countryDesignation of currencyKey/base policy rate
in % p.a.
Increase in the key/ base policy rate in p.p.Default interest rate
In % p.a.Publication dateValid
from
941Republic of SerbiaRSD2.508.0010.508/8/20199/8/2019
978EMUEUR0.008.008.0015/3/201616/3/2016
36AustraliaAUD1.008.009.002/7/20193/7/2019
124CanadaCAD1.758.009.7524/10/201825/10/2018
156ChinaCNY4.358.0012.3523/10/201524/10/2015
191CroatiaHRK0.308.008.3013/9/201614/9/2016
203Czech RepublicCZK2.008.0010.003/5/20194/5/2019
208DenmarkDKK0.058.008.0520/1/201521/1/2015
348HungaryHUF0.908.008.9024/5/201625/5/2016
392JapanJPY0.008.008.0017/2/201618/2/2016
414KuwaitKWD3.008.0011.0022/3/201823/3/2018
578NorwayNOK1.258.009.2520/6/201921/6/2019
643Russian FederationRUB7.258.0015.2529/7/201930/7/2019
752SwedenSEK-0.258.007.758/1/20199/1/2019
756SwitzerlandCHF-0.758.007.2513/6/201914/6/2019
826United KingdomGBP0.758.008.752/8/20183/8/2018
840United StatesUSD2,00 – 2,258.0010.1251/8/20192/8/2019
946RomaniaRON2.508.0010.507/5/20188/5/2018
949TurkeyTRY19.758.0027.7525/7/201926/7/2019
975BulgariaBGN0.008.008.0031/1/20181/2/2018
977Bosnia and HerzegovinaBAM0.008.008.0015/3/201616/3/2016
985PolandPLN1.508.009.504/3/20155/3/2015