Uruguay Short Term Interest Rate

2002 - 2025 | Monthly | % pa | Central Bank of Uruguay

Key information about Uruguay Short Term Interest Rate

  • Uruguay Short Term Interest Rates: Month End: Central Bank Bills: Peso: 3 Month was reported at 9.58 % pa in Feb 2025, compared with 9.41 % pa in the previous month.
  • Uruguay Short Term Interest Rate data is updated monthly, available from Sep 2002 to Feb 2025.
  • The data reached an all-time high of 155.00 % pa in Dec 2002 and a record low of 0.00 % pa in Oct 2019.
  • Short Term Interest Rate is reported by reported by Central Bank of Uruguay.




Related information about Uruguay Short Term Interest Rate

  • In the latest reports, Uruguay Long Term Interest Rate: Month End: Uruguay: Sovereign Debt Bond CUD Yield: 10 Years was reported at 2.74 % pa in Jul 2021.
  • The cash rate (Policy Rate: Month End: Overnight Monetary Policy Rate) was set at 9.00 % pa in Feb 2025.
  • Uruguay Exchange Rate against USD averaged 38.20 (USD/UYU) in Jun 2023.

View Uruguay's Short Term Interest Rate from Sep 2002 to Feb 2025 in the chart:

Uruguay Short Term Interest Rate

What was Uruguay's Short Term Interest Rate in Feb 2025?

Uruguay Short Term Interest Rates: Month End: Central Bank Bills: Peso: 3 Month was reported at 9.58 % pa in Feb 2025, compared with 9.41 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
9.58 Feb 2025 9.41 Jan 2025 0.00 Oct 2019 155.00 Dec 2002 % pa monthly Sep 2002 - Feb 2025

