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 8.00 % pa in Nov 2025, compared with 8.00 % pa in the previous month.
  • Uruguay Short Term Interest Rate data is updated monthly, available from Sep 2002 to Nov 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 8.00 % pa in Nov 2025.
  • Uruguay Exchange Rate against USD averaged 39.72 (USD/UYU) in Nov 2025.

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

Uruguay Short Term Interest Rate

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

Uruguay Short Term Interest Rates: Month End: Central Bank Bills: Peso: 3 Month was reported at 8.00 % pa in Nov 2025, compared with 8.00 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
8.00 Nov 2025 8.00 Oct 2025 0.00 Oct 2019 155.00 Dec 2002 % pa monthly Sep 2002 - Nov 2025

Short Term Interest Rate by Country Comparison

country/region Last Frequency Range
Albania (% pa) 2.60 May 2025 monthly Jan 2002 - May 2025
Algeria (% pa) 2.25 Oct 2025 monthly Jan 2002 - Oct 2025
Argentina (% pa) 31.80 Jul 2021 monthly Jan 1999 - Jul 2021
Armenia (% pa) 10.37 Aug 2023 monthly Jan 2000 - Aug 2023
Australia (% pa) 3.66 Nov 2025 monthly Jun 1969 - Nov 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) 4.22 Sep 2025 quarterly Jun 2003 - Sep 2025
Bangladesh (% pa) 9.46 Oct 2025 monthly Sep 2003 - Oct 2025
Belarus (% pa) 8.25 Oct 2025 monthly Apr 2003 - Oct 2025
Belgium (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Bolivia (% pa) 6.73 Aug 2025 monthly Jan 1998 - Aug 2025
Botswana (% pa) 10.06 Oct 2025 monthly Jan 2003 - Oct 2025
Bulgaria (% pa) -0.05 Jun 2018 monthly Feb 2003 - Jun 2018
Cambodia (% pa) 0.00 Oct 2025 monthly Dec 2016 - Oct 2025
Canada (% pa) 2.21 Oct 2025 monthly Jan 1993 - Oct 2025
China (% pa) 1.58 Nov 2025 monthly Oct 2006 - Nov 2025
Colombia (% pa) 8.67 Oct 2025 monthly Jan 1986 - Oct 2025
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) 3.56 Nov 2025 monthly Apr 1992 - Nov 2025
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 2.71 Nov 2025 monthly Apr 2000 - Nov 2025
Egypt (% pa) 21.40 Nov 2025 monthly Jan 2001 - Nov 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) 8.10 Nov 2025 monthly Feb 2008 - Nov 2025
Germany (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Ghana (% pa) 14.74 Jun 2025 monthly Aug 1996 - Jun 2025
Greece (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Hong Kong SAR, China (% pa) 3.17 Nov 2025 monthly Jul 1996 - Nov 2025
Hungary (% pa) 6.50 Nov 2025 monthly Aug 1996 - Nov 2025
Iceland (% pa) 7.59 Nov 2025 monthly Aug 1998 - Nov 2025
India (% pa) 6.12 Oct 2025 monthly Sep 2015 - Oct 2025
Indonesia (% pa) 5.46 Nov 2025 monthly Dec 1995 - Nov 2025
Ireland (% pa) 1.72 Dec 2021 monthly Dec 1998 - Dec 2021
Israel (% pa) 4.44 Jun 2025 monthly Mar 2007 - Jun 2025
Italy (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Japan (% pa) 0.81 Nov 2025 monthly Jan 1997 - Nov 2025
