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OECD interest rates

Overnight, short- and long-term rates in various countries, collected at monthly frequency by the OECD

← Interest rates: International data sets

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Worksheet 1: Overnight rates

Series Name Observations Start Date End Date
Overnight rate (per cent) - Australia - OECD - Monthly 431 1990-08-31 2026-06-30
Overnight rate (per cent) - Austria - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - Belgium - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - Brazil - OECD - Monthly 357 1996-10-31 2026-06-30
Overnight rate (per cent) - Bulgaria - OECD - Monthly 384 1994-07-31 2026-06-30
Overnight rate (per cent) - Canada - OECD - Monthly 618 1975-01-31 2026-06-30
Overnight rate (per cent) - Chile - OECD - Monthly 366 1996-01-31 2026-06-30
Overnight rate (per cent) - Colombia - OECD - Monthly 375 1995-04-30 2026-06-30
Overnight rate (per cent) - Costa Rica - OECD - Monthly 342 1998-01-31 2026-06-30
Overnight rate (per cent) - Croatia - OECD - Monthly 403 1992-12-31 2026-06-30
Overnight rate (per cent) - Czechia - OECD - Monthly 402 1993-01-31 2026-06-30
Overnight rate (per cent) - Denmark - OECD - Monthly 348 1997-01-31 2025-12-31
Overnight rate (per cent) - Estonia - OECD - Monthly 228 2007-07-31 2026-06-30
Overnight rate (per cent) - Euro area - OECD - Monthly 390 1994-01-31 2026-06-30
Overnight rate (per cent) - Finland - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - France - OECD - Monthly 858 1955-01-31 2026-06-30
Overnight rate (per cent) - Germany - OECD - Monthly 798 1960-01-31 2026-06-30
Overnight rate (per cent) - Greece - OECD - Monthly 553 1980-06-30 2026-06-30
Overnight rate (per cent) - Hungary - OECD - Monthly 414 1992-01-31 2026-06-30
Overnight rate (per cent) - Iceland - OECD - Monthly 337 1998-06-30 2026-06-30
Overnight rate (per cent) - India - OECD - Monthly 702 1968-01-31 2026-06-30
Overnight rate (per cent) - Indonesia - OECD - Monthly 438 1990-01-31 2026-06-30
Overnight rate (per cent) - Ireland - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - Israel - OECD - Monthly 403 1992-12-31 2026-06-30
Overnight rate (per cent) - Italy - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - Japan - OECD - Monthly 492 1985-07-31 2026-06-30
Overnight rate (per cent) - Korea - OECD - Monthly 426 1991-01-31 2026-06-30
Overnight rate (per cent) - Latvia - OECD - Monthly 342 1998-01-31 2026-06-30
Overnight rate (per cent) - Lithuania - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - Luxembourg - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - Mexico - OECD - Monthly 611 1975-08-31 2026-06-30
Overnight rate (per cent) - Netherlands - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - New Zealand - OECD - Monthly 497 1985-01-31 2026-06-30
Overnight rate (per cent) - Norway - OECD - Monthly 534 1982-01-31 2026-06-30
Overnight rate (per cent) - People's Republic of China - OECD - Monthly 424 1990-03-31 2025-06-30
Overnight rate (per cent) - Poland - OECD - Monthly 439 1989-12-31 2026-06-30
Overnight rate (per cent) - Portugal - OECD - Monthly 330 1999-01-31 2026-06-30
Overnight rate (per cent) - Romania - OECD - Monthly 329 1999-02-28 2026-06-30
Overnight rate (per cent) - Russia - OECD - Monthly 370 1995-01-31 2025-10-31
Overnight rate (per cent) - Slovak Republic - OECD - Monthly 368 1995-07-31 2026-06-30
Overnight rate (per cent) - Slovenia - OECD - Monthly 270 2004-01-31 2026-06-30
Overnight rate (per cent) - South Africa - OECD - Monthly 834 1957-01-31 2026-06-30
Overnight rate (per cent) - Spain - OECD - Monthly 637 1973-06-30 2026-06-30
Overnight rate (per cent) - Sweden - OECD - Monthly 790 1955-01-31 2020-10-31
Overnight rate (per cent) - Switzerland - OECD - Monthly 654 1972-01-31 2026-06-30
Overnight rate (per cent) - Turkey - OECD - Monthly 472 1986-05-31 2026-05-31
Overnight rate (per cent) - United Kingdom - OECD - Monthly 582 1978-01-31 2026-06-30
Overnight rate (per cent) - United States - OECD - Monthly 864 1954-07-31 2026-06-30