Short Term Interest Rate by Country Comparison

country/region Last Frequency Range
Albania (% pa) 3.05 Apr 2024 monthly Jan 2002 - Apr 2024
Algeria (% pa) 1.18 Mar 2024 monthly Jun 2006 - Mar 2024
Argentina (% pa) 31.80 Jul 2021 monthly Jan 1999 - Jul 2021
Armenia (% pa) 10.37 Aug 2023 monthly Jan 2000 - Aug 2023
Australia (% pa) 4.12 Feb 2025 monthly Jun 1969 - Feb 2025
Austria (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Azerbaijan (% pa) 7.50 Mar 2024 monthly Dec 2002 - Mar 2024
Bahrain (% pa) 5.12 Sep 2024 quarterly Jun 2003 - Sep 2024
Bangladesh (% pa) 6.63 May 2023 monthly Sep 2003 - May 2023
Belarus (% pa) 14.00 Feb 2025 monthly Apr 2003 - Feb 2025
Belgium (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Bolivia (% pa) 6.35 Dec 2024 monthly Jan 1998 - Dec 2024
Botswana (% pa) 2.71 Jan 2025 monthly Jan 2003 - Jan 2025
Bulgaria (% pa) -0.05 Jun 2018 monthly Feb 2003 - Jun 2018
Cambodia (% pa) 1.15 Feb 2025 monthly Dec 2016 - Feb 2025
Canada (% pa) 2.82 Feb 2025 monthly Jan 1993 - Feb 2025
China (% pa) 1.92 Feb 2025 monthly Oct 2006 - Feb 2025
Colombia (% pa) 13.02 Jun 2023 monthly Jan 1986 - Jun 2023
Croatia (% pa) 0.39 Dec 2019 monthly Sep 2002 - Dec 2019
Cyprus (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Czech Republic (% pa) 3.73 Feb 2025 monthly Apr 1992 - Feb 2025
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 4.64 May 2023 monthly Apr 2000 - May 2023
Egypt (% pa) 27.54 Feb 2025 monthly Jan 2001 - Feb 2025
Estonia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
European Union (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Finland (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
France (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Georgia (% pa) 7.45 Feb 2025 monthly Feb 2008 - Feb 2025
Germany (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Ghana (% pa) 27.73 Dec 2024 monthly Aug 1996 - Dec 2024
Greece (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Hong Kong SAR, China (% pa) 4.01 Feb 2025 monthly Jul 1996 - Feb 2025
Hungary (% pa) 6.50 Jan 2025 monthly Aug 1996 - Jan 2025
Iceland (% pa) 8.31 Jan 2025 monthly Aug 1998 - Jan 2025
India (% pa) 7.14 May 2023 monthly Sep 2015 - May 2023
Indonesia (% pa) 6.76 May 2023 monthly Dec 1995 - May 2023
Ireland (% pa) 1.72 Dec 2021 monthly Dec 1998 - Dec 2021
Israel (% pa) 4.50 Feb 2025 monthly Mar 2007 - Feb 2025
Italy (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Japan (% pa) 0.79 Feb 2025 monthly Jan 1997 - Feb 2025
Jordan (% pa) 7.34 Feb 2025 monthly Aug 2005 - Feb 2025
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 13.06 Nov 2024 monthly Jul 1991 - Nov 2024
South Korea (% pa) 2.89 Feb 2025 monthly Jul 2004 - Feb 2025
Kosovo (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Kuwait (% pa) 3.94 Feb 2025 monthly Nov 2001 - Feb 2025
Latvia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Lebanon (% pa) 79.65 Nov 2024 monthly Mar 1972 - Nov 2024
