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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 434 1990-08-31 2026-09-30
Overnight rate (per cent) - Austria - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - Belgium - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - Brazil - OECD - Monthly 360 1996-10-31 2026-09-30
Overnight rate (per cent) - Bulgaria - OECD - Monthly 388 1994-07-31 2026-10-31
Overnight rate (per cent) - Canada - OECD - Monthly 621 1975-01-31 2026-09-30
Overnight rate (per cent) - Chile - OECD - Monthly 368 1996-01-31 2026-08-31
Overnight rate (per cent) - Colombia - OECD - Monthly 378 1995-04-30 2026-09-30
Overnight rate (per cent) - Costa Rica - OECD - Monthly 344 1998-01-31 2026-08-31
Overnight rate (per cent) - Croatia - OECD - Monthly 407 1992-12-31 2026-10-31
Overnight rate (per cent) - Czechia - OECD - Monthly 405 1993-01-31 2026-09-30
Overnight rate (per cent) - Denmark - OECD - Monthly 348 1997-01-31 2025-12-31
Overnight rate (per cent) - Estonia - OECD - Monthly 232 2007-07-31 2026-10-31
Overnight rate (per cent) - Euro area - OECD - Monthly 394 1994-01-31 2026-10-31
Overnight rate (per cent) - Finland - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - France - OECD - Monthly 862 1955-01-31 2026-10-31
Overnight rate (per cent) - Germany - OECD - Monthly 802 1960-01-31 2026-10-31
Overnight rate (per cent) - Greece - OECD - Monthly 557 1980-06-30 2026-10-31
Overnight rate (per cent) - Hungary - OECD - Monthly 417 1992-01-31 2026-09-30
Overnight rate (per cent) - Iceland - OECD - Monthly 340 1998-06-30 2026-09-30
Overnight rate (per cent) - India - OECD - Monthly 705 1968-01-31 2026-09-30
Overnight rate (per cent) - Indonesia - OECD - Monthly 440 1990-01-31 2026-08-31
Overnight rate (per cent) - Ireland - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - Israel - OECD - Monthly 407 1992-12-31 2026-10-31
Overnight rate (per cent) - Italy - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - Japan - OECD - Monthly 495 1985-07-31 2026-09-30
Overnight rate (per cent) - Korea - OECD - Monthly 429 1991-01-31 2026-09-30
Overnight rate (per cent) - Latvia - OECD - Monthly 346 1998-01-31 2026-10-31
Overnight rate (per cent) - Lithuania - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - Luxembourg - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - Mexico - OECD - Monthly 614 1975-08-31 2026-09-30
Overnight rate (per cent) - Netherlands - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - New Zealand - OECD - Monthly 500 1985-01-31 2026-09-30
Overnight rate (per cent) - Norway - OECD - Monthly 538 1982-01-31 2026-10-31
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 442 1989-12-31 2026-09-30
Overnight rate (per cent) - Portugal - OECD - Monthly 334 1999-01-31 2026-10-31
Overnight rate (per cent) - Romania - OECD - Monthly 332 1999-02-28 2026-09-30
Overnight rate (per cent) - Russia - OECD - Monthly 370 1995-01-31 2025-10-31
Overnight rate (per cent) - Slovak Republic - OECD - Monthly 372 1995-07-31 2026-10-31
Overnight rate (per cent) - Slovenia - OECD - Monthly 274 2004-01-31 2026-10-31
Overnight rate (per cent) - South Africa - OECD - Monthly 837 1957-01-31 2026-09-30
Overnight rate (per cent) - Spain - OECD - Monthly 641 1973-06-30 2026-10-31
Overnight rate (per cent) - Sweden - OECD - Monthly 790 1955-01-31 2020-10-31
Overnight rate (per cent) - Switzerland - OECD - Monthly 657 1972-01-31 2026-09-30
Overnight rate (per cent) - Turkey - OECD - Monthly 475 1986-05-31 2026-08-31
Overnight rate (per cent) - United Kingdom - OECD - Monthly 585 1978-01-31 2026-09-30
Overnight rate (per cent) - United States - OECD - Monthly 868 1954-07-31 2026-10-31

Worksheet 2: Short-term rates

Series Name Observations Start Date End Date
Short-term interest rate (per cent) - Australia - OECD - Monthly 705 1968-01-31 2026-09-30