Worksheet 2: Short-term rates

Series Name Observations Start Date End Date
Short-term interest rate (per cent) - Australia - OECD - Monthly 702 1968-01-31 2026-06-30
Short-term interest rate (per cent) - Austria - OECD - Monthly 445 1989-06-30 2026-06-30
Short-term interest rate (per cent) - Belgium - OECD - Monthly 824 1957-11-30 2026-06-30
Short-term interest rate (per cent) - Bulgaria - OECD - Monthly 269 2004-02-29 2026-06-30
Short-term interest rate (per cent) - Canada - OECD - Monthly 846 1956-01-31 2026-06-30
Short-term interest rate (per cent) - Chile - OECD - Monthly 328 1997-07-31 2026-05-31
Short-term interest rate (per cent) - Colombia - OECD - Monthly 486 1986-01-31 2026-06-30
Short-term interest rate (per cent) - Costa Rica - OECD - Monthly 166 2012-09-30 2026-06-30
Short-term interest rate (per cent) - Croatia - OECD - Monthly 286 2002-09-30 2026-06-30
Short-term interest rate (per cent) - Czechia - OECD - Monthly 402 1993-01-31 2026-06-30
Short-term interest rate (per cent) - Denmark - OECD - Monthly 474 1987-01-31 2026-06-30
Short-term interest rate (per cent) - Estonia - OECD - Monthly 366 1996-01-31 2026-06-30
Short-term interest rate (per cent) - Euro area - OECD - Monthly 390 1994-01-31 2026-06-30
Short-term interest rate (per cent) - Finland - OECD - Monthly 474 1987-01-31 2026-06-30
Short-term interest rate (per cent) - France - OECD - Monthly 678 1970-01-31 2026-06-30
Short-term interest rate (per cent) - Germany - OECD - Monthly 798 1960-01-31 2026-06-30
Short-term interest rate (per cent) - Greece - OECD - Monthly 388 1994-03-31 2026-06-30
Short-term interest rate (per cent) - Hungary - OECD - Monthly 398 1991-01-31 2026-06-30
Short-term interest rate (per cent) - Iceland - OECD - Monthly 464 1987-11-30 2026-06-30
Short-term interest rate (per cent) - India - OECD - Monthly 176 2011-11-30 2026-06-30
Short-term interest rate (per cent) - Indonesia - OECD - Monthly 336 1998-01-31 2025-12-31
Short-term interest rate (per cent) - Ireland - OECD - Monthly 510 1984-01-31 2026-06-30
Short-term interest rate (per cent) - Israel - OECD - Monthly 414 1992-01-31 2026-06-30
Short-term interest rate (per cent) - Italy - OECD - Monthly 573 1978-10-31 2026-06-30
Short-term interest rate (per cent) - Japan - OECD - Monthly 290 2002-04-30 2026-05-31
Short-term interest rate (per cent) - Korea - OECD - Monthly 426 1991-01-31 2026-06-30
Short-term interest rate (per cent) - Latvia - OECD - Monthly 342 1998-01-31 2026-06-30
Short-term interest rate (per cent) - Lithuania - OECD - Monthly 330 1999-01-31 2026-06-30
Short-term interest rate (per cent) - Luxembourg - OECD - Monthly 330 1999-01-31 2026-06-30
Short-term interest rate (per cent) - Mexico - OECD - Monthly 354 1997-01-31 2026-06-30
Short-term interest rate (per cent) - Netherlands - OECD - Monthly 534 1982-01-31 2026-06-30
Short-term interest rate (per cent) - New Zealand - OECD - Monthly 631 1973-12-31 2026-06-30
Short-term interest rate (per cent) - Norway - OECD - Monthly 570 1979-01-31 2026-06-30
Short-term interest rate (per cent) - People's Republic of China - OECD - Monthly 347 1997-06-30 2026-05-31
Short-term interest rate (per cent) - Poland - OECD - Monthly 421 1991-06-30 2026-06-30
Short-term interest rate (per cent) - Portugal - OECD - Monthly 488 1985-08-31 2026-06-30
Short-term interest rate (per cent) - Romania - OECD - Monthly 371 1995-08-31 2026-06-30
Short-term interest rate (per cent) - Russia - OECD - Monthly 299 1997-01-31 2022-02-28
Short-term interest rate (per cent) - Slovak Republic - OECD - Monthly 363 1995-07-31 2026-06-30
Short-term interest rate (per cent) - Slovenia - OECD - Monthly 294 2002-01-31 2026-06-30
Short-term interest rate (per cent) - South Africa - OECD - Monthly 547 1980-12-31 2026-06-30
Short-term interest rate (per cent) - Spain - OECD - Monthly 594 1977-01-31 2026-06-30
Short-term interest rate (per cent) - Sweden - OECD - Monthly 534 1982-01-31 2026-06-30
Short-term interest rate (per cent) - Switzerland - OECD - Monthly 324 1999-07-31 2026-06-30
Short-term interest rate (per cent) - United Kingdom - OECD - Monthly 482 1986-01-31 2026-02-28
Short-term interest rate (per cent) - United States - OECD - Monthly 744 1964-06-30 2026-06-30