Lithuania (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Luxembourg (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Macau SAR, China (% pa) 4.97 Jun 2023 monthly Jun 1988 - Jun 2023
North Macedonia (% pa) 4.38 Jan 2025 monthly Jul 2007 - Jan 2025
Malawi (% pa) 16.00 Jan 2025 monthly Jan 1983 - Jan 2025
Malaysia (% pa) 3.66 Feb 2025 monthly Jan 1988 - Feb 2025
Malta (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Mauritius (% pa) 4.02 Jan 2025 monthly Apr 1998 - Jan 2025
Mexico (% pa) 9.83 Feb 2025 monthly Jan 1997 - Feb 2025
Moldova (% pa) 10.13 Feb 2025 monthly Dec 2005 - Feb 2025
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.50 Feb 2025 monthly Jan 1995 - Feb 2025
Mozambique (% pa) 13.40 Jan 2025 monthly Nov 2005 - Jan 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.86 Feb 2025 monthly Feb 1993 - Feb 2025
Netherlands (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
New Zealand (% pa) 5.71 Jun 2023 monthly Jan 1985 - Jun 2023
Nigeria (% pa) 27.36 Feb 2025 monthly Jan 2010 - Feb 2025
Norway (% pa) 1.77 Jan 2020 monthly Jan 1986 - Jan 2020
Oman (% pa) 0.00 Dec 2024 monthly Jan 2004 - Dec 2024
Pakistan (% pa) 22.91 Jun 2023 monthly Nov 2004 - Jun 2023
Panama (% pa) 4.65 Feb 2025 monthly Jan 2006 - Feb 2025
Philippines (% pa) 5.21 Feb 2025 monthly Jan 1975 - Feb 2025
Poland (% pa) 5.86 Feb 2025 monthly Jan 1999 - Feb 2025
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.67 Jan 2025 monthly Jul 2004 - Jan 2025
Romania (% pa) 5.93 Feb 2025 monthly Aug 1995 - Feb 2025
Russia (% pa) 9.71 Jul 2023 monthly Aug 2000 - Jul 2023
Saudi Arabia (% pa) 5.40 Jan 2025 monthly Jan 2007 - Jan 2025
Serbia (% pa) 4.70 Feb 2025 monthly Aug 2005 - Feb 2025
Singapore (% pa) 3.30 Nov 2024 monthly Oct 1995 - Nov 2024
Slovakia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Slovenia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
South Africa (% pa) 7.41 Feb 2025 monthly Dec 1980 - Feb 2025
Spain (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Sri Lanka (% pa) 6.96 Jun 2020 monthly Jul 2000 - Jun 2020
Sweden (% pa) 0.03 Jul 2020 monthly Jan 1987 - Jul 2020
Switzerland (% pa) 0.37 Feb 2025 monthly Jul 1999 - Feb 2025
Taiwan (% pa) 1.68 Nov 2024 monthly Oct 2005 - Nov 2024
Thailand (% pa) 2.15 Feb 2025 monthly Jan 2005 - Feb 2025
Turkey (% pa) 16.01 Jun 2022 monthly Aug 2002 - Jun 2022
Ukraine (% pa) 4.42 Dec 2024 monthly Jan 2006 - Dec 2024
United Arab Emirates (% pa) 4.20 Feb 2025 monthly Oct 2009 - Feb 2025
United Kingdom (% pa) 0.09 Apr 2021 monthly Jan 1986 - Apr 2021
United States (% pa) 4.20 Feb 2025 monthly Jan 1954 - Feb 2025
Uruguay (% pa) 9.58 Feb 2025 monthly Sep 2002 - Feb 2025
Venezuela (% pa) 43.78 Jun 2023 monthly Jan 1998 - Jun 2023
Vietnam (% pa) 5.50 Feb 2025 monthly Jul 2004 - Feb 2025
Yemen (% pa) 16.07 Jan 2015 monthly Dec 1995 - Jan 2015
Zambia (% pa) 10.10 Apr 2023 monthly Jan 2006 - Apr 2023

