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 SerbiaRSD1.258.009.2511/6/202012/6/2020
978EMUEUR0.008.008.0015/3/201616/3/2016
36AustraliaAUD0.258.008.2519/3/202020/3/2020
124CanadaCAD0.258.008.2527/3/202028/3/2020
156ChinaCNY4.358.0012.3523/10/201524/10/2015
191CroatiaHRK0.058.008.0523/3/202024/3/2020
203Czech RepublicCZK0.258.008.2511/5/202012/5/2020
208DenmarkDKK0.058.008.0520/1/201521/1/2015
348HungaryHUF0.758.008.7523/6/202024/6/2020
392JapanJPY0.008.008.0017/2/201618/2/2016
414KuwaitKWD1.508.009.5016/3/202017/3/2020
578NorwayNOK0.008.008.007/5/20208/5/2020
643Russian FederationRUB4.508.0012.5022/6/202023/6/2020
752SwedenSEK0.008.008.008/1/20209/1/2020
756SwitzerlandCHF-0.758.007.2513/6/201914/6/2019
826United KingdomGBP0.108.008.1019/3/202020/3/2020
840United StatesUSD0,00 – 0,258.008.12516/3/202017/3/2020
933BelarusBYN7.758.0015.7530/6/20201/7/2020
946RomaniaRON1.758.009.751/6/20202/6/2020
949TurkeyTRY8.258.0016.2521/5/202022/5/2020
975BulgariaBGN0.008.008.0031/1/20181/2/2018
977Bosnia and HerzegovinaBAM0.008.008.0015/3/201616/3/2016
985PolandPLN0.108.008.1028/5/202029/5/2020