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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 433 1990-08-31 2026-08-31
Overnight rate (per cent) - Austria - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - Belgium - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - Brazil - OECD - Monthly 359 1996-10-31 2026-08-31
Overnight rate (per cent) - Bulgaria - OECD - Monthly 386 1994-07-31 2026-08-31
Overnight rate (per cent) - Canada - OECD - Monthly 620 1975-01-31 2026-08-31
Overnight rate (per cent) - Chile - OECD - Monthly 367 1996-01-31 2026-07-31
Overnight rate (per cent) - Colombia - OECD - Monthly 377 1995-04-30 2026-08-31
Overnight rate (per cent) - Costa Rica - OECD - Monthly 343 1998-01-31 2026-07-31
Overnight rate (per cent) - Croatia - OECD - Monthly 405 1992-12-31 2026-08-31
Overnight rate (per cent) - Czechia - OECD - Monthly 404 1993-01-31 2026-08-31
Overnight rate (per cent) - Denmark - OECD - Monthly 348 1997-01-31 2025-12-31
Overnight rate (per cent) - Estonia - OECD - Monthly 230 2007-07-31 2026-08-31
Overnight rate (per cent) - Euro area - OECD - Monthly 392 1994-01-31 2026-08-31
Overnight rate (per cent) - Finland - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - France - OECD - Monthly 860 1955-01-31 2026-08-31
Overnight rate (per cent) - Germany - OECD - Monthly 800 1960-01-31 2026-08-31
Overnight rate (per cent) - Greece - OECD - Monthly 555 1980-06-30 2026-08-31
Overnight rate (per cent) - Hungary - OECD - Monthly 416 1992-01-31 2026-08-31
Overnight rate (per cent) - Iceland - OECD - Monthly 339 1998-06-30 2026-08-31
Overnight rate (per cent) - India - OECD - Monthly 703 1968-01-31 2026-07-31
Overnight rate (per cent) - Indonesia - OECD - Monthly 440 1990-01-31 2026-08-31
Overnight rate (per cent) - Ireland - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - Israel - OECD - Monthly 405 1992-12-31 2026-08-31
Overnight rate (per cent) - Italy - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - Japan - OECD - Monthly 494 1985-07-31 2026-08-31
Overnight rate (per cent) - Korea - OECD - Monthly 428 1991-01-31 2026-08-31
Overnight rate (per cent) - Latvia - OECD - Monthly 344 1998-01-31 2026-08-31
Overnight rate (per cent) - Lithuania - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - Luxembourg - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - Mexico - OECD - Monthly 613 1975-08-31 2026-08-31
Overnight rate (per cent) - Netherlands - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - New Zealand - OECD - Monthly 499 1985-01-31 2026-08-31
Overnight rate (per cent) - Norway - OECD - Monthly 536 1982-01-31 2026-08-31
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 440 1989-12-31 2026-07-31
Overnight rate (per cent) - Portugal - OECD - Monthly 332 1999-01-31 2026-08-31
Overnight rate (per cent) - Romania - OECD - Monthly 331 1999-02-28 2026-08-31
Overnight rate (per cent) - Russia - OECD - Monthly 370 1995-01-31 2025-10-31
Overnight rate (per cent) - Slovak Republic - OECD - Monthly 370 1995-07-31 2026-08-31
Overnight rate (per cent) - Slovenia - OECD - Monthly 272 2004-01-31 2026-08-31
Overnight rate (per cent) - South Africa - OECD - Monthly 836 1957-01-31 2026-08-31
Overnight rate (per cent) - Spain - OECD - Monthly 639 1973-06-30 2026-08-31
Overnight rate (per cent) - Sweden - OECD - Monthly 790 1955-01-31 2020-10-31
Overnight rate (per cent) - Switzerland - OECD - Monthly 656 1972-01-31 2026-08-31
Overnight rate (per cent) - Turkey - OECD - Monthly 474 1986-05-31 2026-07-31
Overnight rate (per cent) - United Kingdom - OECD - Monthly 584 1978-01-31 2026-08-31
Overnight rate (per cent) - United States - OECD - Monthly 866 1954-07-31 2026-08-31

Worksheet 2: Short-term rates

Series Name Observations Start Date End Date
Short-term interest rate (per cent) - Australia - OECD - Monthly 704 1968-01-31 2026-08-31