Worksheet 3: Long-term rates

Series Name Observations Start Date End Date
Long-term interest rate (per cent) - Australia - OECD - Monthly 684 1969-07-31 2026-06-30
Long-term interest rate (per cent) - Austria - OECD - Monthly 438 1990-01-31 2026-06-30
Long-term interest rate (per cent) - Belgium - OECD - Monthly 858 1955-01-31 2026-06-30
Long-term interest rate (per cent) - Brazil - OECD - Monthly 379 1994-12-31 2026-06-30
Long-term interest rate (per cent) - Bulgaria - OECD - Monthly 282 2003-01-31 2026-06-30
Long-term interest rate (per cent) - Canada - OECD - Monthly 858 1955-01-31 2026-06-30
Long-term interest rate (per cent) - Chile - OECD - Monthly 264 2004-07-31 2026-06-30
Long-term interest rate (per cent) - Colombia - OECD - Monthly 282 2003-01-31 2026-06-30
Long-term interest rate (per cent) - Costa Rica - OECD - Monthly 173 2011-08-31 2026-06-30
Long-term interest rate (per cent) - Croatia - OECD - Monthly 247 2005-12-31 2026-06-30
Long-term interest rate (per cent) - Czechia - OECD - Monthly 315 2000-04-30 2026-06-30
Long-term interest rate (per cent) - Denmark - OECD - Monthly 474 1987-01-31 2026-06-30
Long-term interest rate (per cent) - Estonia - OECD - Monthly 73 2020-06-30 2026-06-30
Long-term interest rate (per cent) - Euro area - OECD - Monthly 678 1970-01-31 2026-06-30
Long-term interest rate (per cent) - Finland - OECD - Monthly 461 1988-01-31 2026-06-30
Long-term interest rate (per cent) - France - OECD - Monthly 798 1960-01-31 2026-06-30
Long-term interest rate (per cent) - Germany - OECD - Monthly 842 1956-05-31 2026-06-30
Long-term interest rate (per cent) - Greece - OECD - Monthly 348 1997-06-30 2026-06-30
Long-term interest rate (per cent) - Hungary - OECD - Monthly 329 1999-02-28 2026-06-30
Long-term interest rate (per cent) - Iceland - OECD - Monthly 346 1993-11-30 2022-08-31
Long-term interest rate (per cent) - India - OECD - Monthly 175 2011-12-31 2026-06-30
Long-term interest rate (per cent) - Indonesia - OECD - Monthly 156 2012-01-31 2024-12-31
Long-term interest rate (per cent) - Ireland - OECD - Monthly 667 1970-12-31 2026-06-30
Long-term interest rate (per cent) - Israel - OECD - Monthly 354 1997-01-31 2026-06-30
Long-term interest rate (per cent) - Italy - OECD - Monthly 424 1991-03-31 2026-06-30
Long-term interest rate (per cent) - Japan - OECD - Monthly 450 1989-01-31 2026-06-30
Long-term interest rate (per cent) - Korea - OECD - Monthly 309 2000-10-31 2026-06-30
Long-term interest rate (per cent) - Latvia - OECD - Monthly 306 2001-01-31 2026-06-30
Long-term interest rate (per cent) - Lithuania - OECD - Monthly 306 2001-01-31 2026-06-30
Long-term interest rate (per cent) - Luxembourg - OECD - Monthly 393 1993-10-31 2026-06-30
Long-term interest rate (per cent) - Mexico - OECD - Monthly 234 2001-07-31 2026-05-31
Long-term interest rate (per cent) - Netherlands - OECD - Monthly 810 1959-01-31 2026-06-30
Long-term interest rate (per cent) - New Zealand - OECD - Monthly 677 1970-01-31 2026-06-30
Long-term interest rate (per cent) - Norway - OECD - Monthly 498 1985-01-31 2026-06-30
Long-term interest rate (per cent) - People's Republic of China - OECD - Monthly 149 2014-01-31 2026-05-31
Long-term interest rate (per cent) - Poland - OECD - Monthly 306 2001-01-31 2026-06-30
Long-term interest rate (per cent) - Portugal - OECD - Monthly 396 1993-07-31 2026-06-30
Long-term interest rate (per cent) - Romania - OECD - Monthly 255 2005-04-30 2026-06-30
Long-term interest rate (per cent) - Russia - OECD - Monthly 234 1999-01-31 2018-06-30
Long-term interest rate (per cent) - Slovak Republic - OECD - Monthly 310 2000-09-30 2026-06-30
Long-term interest rate (per cent) - Slovenia - OECD - Monthly 292 2002-03-31 2026-06-30
Long-term interest rate (per cent) - South Africa - OECD - Monthly 834 1957-01-31 2026-06-30
Long-term interest rate (per cent) - Spain - OECD - Monthly 558 1980-01-31 2026-06-30
Long-term interest rate (per cent) - Sweden - OECD - Monthly 475 1986-12-31 2026-06-30
Long-term interest rate (per cent) - Switzerland - OECD - Monthly 858 1955-01-31 2026-06-30
Long-term interest rate (per cent) - United Kingdom - OECD - Monthly 798 1960-01-31 2026-06-30
Long-term interest rate (per cent) - United States - OECD - Monthly 879 1953-04-30 2026-06-30