Jordan (% pa) 6.50 Nov 2025 monthly Aug 2005 - Nov 2025
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 7.96 Sep 2025 monthly Jul 1991 - Sep 2025
South Korea (% pa) 2.78 Nov 2025 monthly Jul 2004 - Nov 2025
Kosovo (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Kuwait (% pa) 3.81 Nov 2025 monthly Nov 2001 - Nov 2025
Latvia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Lebanon (% pa) 9.44 Sep 2025 monthly Mar 1972 - Sep 2025
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) 3.13 Nov 2025 monthly Jun 1988 - Nov 2025
North Macedonia (% pa) 4.51 May 2025 monthly Jul 2007 - May 2025
Malawi (% pa) 16.00 Sep 2025 monthly Jan 1983 - Sep 2025
Malaysia (% pa) 3.26 Nov 2025 monthly Jan 1988 - Nov 2025
Malta (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Mauritius (% pa) 4.38 Oct 2025 monthly Apr 1998 - Oct 2025
Mexico (% pa) 7.66 Nov 2025 monthly Jan 1997 - Nov 2025
Moldova (% pa) 9.41 Oct 2025 monthly Dec 2005 - Oct 2025
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.25 Nov 2025 monthly Jan 1995 - Nov 2025
Mozambique (% pa) 11.80 Sep 2025 monthly Nov 2005 - Sep 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.13 Sep 2025 monthly Feb 1993 - Sep 2025
Netherlands (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
New Zealand (% pa) 2.45 Nov 2025 monthly Jan 1985 - Nov 2025
Nigeria (% pa) 24.89 Nov 2025 monthly Jan 2010 - Nov 2025
Norway (% pa) 1.77 Jan 2020 monthly Jan 1986 - Jan 2020
Oman (% pa) 0.00 Sep 2025 monthly Jan 2004 - Sep 2025
Pakistan (% pa) 11.17 Oct 2025 monthly Nov 2004 - Oct 2025
Panama (% pa) 4.99 Nov 2025 monthly Jan 2006 - Nov 2025
Philippines (% pa) 4.85 Nov 2025 monthly Jan 1975 - Nov 2025
Poland (% pa) 4.22 Nov 2025 monthly Jan 1999 - Nov 2025
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.05 Oct 2025 monthly Jul 2004 - Oct 2025
Romania (% pa) 6.23 Nov 2025 monthly Aug 1995 - Nov 2025
Russia (% pa) 16.65 Oct 2025 monthly Aug 2000 - Oct 2025
Saudi Arabia (% pa) 5.21 Oct 2025 monthly Jan 2007 - Oct 2025
Serbia (% pa) 4.69 Nov 2025 monthly Aug 2005 - Nov 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) 6.66 Nov 2025 monthly Dec 1980 - Nov 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) -0.04 Nov 2025 monthly Jul 1999 - Nov 2025
Taiwan (% pa) 1.68 Nov 2025 monthly Oct 2005 - Nov 2025
Thailand (% pa) 1.63 Nov 2025 monthly Jan 2005 - Nov 2025
Turkey (% pa) 16.01 Jun 2022 monthly Aug 2002 - Jun 2022
Ukraine (% pa) 4.03 Apr 2025 monthly Jan 2006 - Apr 2025
United Arab Emirates (% pa) 3.85 Nov 2025 monthly Oct 2009 - Nov 2025
United Kingdom (% pa) 0.09 Apr 2021 monthly Jan 1986 - Apr 2021
United States (% pa) 3.73 Nov 2025 monthly Jan 1954 - Nov 2025
Uruguay (% pa) 8.00 Nov 2025 monthly Sep 2002 - Nov 2025
Venezuela (% pa) 1.53 Nov 2025 monthly Jan 1998 - Nov 2025
Vietnam (% pa) 6.91 Nov 2025 monthly Jul 2004 - Nov 2025
Yemen (% pa) 16.07 Jan 2015 monthly Dec 1995 - Jan 2015
Zambia (% pa) 11.50 Oct 2025 monthly Jan 2006 - Oct 2025