Short-term interest rate (per cent) - Austria - OECD - Monthly 447 1989-06-30 2026-08-31
Short-term interest rate (per cent) - Belgium - OECD - Monthly 826 1957-11-30 2026-08-31
Short-term interest rate (per cent) - Bulgaria - OECD - Monthly 271 2004-02-29 2026-08-31
Short-term interest rate (per cent) - Canada - OECD - Monthly 848 1956-01-31 2026-08-31
Short-term interest rate (per cent) - Chile - OECD - Monthly 330 1997-07-31 2026-07-31
Short-term interest rate (per cent) - Colombia - OECD - Monthly 487 1986-01-31 2026-07-31
Short-term interest rate (per cent) - Costa Rica - OECD - Monthly 167 2012-09-30 2026-07-31
Short-term interest rate (per cent) - Croatia - OECD - Monthly 288 2002-09-30 2026-08-31
Short-term interest rate (per cent) - Czechia - OECD - Monthly 404 1993-01-31 2026-08-31
Short-term interest rate (per cent) - Denmark - OECD - Monthly 476 1987-01-31 2026-08-31
Short-term interest rate (per cent) - Estonia - OECD - Monthly 368 1996-01-31 2026-08-31
Short-term interest rate (per cent) - Euro area - OECD - Monthly 392 1994-01-31 2026-08-31
Short-term interest rate (per cent) - Finland - OECD - Monthly 476 1987-01-31 2026-08-31
Short-term interest rate (per cent) - France - OECD - Monthly 680 1970-01-31 2026-08-31
Short-term interest rate (per cent) - Germany - OECD - Monthly 800 1960-01-31 2026-08-31
Short-term interest rate (per cent) - Greece - OECD - Monthly 390 1994-03-31 2026-08-31
Short-term interest rate (per cent) - Hungary - OECD - Monthly 400 1991-01-31 2026-08-31
Short-term interest rate (per cent) - Iceland - OECD - Monthly 466 1987-11-30 2026-08-31
Short-term interest rate (per cent) - India - OECD - Monthly 177 2011-11-30 2026-07-31
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 512 1984-01-31 2026-08-31
Short-term interest rate (per cent) - Israel - OECD - Monthly 416 1992-01-31 2026-08-31
Short-term interest rate (per cent) - Italy - OECD - Monthly 575 1978-10-31 2026-08-31
Short-term interest rate (per cent) - Japan - OECD - Monthly 292 2002-04-30 2026-07-31
Short-term interest rate (per cent) - Korea - OECD - Monthly 428 1991-01-31 2026-08-31
Short-term interest rate (per cent) - Latvia - OECD - Monthly 344 1998-01-31 2026-08-31
Short-term interest rate (per cent) - Lithuania - OECD - Monthly 332 1999-01-31 2026-08-31
Short-term interest rate (per cent) - Luxembourg - OECD - Monthly 332 1999-01-31 2026-08-31
Short-term interest rate (per cent) - Mexico - OECD - Monthly 356 1997-01-31 2026-08-31
Short-term interest rate (per cent) - Netherlands - OECD - Monthly 536 1982-01-31 2026-08-31
Short-term interest rate (per cent) - New Zealand - OECD - Monthly 633 1973-12-31 2026-08-31
Short-term interest rate (per cent) - Norway - OECD - Monthly 572 1979-01-31 2026-08-31
Short-term interest rate (per cent) - People's Republic of China - OECD - Monthly 349 1997-06-30 2026-07-31
Short-term interest rate (per cent) - Poland - OECD - Monthly 422 1991-06-30 2026-07-31
Short-term interest rate (per cent) - Portugal - OECD - Monthly 490 1985-08-31 2026-08-31
Short-term interest rate (per cent) - Romania - OECD - Monthly 373 1995-08-31 2026-08-31
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 365 1995-07-31 2026-08-31
Short-term interest rate (per cent) - Slovenia - OECD - Monthly 296 2002-01-31 2026-08-31
Short-term interest rate (per cent) - South Africa - OECD - Monthly 549 1980-12-31 2026-08-31
Short-term interest rate (per cent) - Spain - OECD - Monthly 596 1977-01-31 2026-08-31
Short-term interest rate (per cent) - Sweden - OECD - Monthly 536 1982-01-31 2026-08-31
Short-term interest rate (per cent) - Switzerland - OECD - Monthly 326 1999-07-31 2026-08-31
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 746 1964-06-30 2026-08-31

Worksheet 3: Long-term rates