Short-term interest rate (per cent) - Austria - OECD - Monthly 448 1989-06-30 2026-09-30
Short-term interest rate (per cent) - Belgium - OECD - Monthly 827 1957-11-30 2026-09-30
Short-term interest rate (per cent) - Bulgaria - OECD - Monthly 272 2004-02-29 2026-09-30
Short-term interest rate (per cent) - Canada - OECD - Monthly 849 1956-01-31 2026-09-30
Short-term interest rate (per cent) - Chile - OECD - Monthly 332 1997-07-31 2026-09-30
Short-term interest rate (per cent) - Colombia - OECD - Monthly 489 1986-01-31 2026-09-30
Short-term interest rate (per cent) - Costa Rica - OECD - Monthly 356 1997-01-31 2026-08-31
Short-term interest rate (per cent) - Croatia - OECD - Monthly 289 2002-09-30 2026-09-30
Short-term interest rate (per cent) - Czechia - OECD - Monthly 405 1993-01-31 2026-09-30
Short-term interest rate (per cent) - Denmark - OECD - Monthly 477 1987-01-31 2026-09-30
Short-term interest rate (per cent) - Estonia - OECD - Monthly 369 1996-01-31 2026-09-30
Short-term interest rate (per cent) - Euro area - OECD - Monthly 393 1994-01-31 2026-09-30
Short-term interest rate (per cent) - Finland - OECD - Monthly 477 1987-01-31 2026-09-30
Short-term interest rate (per cent) - France - OECD - Monthly 681 1970-01-31 2026-09-30
Short-term interest rate (per cent) - Germany - OECD - Monthly 801 1960-01-31 2026-09-30
Short-term interest rate (per cent) - Greece - OECD - Monthly 391 1994-03-31 2026-09-30
Short-term interest rate (per cent) - Hungary - OECD - Monthly 401 1991-01-31 2026-09-30
Short-term interest rate (per cent) - Iceland - OECD - Monthly 467 1987-11-30 2026-09-30
Short-term interest rate (per cent) - India - OECD - Monthly 179 2011-11-30 2026-09-30
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 513 1984-01-31 2026-09-30
Short-term interest rate (per cent) - Israel - OECD - Monthly 417 1992-01-31 2026-09-30
Short-term interest rate (per cent) - Italy - OECD - Monthly 576 1978-10-31 2026-09-30
Short-term interest rate (per cent) - Japan - OECD - Monthly 293 2002-04-30 2026-08-31
Short-term interest rate (per cent) - Korea - OECD - Monthly 429 1991-01-31 2026-09-30
Short-term interest rate (per cent) - Latvia - OECD - Monthly 345 1998-01-31 2026-09-30
Short-term interest rate (per cent) - Lithuania - OECD - Monthly 333 1999-01-31 2026-09-30
Short-term interest rate (per cent) - Luxembourg - OECD - Monthly 333 1999-01-31 2026-09-30
Short-term interest rate (per cent) - Mexico - OECD - Monthly 357 1997-01-31 2026-09-30
Short-term interest rate (per cent) - Netherlands - OECD - Monthly 537 1982-01-31 2026-09-30
Short-term interest rate (per cent) - New Zealand - OECD - Monthly 634 1973-12-31 2026-09-30
Short-term interest rate (per cent) - Norway - OECD - Monthly 573 1979-01-31 2026-09-30
Short-term interest rate (per cent) - People's Republic of China - OECD - Monthly 350 1997-06-30 2026-08-31
Short-term interest rate (per cent) - Poland - OECD - Monthly 424 1991-06-30 2026-09-30
Short-term interest rate (per cent) - Portugal - OECD - Monthly 491 1985-08-31 2026-09-30
Short-term interest rate (per cent) - Romania - OECD - Monthly 374 1995-08-31 2026-09-30
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 366 1995-07-31 2026-09-30
Short-term interest rate (per cent) - Slovenia - OECD - Monthly 297 2002-01-31 2026-09-30
Short-term interest rate (per cent) - South Africa - OECD - Monthly 550 1980-12-31 2026-09-30
Short-term interest rate (per cent) - Spain - OECD - Monthly 597 1977-01-31 2026-09-30
Short-term interest rate (per cent) - Sweden - OECD - Monthly 537 1982-01-31 2026-09-30
Short-term interest rate (per cent) - Switzerland - OECD - Monthly 328 1999-07-31 2026-10-31
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 747 1964-06-30 2026-09-30

Worksheet 3: Long-term rates

Series Name Observations Start Date End Date
