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Three-month interest rates
2021
2022
2023
May 24
June 24
July 24
Aug. 24
Sep. 24
Oct. 24
%
Euro area
−0.55
0.35
3.43
3.81
3.72
3.68
3.55
3.43
3.17
Czech Republic
1.14
6.29
7.12
5.19
5.03
4.61
4.41
4.30
4.13
Denmark
−0.23
0.62
3.50
3.74
3.65
3.59
3.45
3.34
3.08
Lithuania
−0.55
0.35
3.43
3.81
3.72
3.68
3.55
3.43
3.17
Hungary
1.45
9.97
14.28
7.24
6.90
6.78
6.54
6.45
6.36
Poland
0.55
6.04
6.53
5.86
5.85
5.86
5.85
5.85
5.85
Romania
1.81
6.19
6.62
6.05
6.03
5.85
5.63
5.55
5.55
Sweden
−0.04
1.01
3.70
3.79
3.73
3.67
3.44
3.23
2.99
United Kingdom
0.09
2.00
4.96
5.30
5.30
5.30
5.30
5.30
x
Norway
0.47
2.06
4.15
4.71
4.73
4.76
4.74
4.73
4.70
Switzerland
1.81
6.19
6.62
1.50
1.43
1.19
1.07
1.03
x
U.S.A.
0.16
2.40
5.39
5.59
5.60
5.55
5.36
5.09
x
Japan
0.07
0.06
0.07
0.28
0.29
0.33
0.45
0.43
0.45
Source:
ECB
, Macrobond.
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Years
from
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
to
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Months
from
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
to
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
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Last update on 04.11.2024 11:47