Japan Policy and Money Market Rates, Daily
Japan's daily short-term interest rates: the Bank of Japan's basic discount and loan rate, the uncollateralized overnight call rate (average, high, low, volume) and JBA Japanese yen TIBOR from one week to twelve months.
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| Indicator | 16-10-2026 | 15-10-2026 | 14-10-2026 | 13-10-2026 | 09-10-2026 | 08-10-2026 | 07-10-2026 | 06-10-2026 | 05-10-2026 | 02-10-2026 | 01-10-2026 | 30-09-2026 | 29-09-2026 | 28-09-2026 | 25-09-2026 | 24-09-2026 | 18-09-2026 | 17-09-2026 | 16-09-2026 | 15-09-2026 | 14-09-2026 | 11-09-2026 | 10-09-2026 | 09-09-2026 | 08-09-2026 | 07-09-2026 | 04-09-2026 | 03-09-2026 | 02-09-2026 | 01-09-2026 | 31-08-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOJ basic loan rate1 | ||||||||||||||||||||||||||||||||
| The Basic Discount Rate and Basic Loan Rate | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | ||
| Uncollateralized overnight call rate2 | ||||||||||||||||||||||||||||||||
| Uncollateralized Overnight Call Rate (Updated every business day)3 | ||||||||||||||||||||||||||||||||
| Call Rate, Uncollateralized Overnight, Average (Daily) | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | ||
| Call Rate, Uncollateralized Overnight, Highest (Daily) | 1.28 | 1.28 | 1.28 | 1.25 | 1.28 | 1.28 | 1.28 | 1.28 | 1.23 | 1.28 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.98 | 1.03 | 1.03 | 1.03 | 1.03 | 0.98 | 1.03 | 1.03 | 0.98 | 0.98 | 0.98 | 1.03 | 1.03 | 1.03 | 1.03 | ||
| Call Rate, Uncollateralized Overnight, Lowest (Daily) | 1.2 | 1.2 | 1.2 | 1.19 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.19 | 1.2 | 1.2 | 1.2 | 1.2 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | ||
| Volumes of Uncollateralized Overnight Call Transactions (Updated every business day)1 | ||||||||||||||||||||||||||||||||
| Volumes of Uncollateralized Overnight Call Transactions | 43,468 | 44,258 | 47,425 | 48,068 | 49,383 | 52,215 | 50,115 | 52,061 | 52,020 | 53,550 | 45,179 | 55,072 | 53,807 | 52,322 | 45,888 | 44,254 | 43,916 | 46,290 | 46,177 | 43,211 | 42,491 | 40,837 | 39,777 | 39,729 | 40,943 | 38,234 | 38,502 | 40,119 | 39,487 | 35,950 | ||
| JBA TIBOR (Japanese yen)5 | ||||||||||||||||||||||||||||||||
| 1 week | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 0.96 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| 1 month | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.41 | 1.41 | 1.41 | 1.38 | 1.38 | 1.36 | 1.36 | 1.35 | 1.35 | 1.35 | 1.29 | 1.28 | 1.28 | 1.28 | 1.26 | 1.24 | 1.24 | 1.24 | |
| 3 months | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.69 | 1.69 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.65 | 1.65 | 1.63 | 1.63 | 1.63 | 1.61 | 1.61 | 1.6 | 1.6 | 1.59 | 1.59 | 1.58 | 1.57 | 1.56 | 1.56 | |
| 6 months | 1.86 | 1.86 | 1.86 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | 1.82 | 1.82 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.78 | 1.78 | 1.78 | 1.78 | 1.74 | 1.69 | 1.69 | 1.69 | |
| 12 months | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.59 | 1.58 | 1.58 |
Latest reading
The series on this page is daily and runs from Jan 5, 1998 to Oct 15, 2026.
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About this data
Japan's daily short-term interest rates: the Bank of Japan's basic discount and loan rate, the uncollateralized overnight call rate (average, high, low, volume) and JBA Japanese yen TIBOR from one week to twelve months.
Frequently asked questions
- What is the latest figure for Japan Policy and Money Market Rates, Daily?
- The latest reading is 1.23 percent per annum, for Oct 15, 2026. That is unchanged from Oct 14, 2026 and +0.75 percent per annum from a year earlier.
- How far back does the Japan Policy and Money Market Rates, Daily data go?
- The series on this page is daily and runs from Jan 5, 1998 to Oct 15, 2026. Every series in the table can be charted over its full history and downloaded as CSV or Excel.