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 SerbiaRSD3.008.0011.0012/4/201813/4/2018
978EMUEUR0.008.008.0015/3/201616/3/2016
36AustraliaAUD1.508.009.502/8/20163/8/2016
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 RepublicCZK1.758.009.751/11/20182/11/2018
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
578NorwayNOK0.758.008.7520/9/201821/9/2018
643Russian FederationRUB7.758.0015.7517/12/201818/12/2018
752SwedenSEK-0.258.007.758/1/20199/1/2019
756SwitzerlandCHF-1,25 – -0,258.007.2515/1/201516/1/2015
826United KingdomGBP0.758.008.752/8/20183/8/2018
840United StatesUSD2,25 – 2,508.0010.37520/12/201821/12/2018
946RomaniaRON2.508.0010.507/5/20188/5/2018
949TurkeyTRY24.008.0032.0013/9/201814/9/2018
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