Uruguay Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -4.1 Sep 2024 quarterly Dec 2005 - Sep 2024
Consolidated Fiscal Balance (USD mn) 190.718 Jan 2025 monthly Jan 1999 - Jan 2025
Tax Revenue (USD mn) 1,279.892 Jan 2025 monthly Jan 2008 - Jan 2025
Tax Revenue: % of GDP (%) 16.9 Jun 2024 quarterly Mar 2008 - Jun 2024
National Government Debt (USD mn) 44,366.8 Sep 2024 quarterly Mar 1999 - Sep 2024
Government Debt: % of GDP (%) 57.2 Sep 2024 quarterly Dec 2005 - Sep 2024
Forecast: Government Expenditure (UYU bn) 1,426.196 2029 yearly 1999 - 2029
Forecast: Government Net Debt (UYU bn) 3,060.738 2029 yearly 1999 - 2029
Forecast: Government Revenue (UYU bn) 1,327.485 2029 yearly 1999 - 2029
Gross Debt: Public Sector (USD mn) 56,016.483 Sep 2024 quarterly Mar 1999 - Sep 2024
Gross Debt: Public Sector: Non Residents (USD mn) 24,983.879 Sep 2024 quarterly Dec 1999 - Sep 2024
Gross Debt: Public Sector: Residents (USD mn) 31,032.603 Sep 2024 quarterly Dec 1999 - Sep 2024
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 2.066 2028 yearly 2013 - 2028
Trade Balance (USD mn) -213.5 Jan 2025 monthly Jan 1957 - Jan 2025
Total Exports (USD mn) 807.3 Jan 2025 monthly Jul 1998 - Jan 2025
Total Exports Growth (%) 18.5 Jan 2025 monthly Jul 1999 - Jan 2025
Aluminum: Exports (USD th) 4,359.650 2023 yearly 1995 - 2023
Exports: Medicament (USD th) 95,697.997 2023 yearly 1995 - 2023
Exports: Medicinal and Pharmaceutical Product (USD th) 78,674.776 2023 yearly 1995 - 2023
Total Imports (USD mn) 1,020.8 Jan 2025 monthly Jan 1998 - Jan 2025
Total Imports Growth (%) 11.9 Jan 2025 monthly Jan 1999 - Jan 2025
Imports: Medicament (USD th) 230,070.222 2023 yearly 1995 - 2023
Imports: Medicinal and Pharmaceutical Product (USD th) 167,793.899 2023 yearly 1995 - 2023
Total Exports to USA (USD mn) 89.400 Jan 2025 monthly Apr 1971 - Jan 2025
Total Imports from USA (USD mn) 58.674 Jan 2025 monthly Jan 1980 - Jan 2025
Total Exports to China (USD mn) 79.500 Jan 2025 monthly Nov 1984 - Jan 2025
Total Imports from China (USD mn) 224.800 Jan 2025 monthly Jan 1985 - Jan 2025
Exports: FOB (USD th) 807,291.000 Jan 2025 monthly Jul 1998 - Jan 2025
Imports: CIF (USD th) 1,020,820.000 Jan 2025 monthly Jan 1998 - Jan 2025
Exports: FOB: CIIU 3: Rice & Rice Products Manufacturing (USD th) 61,827.000 Jan 2025 monthly Jan 2000 - Jan 2025
Exports: FOB: CIIU 3: Dairy Products Manufacturing (USD th) 88,981.000 Jan 2025 monthly Jan 2000 - Jan 2025
Exports: FOB: CIIU 3: Production, Processing & Preserving of Meat & Meat Product... (USD th) 223,484.000 Jan 2025 monthly Jan 2000 - Jan 2025
Exports: FOB: CIIU 3: Tanning & Dressing of Leather, Manufacture of Luggage, Han... (USD th) 11,022.000 Jan 2025 monthly Jan 2000 - Jan 2025
Exports: FOB: CIIU 3: General Crops; Horticulture, Agricultural Services Applied... (USD th) 77,624.000 Jan 2025 monthly Jan 2000 - Jan 2025
Exports: FOB: ytd: Rest of the World: Asia: Mainland China (USD mn) 79.500 Jan 2025 monthly Jul 1998 - Jan 2025
Exports: FOB: ytd: America: LAIA: Argentine (USD mn) 37.100 Jan 2025 monthly Jul 1998 - Jan 2025
Exports: FOB: ytd: America: USA (USD mn) 89.400 Jan 2025 monthly Jul 1998 - Jan 2025
Exports: FOB: ytd: America: LAIA: Brazil (USD mn) 149.600 Jan 2025 monthly Jul 1998 - Jan 2025
Exports: FOB: ytd: Europe: EU15: Germany (USD mn) 4.600 Jan 2025 monthly Jul 1998 - Jan 2025
Imports: CIF: BEC: Intermediate Gds: Petroleum & Refined Petroleum Products (USD th) 136,467.000 Jan 2025 monthly Jan 2000 - Jan 2025
Imports: CIF: BEC: Capital Gds: Transport Equipment (TE) (USD th) 42,372.000 Jan 2025 monthly Jan 2000 - Jan 2025
Imports: CIF: BEC: Consumer Gds: Food & Beverages (USD th) 98,737.000 Jan 2025 monthly Jan 2000 - Jan 2025