Series Name Observations Start Date End Date
Long-term interest rate (per cent) - Australia - OECD - Monthly 686 1969-07-31 2026-08-31
Long-term interest rate (per cent) - Austria - OECD - Monthly 439 1990-01-31 2026-07-31
Long-term interest rate (per cent) - Belgium - OECD - Monthly 860 1955-01-31 2026-08-31
Long-term interest rate (per cent) - Brazil - OECD - Monthly 381 1994-12-31 2026-08-31
Long-term interest rate (per cent) - Bulgaria - OECD - Monthly 283 2003-01-31 2026-07-31
Long-term interest rate (per cent) - Canada - OECD - Monthly 860 1955-01-31 2026-08-31
Long-term interest rate (per cent) - Chile - OECD - Monthly 265 2004-07-31 2026-07-31
Long-term interest rate (per cent) - Colombia - OECD - Monthly 284 2003-01-31 2026-08-31
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 248 2005-12-31 2026-07-31
Long-term interest rate (per cent) - Czechia - OECD - Monthly 317 2000-04-30 2026-08-31
Long-term interest rate (per cent) - Denmark - OECD - Monthly 475 1987-01-31 2026-07-31
Long-term interest rate (per cent) - Estonia - OECD - Monthly 74 2020-06-30 2026-07-31
Long-term interest rate (per cent) - Euro area - OECD - Monthly 680 1970-01-31 2026-08-31
Long-term interest rate (per cent) - Finland - OECD - Monthly 463 1988-01-31 2026-08-31
Long-term interest rate (per cent) - France - OECD - Monthly 799 1960-01-31 2026-07-31
Long-term interest rate (per cent) - Germany - OECD - Monthly 844 1956-05-31 2026-08-31
Long-term interest rate (per cent) - Greece - OECD - Monthly 350 1997-06-30 2026-08-31
Long-term interest rate (per cent) - Hungary - OECD - Monthly 331 1999-02-28 2026-08-31
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 176 2011-12-31 2026-07-31
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 668 1970-12-31 2026-07-31
Long-term interest rate (per cent) - Israel - OECD - Monthly 356 1997-01-31 2026-08-31
Long-term interest rate (per cent) - Italy - OECD - Monthly 425 1991-03-31 2026-07-31
Long-term interest rate (per cent) - Japan - OECD - Monthly 452 1989-01-31 2026-08-31
Long-term interest rate (per cent) - Korea - OECD - Monthly 311 2000-10-31 2026-08-31
Long-term interest rate (per cent) - Latvia - OECD - Monthly 307 2001-01-31 2026-07-31
Long-term interest rate (per cent) - Lithuania - OECD - Monthly 307 2001-01-31 2026-07-31
Long-term interest rate (per cent) - Luxembourg - OECD - Monthly 394 1993-10-31 2026-07-31
Long-term interest rate (per cent) - Mexico - OECD - Monthly 236 2001-07-31 2026-08-31
Long-term interest rate (per cent) - Netherlands - OECD - Monthly 811 1959-01-31 2026-07-31
Long-term interest rate (per cent) - New Zealand - OECD - Monthly 679 1970-01-31 2026-08-31
Long-term interest rate (per cent) - Norway - OECD - Monthly 500 1985-01-31 2026-08-31
Long-term interest rate (per cent) - People's Republic of China - OECD - Monthly 151 2014-01-31 2026-07-31
Long-term interest rate (per cent) - Poland - OECD - Monthly 307 2001-01-31 2026-07-31
Long-term interest rate (per cent) - Portugal - OECD - Monthly 397 1993-07-31 2026-07-31
Long-term interest rate (per cent) - Romania - OECD - Monthly 256 2005-04-30 2026-07-31
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 311 2000-09-30 2026-07-31
Long-term interest rate (per cent) - Slovenia - OECD - Monthly 293 2002-03-31 2026-07-31
Long-term interest rate (per cent) - South Africa - OECD - Monthly 836 1957-01-31 2026-08-31
Long-term interest rate (per cent) - Spain - OECD - Monthly 560 1980-01-31 2026-08-31
Long-term interest rate (per cent) - Sweden - OECD - Monthly 477 1986-12-31 2026-08-31
Long-term interest rate (per cent) - Switzerland - OECD - Monthly 860 1955-01-31 2026-08-31
Long-term interest rate (per cent) - United Kingdom - OECD - Monthly 800 1960-01-31 2026-08-31
Long-term interest rate (per cent) - United States - OECD - Monthly 881 1953-04-30 2026-08-31