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Central Bank Rate of OECD & G20 Countries · Checklist


*** The world's monetary trend is mainly driven by the interest rate differentials of the world's major central banks. Therefore, if forex fund manager can grasp the overnight interest rate tightly, it will be able to easily grasp the long-term trend of the currency.


Abbr. Countries Types Updated Changed = Yellow Color
AU Australia Cash Rate
BR Brazil Selic Rate
CA  Canada Target ON Rate
CL Chile  Monetary Policy Rate
CN China  Loan Prime Rate, LPR
CZ Czech Republic  Repo Rate
DK Denmark   Lending Rate
EU Eurozone  Key Interest Rate
HU Hungary   Base Rate
IS Iceland   7-d Deposit Rate
IN India  Policy Repo Rate
ID Indonesia Repo Rate
IL Israel Benchmark Rate
JP Japan  Key Policy Rate
MX Mexico Benchmark Rate
NZ New Zealand  Cash Rate
NO  Norway Key Policy Rate
PL  Poland Reference Rate
RU Russia Key Rate
SA  Saudi Arabia Repo Rate
ZA South Korea  Base Rate
KR South Africa Repurchase Rate
SE Sweden Repo Rate
CH Switzerland  SNB Policy Rate
TR Turkey 1 Week Repo Rate
UK United Kingdom  Bank Rate
US USA    Funds Rate

*****   The Central Bank Rate of OECD & G20 Countries is very important to all world forex trader, because the forex trend of long terms based the currency interest rates.


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