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Uruguay Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -4.6 Jun 2025 quarterly Dec 2005 - Jun 2025
Consolidated Fiscal Balance (USD mn) -463.865 Oct 2025 monthly Jan 1999 - Oct 2025
Tax Revenue (USD mn) 1,279.147 Oct 2025 monthly Jan 2008 - Oct 2025
Tax Revenue: % of GDP (%) 16.7 Jun 2025 quarterly Mar 2008 - Jun 2025
National Government Debt (USD mn) 47,848.8 Jun 2025 quarterly Mar 1999 - Jun 2025
Government Debt: % of GDP (%) 58.8 Jun 2025 quarterly Dec 2005 - Jun 2025
Forecast: Government Expenditure (UYU bn) 1,631.155 2030 yearly 1999 - 2030
Forecast: Government Net Debt (UYU bn) 3,453.082 2030 yearly 1999 - 2030
Forecast: Government Revenue (UYU bn) 1,523.095 2030 yearly 1999 - 2030
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) -302.7 Oct 2025 monthly Jan 1957 - Oct 2025
Total Exports (USD mn) 998.5 Oct 2025 monthly Jul 1998 - Oct 2025
Total Exports Growth (%) 0.5 Oct 2025 monthly Jul 1999 - Oct 2025
Aluminum: Exports (USD th) 6,127.291 2024 yearly 1995 - 2024
Exports: Medicament (USD th) 108,137.143 2024 yearly 1995 - 2024
Exports: Medicinal and Pharmaceutical Product (USD th) 93,338.740 2024 yearly 1995 - 2024
Total Imports (USD mn) 1,301.2 Oct 2025 monthly Jan 1998 - Oct 2025
Total Imports Growth (%) 6.6 Oct 2025 monthly Jan 1999 - Oct 2025
Imports: Medicament (USD th) 204,465.451 2024 yearly 1995 - 2024
Imports: Medicinal and Pharmaceutical Product (USD th) 211,109.084 2024 yearly 1995 - 2024
Total Exports to USA (USD mn) 79.200 Oct 2025 monthly Apr 1971 - Oct 2025
Total Imports from USA (USD mn) 125.032 Oct 2025 monthly Jan 1980 - Oct 2025
Total Exports to China (USD mn) 201.600 Oct 2025 monthly Nov 1984 - Oct 2025
Total Imports from China (USD mn) 317.700 Oct 2025 monthly Jan 1985 - Oct 2025
Exports: FOB: ytd: Rest of the World: Asia: Mainland China (USD mn) 1,562.500 Oct 2025 monthly Jul 1998 - Oct 2025
Exports: FOB: ytd: America: USA (USD mn) 993.200 Oct 2025 monthly Jul 1998 - Oct 2025
Exports: FOB: ytd: America: LAIA: Argentine (USD mn) 444.100 Oct 2025 monthly Jul 1998 - Oct 2025
Exports: FOB: ytd: America: LAIA: Brazil (USD mn) 1,467.100 Oct 2025 monthly Jul 1998 - Oct 2025
Exports: FOB: ytd: Europe: EU15: Germany (USD mn) 75.900 Oct 2025 monthly Jul 1998 - Oct 2025
Exports: FOB: CIIU 3: General Crops; Horticulture, Agricultural Services Applied... (USD th) 286,456.000 Oct 2025 monthly Jan 2000 - Oct 2025
Exports: FOB: CIIU 3: Dairy Products Manufacturing (USD th) 95,880.000 Oct 2025 monthly Jan 2000 - Oct 2025
Exports: FOB: CIIU 3: Tanning & Dressing of Leather, Manufacture of Luggage, Han... (USD th) 9,376.000 Oct 2025 monthly Jan 2000 - Oct 2025
Exports: FOB: CIIU 3: Production, Processing & Preserving of Meat & Meat Product... (USD th) 225,148.000 Oct 2025 monthly Jan 2000 - Oct 2025
Exports: FOB: CIIU 3: Rice & Rice Products Manufacturing (USD th) 34,057.000 Oct 2025 monthly Jan 2000 - Oct 2025
Imports: CIF: BEC: Intermediate Gds: Petroleum & Refined Petroleum Products (USD th) 239,892.000 Oct 2025 monthly Jan 2000 - Oct 2025
Imports: CIF: BEC: Capital Gds: Transport Equipment (TE) (USD th) 55,934.000 Oct 2025 monthly Jan 2000 - Oct 2025
Imports: CIF: BEC: Capital Gds: Machinery & Equipment (ME) (USD th) 128,930.000 Oct 2025 monthly Jan 2000 - Oct 2025