Imports: CIF: BEC: Capital Gds: Machinery & Equipment (ME) (USD th) 128,043.000 Jan 2025 monthly Jan 2000 - Jan 2025
Imports: CIF: BEC: Consumer Gds: Automobiles & Other Transport (USD th) 53,090.000 Jan 2025 monthly Jan 2000 - Jan 2025
Imports: CIF: America: LAIA: Mexico (USD th) 19,659.900 Feb 2019 monthly Jan 2000 - Feb 2019
Imports: CIF: America: LAIA: Brazil (USD th) 116,666.100 Feb 2019 monthly Jan 2000 - Feb 2019
Fuel Oil Price: Heavy (UYU/l) 21.45 Jul 2018 monthly Jul 1999 - Jul 2018
Import Value Index (2015=100) 108.757 2021 yearly 1980 - 2021
Export Value Index (2015=100) 124.087 2021 yearly 1980 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 524.7 Sep 2024 quarterly Mar 2000 - Sep 2024
Current Account Balance (USD mn) -140.9 Sep 2024 quarterly Mar 1999 - Sep 2024
Current Account Balance: % of GDP (%) -0.7 Sep 2024 quarterly Mar 2005 - Sep 2024
Foreign Direct Investment (USD mn) 90.7 Sep 2024 quarterly Mar 1999 - Sep 2024
Foreign Direct Investment: % of GDP (%) 0.5 Sep 2024 quarterly Mar 2005 - Sep 2024
Foreign Portfolio Investment (USD mn) 399.854 Sep 2024 quarterly Mar 2000 - Sep 2024
Foreign Portfolio Investment: % of GDP (%) 2.0 Sep 2024 quarterly Mar 2005 - Sep 2024
Foreign Portfolio Investment: Equity Securities (USD mn) 0.6 Sep 2024 quarterly Mar 2000 - Sep 2024
Foreign Portfolio Investment: Debt Securities (USD mn) 399.250 Sep 2024 quarterly Mar 2000 - Sep 2024
External Debt (USD mn) 47,839.9 Sep 2024 quarterly Dec 1999 - Sep 2024
External Debt: % of GDP (%) 64.8 2023 yearly 1999 - 2023
External Debt: Short Term (USD mn) 8,961.8 Sep 2024 quarterly Dec 1999 - Sep 2024
External Debt: Short Term: % of GDP (%) 10.4 2023 yearly 1999 - 2023
Forecast: Current Account Balance (USD bn) -2.110 2029 yearly 2012 - 2029
Net International Investment Position (USD mn) -14,807.877 Sep 2024 quarterly Dec 2011 - Sep 2024
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 1.6 Jan 2025 monthly Dec 2002 - Jan 2025
Household Debt: % of GDP (%) 11.1 Sep 2024 quarterly Dec 2005 - Sep 2024
Non-Performing Loans (USD mn) 399.734 Jan 2025 monthly Dec 2002 - Jan 2025
Money Supply M1 (USD mn) 5,789.835 Jan 2025 monthly Dec 1972 - Jan 2025
Money Supply M2 (USD mn) 13,987.476 Jan 2025 monthly Dec 1972 - Jan 2025
M2 Growth (%) 13.2 Jan 2025 monthly Dec 1973 - Jan 2025
Foreign Exchange Reserves (USD mn) 16,908.6 Jan 2025 monthly Aug 2003 - Jan 2025
Foreign Exchange Reserves: % of GDP (%) 22.380 Sep 2024 quarterly Dec 2005 - Sep 2024
Foreign Exchange Reserves: Months of Import (NA) 16.6 Jan 2025 monthly Aug 2003 - Jan 2025
Gold Reserves (USD mn) 9.018 Jan 2025 monthly Dec 1975 - Jan 2025
Total Deposits (USD mn) 1,020.117 Jan 2025 monthly Dec 1998 - Jan 2025
Total Deposits Growth (%) 3.8 Jan 2025 monthly Dec 1999 - Jan 2025
Domestic Credit (USD mn) 28,542.4 Dec 2024 monthly Dec 2001 - Dec 2024
Domestic Credit Growth (%) 13.5 Dec 2024 monthly Dec 2002 - Dec 2024
Household Debt (USD mn) 6,856.5 May 2022 monthly Jun 2005 - May 2022
Total Loans (USD mn) 25,707.245 Jan 2025 monthly Dec 2002 - Jan 2025
Total Loans Growth (%) 13.25 Jan 2025 monthly Dec 2003 - Jan 2025
Private Debt: % of Nominal GDP (%) 28.50 Sep 2024 quarterly Dec 2005 - Sep 2024
Money Supply: M3 (UYU mn) 924,947.355 Dec 2018 monthly Dec 1998 - Dec 2018
International Reserve: Official Reserve Assets (USD mn) 17,864.465 Jan 2025 monthly Aug 2003 - Jan 2025
Business and Economic Survey Last Frequency Range
Business Confidence Growth (% Point) -7.0 Dec 2024 monthly Oct 1999 - Dec 2024
BCU Forecast: Consumer Price Index: Average: Next 24 Months (%) 7.306 Apr 2019 monthly Jul 2013 - Apr 2019

More Indicators for Uruguay

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