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Euro Area Deposit Facility Rate

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UTC+3
Previous value
on 18/06/2026
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Index description

The rate on the deposit facility, which banks may use to make overnight deposits with the Eurosystem.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(31357, date)

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Subgroup indices

Index Current value Date
Albania Repo Rate 2.5 % 06/08/2026
Algeria Discount Rate 2.5 % 28/02/2026
Angola Interest Rate 15.75 % 14/07/2026
Argentina 7-Day Leliq Rate 29 % 31/07/2026
Armenia Deposit Rate 5 % 17/06/2026
Armenia Lombard Repo Rate 8 % 06/05/2026
Armenia Refinancing Rate 6.5 % 04/08/2026
Australia Target for Cash Rate 4.35 % 12/08/2026
Azerbaijan Refinancing Rate of the CB 6.5 % 31/07/2026
Bahamas Interest Rate 4 % 01/03/2026
Bahamas Prime Rate 4.25 % 30/06/2026
Bahrain Interest Rate 4.5 % 29/04/2026
Bangladesh Repo Rate 9.5 % 30/07/2026
Bank of Israel Interest rate 3.5 % 08/07/2026
Barbados Bank Rate 2 % 30/06/2024
Belarus Refinancing Rate of the NB 9.25 % 01/06/2026
Belize Interest Rate 2.25 % 01/04/2026
Bhutan Interest Rate 5.72 % 28/02/2026
Bolivia Interest Rate 6.7 % 30/06/2026
Bosnia And Herzegovina Lending Rate 3.76 % 30/04/2026
Botswana Bank Rate 2.5 % 16/05/2024
Botswana Interest Rate 5.5 % 31/07/2026
Brazil SELIC Rate Target 14 % 06/08/2026
Brunei Interest Rate 5.5 % 31/07/2024
Bulgaria Base Interest Rate 1.81 % 31/12/2025
Burundi Interest Rate 10 % 26/02/2026
Cambodia Interest Rate 0.46 % 30/04/2026
Canada Target ON Rate 2.25 % 16/07/2026
Cape Verde Interest Rate 2.5 % 03/03/2025
Central Africa Interest Rate 4.5 % 31/07/2026
Central African Republic Interest Rate 4.5 % 31/07/2026
Chile Monetary Policy Rate 4.5 % 29/07/2026
China 1-year Loan Prime Rate (LPR) 3 % 20/07/2026
China 5-year Loan Prime Rate (LPR) 3.5 % 20/07/2026
China Interest Rate for Excess Reserves 0.35 % 03/04/2020
Colombia Intervention Rate 12 % 31/07/2026
Congo Interest Rate 13.5 % 31/07/2026
Costa Rica Interest Rate 3 % 31/07/2026
Cuba Interest Rate 2.25 % 01/02/2026
Czech Republic Repo Rate 3.75 % 07/08/2026
Denmark Сertificates of Deposit Rate 1.85 % 31/07/2026
Dominican Republic Interest Rate 5.25 % 26/02/2026
Ecuador Interest Rate 6.91 % 31/07/2026
Ecuador prime rate 6.91 % 31/07/2026
Egypt Interest Rate 19 % 09/07/2026
El Salvador Interest Rate 4.6 % 30/06/2026
Eswatini Interest Rate 6.75 % 24/07/2026
Ethiopia Interest Rate 16 % 13/07/2026
Euro Area Deposit Facility Rate 2.25 % 29/07/2026
Eurozone main refinancing operations (MRO) rate 2.4 % 29/07/2026
Fiji Interest Rate 0.25 % 31/08/2024
Gambia Interest Rate 14 % 28/02/2026
Georgia Refinancing Rate 8.25 % 30/07/2026
Ghana Interest Rate 14 % 22/07/2026
Guatemala Interest Rate 3.5 % 25/03/2026
Guinea Interest Rate 9.5 % 31/03/2026
Guyana Interest Rate 5 % 31/05/2024
Haiti Interest Rate 17 % 30/06/2024
Honduras Interest Rate 5.75 % 31/07/2026
Hong Kong Base Rate 4 % 30/07/2026
Hungary Base Rate 5.75 % 22/07/2026
Iceland rate on 7-day term deposits 7.75 % 20/05/2026
India Policy Repo Rate 5.25 % 05/08/2026
Indonesia BI-Rate 5.75 % 22/07/2026
Iran profit rate 23 % 31/05/2024
Iraq Interest Rate 5.5 % 31/12/2024
Jamaica Interest Rate 5.5 % 30/06/2026
Japan interest Rate applied to Complementary Deposit Facility 1 % 03/08/2026
Jordan Central Bank Re-Discount Rate 6.75 % 14/12/2025