Imports: CIF: BEC: Consumer Gds: Automobiles & Other Transport (USD th) 90,503.000 Oct 2025 monthly Jan 2000 - Oct 2025
Imports: CIF: BEC: Consumer Gds: Food & Beverages (USD th) 125,845.000 Oct 2025 monthly Jan 2000 - Oct 2025
Exports: FOB (USD th) 998,506.000 Oct 2025 monthly Jul 1998 - Oct 2025
Imports: CIF (USD th) 1,301,159.000 Oct 2025 monthly Jan 1998 - Oct 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) 85.3 Jun 2025 quarterly Mar 2000 - Jun 2025
Current Account Balance (USD mn) -88.6 Jun 2025 quarterly Mar 1999 - Jun 2025
Current Account Balance: % of GDP (%) -0.4 Jun 2025 quarterly Mar 2005 - Jun 2025
Foreign Direct Investment (USD mn) -640.4 Jun 2025 quarterly Mar 1999 - Jun 2025
Foreign Direct Investment: % of GDP (%) -3.1 Jun 2025 quarterly Mar 2005 - Jun 2025
Foreign Portfolio Investment (USD mn) 111.946 Jun 2025 quarterly Mar 2000 - Jun 2025
Foreign Portfolio Investment: % of GDP (%) 0.5 Jun 2025 quarterly Mar 2005 - Jun 2025
Foreign Portfolio Investment: Equity Securities (USD mn) -9.0 Jun 2025 quarterly Mar 2000 - Jun 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 120.980 Jun 2025 quarterly Mar 2000 - Jun 2025
External Debt (USD mn) 47,570.4 Jun 2025 quarterly Dec 1999 - Jun 2025
External Debt: % of GDP (%) 55.8 2024 yearly 1999 - 2024
External Debt: Short Term (USD mn) 9,983.3 Jun 2025 quarterly Dec 1999 - Jun 2025
External Debt: Short Term: % of GDP (%) 10.4 2024 yearly 1999 - 2024
Forecast: Current Account Balance (USD bn) -2.118 2030 yearly 2012 - 2030
Net International Investment Position (USD mn) -16,928.995 Jun 2025 quarterly Dec 2011 - Jun 2025
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 1.7 Oct 2025 monthly Dec 2002 - Oct 2025
Household Debt: % of GDP (%) 11.5 Jun 2025 quarterly Dec 2005 - Jun 2025
Non-Performing Loans (USD mn) 485.311 Oct 2025 monthly Dec 2002 - Oct 2025
Money Supply M1 (USD mn) 6,080.854 Oct 2025 monthly Dec 1972 - Oct 2025
Money Supply M2 (USD mn) 15,588.399 Oct 2025 monthly Dec 1972 - Oct 2025
M2 Growth (%) 6.7 Oct 2025 monthly Dec 1973 - Oct 2025
Foreign Exchange Reserves (USD mn) 18,729.4 Oct 2025 monthly Aug 2003 - Oct 2025
Foreign Exchange Reserves: % of GDP (%) 21.199 Jun 2025 quarterly Dec 2005 - Jun 2025
Foreign Exchange Reserves: Months of Import (NA) 14.4 Oct 2025 monthly Aug 2003 - Oct 2025
Gold Reserves (USD mn) 12.817 Oct 2025 monthly Dec 1975 - Oct 2025
Total Deposits (USD mn) 48,458.838 Oct 2025 monthly Dec 1998 - Oct 2025
Total Deposits Growth (%) 5.7 Oct 2025 monthly Dec 1999 - Oct 2025
Domestic Credit (USD mn) 32,994.8 Aug 2025 monthly Dec 2001 - Aug 2025
Domestic Credit Growth (%) 11.5 Aug 2025 monthly Dec 2002 - Aug 2025
Household Debt (USD mn) 6,856.5 May 2022 monthly Jun 2005 - May 2022
Total Loans (USD mn) 28,858.974 Oct 2025 monthly Dec 2002 - Oct 2025
Total Loans Growth (%) 9.13 Oct 2025 monthly Dec 2003 - Oct 2025
Private Debt: % of Nominal GDP (%) 28.84 Jun 2025 quarterly Dec 2005 - Jun 2025
International Reserve: Official Reserve Assets (USD mn) 19,786.885 Oct 2025 monthly Aug 2003 - Oct 2025
Money Supply: M3 (UYU mn) 924,947.355 Dec 2018 monthly Dec 1998 - Dec 2018
Business and Economic Survey Last Frequency Range
Business Confidence Growth (% Point) -6.8 Oct 2025 monthly Oct 1999 - Oct 2025
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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