Long-term interest rate (per cent) - Australia - OECD - Monthly 687 1969-07-31 2026-09-30
Long-term interest rate (per cent) - Austria - OECD - Monthly 441 1990-01-31 2026-09-30
Long-term interest rate (per cent) - Belgium - OECD - Monthly 861 1955-01-31 2026-09-30
Long-term interest rate (per cent) - Brazil - OECD - Monthly 382 1994-12-31 2026-09-30
Long-term interest rate (per cent) - Bulgaria - OECD - Monthly 284 2003-01-31 2026-08-31
Long-term interest rate (per cent) - Canada - OECD - Monthly 861 1955-01-31 2026-09-30
Long-term interest rate (per cent) - Chile - OECD - Monthly 267 2004-07-31 2026-09-30
Long-term interest rate (per cent) - Colombia - OECD - Monthly 285 2003-01-31 2026-09-30
Long-term interest rate (per cent) - Costa Rica - OECD - Monthly 175 2011-08-31 2026-08-31
Long-term interest rate (per cent) - Croatia - OECD - Monthly 250 2005-12-31 2026-09-30
Long-term interest rate (per cent) - Czechia - OECD - Monthly 318 2000-04-30 2026-09-30
Long-term interest rate (per cent) - Denmark - OECD - Monthly 477 1987-01-31 2026-09-30
Long-term interest rate (per cent) - Estonia - OECD - Monthly 76 2020-06-30 2026-09-30
Long-term interest rate (per cent) - Euro area - OECD - Monthly 681 1970-01-31 2026-09-30
Long-term interest rate (per cent) - Finland - OECD - Monthly 464 1988-01-31 2026-09-30
Long-term interest rate (per cent) - France - OECD - Monthly 801 1960-01-31 2026-09-30
Long-term interest rate (per cent) - Germany - OECD - Monthly 846 1956-05-31 2026-10-31
Long-term interest rate (per cent) - Greece - OECD - Monthly 351 1997-06-30 2026-09-30
Long-term interest rate (per cent) - Hungary - OECD - Monthly 332 1999-02-28 2026-09-30
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 178 2011-12-31 2026-09-30
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 670 1970-12-31 2026-09-30
Long-term interest rate (per cent) - Israel - OECD - Monthly 357 1997-01-31 2026-09-30
Long-term interest rate (per cent) - Italy - OECD - Monthly 427 1991-03-31 2026-09-30
Long-term interest rate (per cent) - Japan - OECD - Monthly 453 1989-01-31 2026-09-30
Long-term interest rate (per cent) - Korea - OECD - Monthly 312 2000-10-31 2026-09-30
Long-term interest rate (per cent) - Latvia - OECD - Monthly 309 2001-01-31 2026-09-30
Long-term interest rate (per cent) - Lithuania - OECD - Monthly 309 2001-01-31 2026-09-30
Long-term interest rate (per cent) - Luxembourg - OECD - Monthly 396 1993-10-31 2026-09-30
Long-term interest rate (per cent) - Mexico - OECD - Monthly 237 2001-07-31 2026-09-30
Long-term interest rate (per cent) - Netherlands - OECD - Monthly 813 1959-01-31 2026-09-30
Long-term interest rate (per cent) - New Zealand - OECD - Monthly 680 1970-01-31 2026-09-30
Long-term interest rate (per cent) - Norway - OECD - Monthly 502 1985-01-31 2026-10-31
Long-term interest rate (per cent) - People's Republic of China - OECD - Monthly 152 2014-01-31 2026-08-31
Long-term interest rate (per cent) - Poland - OECD - Monthly 309 2001-01-31 2026-09-30
Long-term interest rate (per cent) - Portugal - OECD - Monthly 399 1993-07-31 2026-09-30
Long-term interest rate (per cent) - Romania - OECD - Monthly 258 2005-04-30 2026-09-30
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 313 2000-09-30 2026-09-30
Long-term interest rate (per cent) - Slovenia - OECD - Monthly 295 2002-03-31 2026-09-30
Long-term interest rate (per cent) - South Africa - OECD - Monthly 837 1957-01-31 2026-09-30
Long-term interest rate (per cent) - Spain - OECD - Monthly 561 1980-01-31 2026-09-30
Long-term interest rate (per cent) - Sweden - OECD - Monthly 478 1986-12-31 2026-09-30
Long-term interest rate (per cent) - Switzerland - OECD - Monthly 861 1955-01-31 2026-09-30
Long-term interest rate (per cent) - United Kingdom - OECD - Monthly 801 1960-01-31 2026-09-30
Long-term interest rate (per cent) - United States - OECD - Monthly 882 1953-04-30 2026-09-30