Jordan Interest Rate 5.75 % 30/07/2026
Kazakhstan base rate 16.75 % 27/07/2026
Kenya Interest Rate 8.75 % 11/08/2026
Kuwait Interest Rate 3.5 % 18/06/2026
Kyrgyzstan discount rate of the NB 12 % 28/07/2026
Laos Interest Rate 8 % 24/02/2026
Lebanon Reference Rate 25 % 30/04/2026
Lesotho Interest Rate 6.75 % 24/07/2026
Liberia Interest Rate 16 % 21/07/2026
Libya Interest Rate 3 % 30/06/2024
Macau Interest Rate 4 % 18/06/2026
Madagascar Interest Rate 12.5 % 04/08/2026
Malawi Interest Rate 24 % 06/08/2026
Malaysia Overnight Policy Rate 2.75 % 10/07/2026
Maldives Interest Rate 7 % 31/08/2024
Mauritania Interest Rate 6 % 31/10/2025
Mauritius Interest Rate 4.75 % 31/07/2026
Mexico Benchmark Rate 6.5 % 07/08/2026
Moldova Base Rate of the NB 7.5 % 06/08/2026
Mongolia Interest Rate 12 % 22/06/2026
Mongolia REPO rate of the BM 12 % 14/05/2024
Morocco Key Rate 2.25 % 31/07/2026
Mozambique Interest Rate 9.25 % 29/07/2026
Mozambique Standing Deposit Facility rate 6.25 % 27/02/2026
Mozambique Standing Lending Facility rate 12.25 % 27/02/2026
Myanmar Interest Rate 9 % 31/08/2024
Namibia Interest Rate 6.75 % 17/06/2026
Nepal Interest Rate 5.75 % 01/06/2026
New Zealand Official Cash Rate 2.5 % 09/07/2026
Nicaragua Weighted Average Interest Rate 5.75 % 31/01/2026
Nigeria Interest Rate 26.5 % 21/07/2026
North Macedonia Policy Rate 4.25 % 28/07/2026
Norway Key Policy Rate 4.25 % 19/06/2026
Oman Interest Rate 4.25 % 29/07/2026
Pakistan Interest Rate 11.5 % 27/07/2026
Papua New Guinea Interest Rate 5 % 31/07/2026
Paraguay Interest Rate 5.5 % 23/07/2026
Peru Interest Rate 4.25 % 10/07/2026
Philippines Interest Rate 4.75 % 19/06/2026
Poland Reference Rate 3.75 % 09/07/2026
Qatar Interest Rate 4.35 % 18/06/2026
Romania Policy Rate 6.5 % 11/08/2026
Russia Key rate of CBR 14 % 27/07/2026
Rwanda Interest Rate 8.25 % 30/06/2026
Sao Tome and Principe Interest Rate 10 % 30/06/2024
Saudi Arabia Repo Rate 4.25 % 18/06/2026
Serbia Interest Rate 5.75 % 09/07/2026
Seychelles Monetary Policy Rate 1.75 % 30/06/2024
Sierra Leone Interest Rate 16.75 % 31/01/2026
South Africa Repurchase Rate 7 % 24/07/2026
South Korea Base Rate 2.75 % 16/07/2026
South Sudan Central Bank Rate 13 % 30/09/2025
Sri Lanka Interest Rate 8.75 % 22/07/2026
Sudan Interest Rate 28.3 % 28/02/2023
Suriname Discount Rate 10 % 30/06/2024
Sweden Repo Rate 1.75 % 23/06/2026
Switzerland Interest Rate 0 % 19/06/2026
Taiwan Interest Rate 2 % 19/06/2026
Tajikistan Refinancing Rate 7 % 31/01/2026
Tanzania Interest Rate 6.25 % 03/07/2026
Thailand Repo Rate 1 % 24/06/2026
Trinidad and Tobago Interest Rate 3.5 % 31/07/2026
Tunisia Interest Rate 7 % 29/07/2026
Turkey 1-week Repo Rate 37 % 24/07/2026
Uganda Interest Rate 9.75 % 14/05/2026
Ukraine discount rate 15.5 % 30/07/2026
United Arab Emirates Interest Rate 3.65 % 01/07/2026
United Kingdom Base Rate 3.75 % 30/07/2026
United States lower limit of federal funds rate 3.5 % 30/07/2026
United States upper limit of federal funds rate 3.75 % 30/07/2026
Uruguay Monetary Policy Rate 5.75 % 27/05/2026
USA discount window primary credit interest rate 3.75 % 30/07/2026
Uzbekistan Refinancing Rate 14 % 24/03/2025
Venezuela Interest Rate 59.12 % 30/06/2026
Vietnam Interest Rate 4.5 % 02/07/2026
West African Monetary Union Interest Rate 5 % 10/06/2026
Yemen Interest Rate 27 % 31/05/2022
Zambia Interest Rate 13.25 % 13/05/2026
Zimbabwe Interest Rate 30 % 15/06/2026
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