Uruguay Short Term Interest Rate

2002 - 2026 | 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 6.47 % pa in Jan 2026, compared with 7.34 % pa in the previous month.
  • Uruguay Short Term Interest Rate data is updated monthly, available from Sep 2002 to Jan 2026.
  • 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 6.50 % pa in Jan 2026.
  • Uruguay Exchange Rate against USD averaged 39.72 (USD/UYU) in Nov 2025.

View Uruguay's Short Term Interest Rate from Sep 2002 to Jan 2026 in the chart:

Uruguay Short Term Interest Rate

What was Uruguay's Short Term Interest Rate in Jan 2026?

Uruguay Short Term Interest Rates: Month End: Central Bank Bills: Peso: 3 Month was reported at 6.47 % pa in Jan 2026, compared with 7.34 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
6.47 Jan 2026 7.34 Dec 2025 0.00 Oct 2019 155.00 Dec 2002 % pa monthly Sep 2002 - Jan 2026

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) 1.89 Dec 2025 monthly Jan 2002 - Dec 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) 3.85 Jan 2026 monthly Jun 1969 - Jan 2026
Austria (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Azerbaijan (% pa) 10.50 Apr 2025 monthly Dec 2002 - Apr 2025
Bahrain (% pa) 3.82 Dec 2025 quarterly Jun 2003 - Dec 2025
Bangladesh (% pa) 9.46 Oct 2025 monthly Sep 2003 - Oct 2025
Belarus (% pa) 7.00 Dec 2025 monthly Apr 2003 - Dec 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) 7.83 Nov 2025 monthly Jan 2003 - Nov 2025
Bulgaria (% pa) -0.05 Jun 2018 monthly Feb 2003 - Jun 2018
Cambodia (% pa) 0.50 Dec 2025 monthly Dec 2016 - Dec 2025
Canada (% pa) 2.19 Jan 2026 monthly Jan 1993 - Jan 2026
China (% pa) 1.59 Jan 2026 monthly Oct 2006 - Jan 2026
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) 3.46 Jan 2026 monthly Apr 1992 - Jan 2026
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 2.71 Nov 2025 monthly Apr 2000 - Nov 2025
Egypt (% pa) 20.48 Jan 2026 monthly Jan 2001 - Jan 2026
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) 8.02 Jan 2026 monthly Feb 2008 - Jan 2026
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) 2.83 Jan 2026 monthly Jul 1996 - Jan 2026
Hungary (% pa) 6.38 Jan 2026 monthly Aug 1996 - Jan 2026
Iceland (% pa) 7.58 Jan 2026 monthly Aug 1998 - Jan 2026
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) 6.25 Jan 2026 monthly Aug 2005 - Jan 2026
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 7.79 Nov 2025 monthly Jul 1991 - Nov 2025
South Korea (% pa) 2.73 Jan 2026 monthly Jul 2004 - Jan 2026
Kosovo (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Kuwait (% pa) 3.56 Jan 2026 monthly Nov 2001 - Jan 2026
Latvia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Lebanon (% pa) 18.65 Nov 2025 monthly Mar 1972 - Nov 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 Nov 2025 monthly Jan 1983 - Nov 2025
Malaysia (% pa) 3.23 Jan 2026 monthly Jan 1988 - Jan 2026
Malta (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Mauritius (% pa) 4.16 Dec 2025 monthly Apr 1998 - Dec 2025
Mexico (% pa) 7.34 Jan 2026 monthly Jan 1997 - Jan 2026
Moldova (% pa) 9.33 Jan 2026 monthly Dec 2005 - Jan 2026
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.26 Jan 2026 monthly Jan 1995 - Jan 2026
Mozambique (% pa) 11.97 Dec 2025 monthly Nov 2005 - Dec 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.37 Nov 2025 monthly Feb 1993 - Nov 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) 24.16 Dec 2025 monthly Jan 2010 - Dec 2025
Norway (% pa) 1.77 Jan 2020 monthly Jan 1986 - Jan 2020
Oman (% pa) 0.00 Oct 2025 monthly Jan 2004 - Oct 2025
Pakistan (% pa) 11.17 Oct 2025 monthly Nov 2004 - Oct 2025
Panama (% pa) 4.05 Dec 2025 monthly Jan 2006 - Dec 2025
Philippines (% pa) 4.72 Jan 2026 monthly Jan 1975 - Jan 2026
Poland (% pa) 3.99 Dec 2025 monthly Jan 1999 - Dec 2025
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.04 Dec 2025 monthly Jul 2004 - Dec 2025
Romania (% pa) 5.87 Jan 2026 monthly Aug 1995 - Jan 2026
Russia (% pa) 16.65 Oct 2025 monthly Aug 2000 - Oct 2025
Saudi Arabia (% pa) 4.89 Dec 2025 monthly Jan 2007 - Dec 2025
Serbia (% pa) 4.68 Jan 2026 monthly Aug 2005 - Jan 2026
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) 6.71 Jan 2026 monthly Dec 1980 - Jan 2026
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 Jan 2026 monthly Jul 1999 - Jan 2026
Taiwan, China (% pa) 1.68 Jan 2026 monthly Oct 2005 - Jan 2026
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) 3.58 Jan 2026 monthly Oct 2009 - Jan 2026
United Kingdom (% pa) 0.09 Apr 2021 monthly Jan 1986 - Apr 2021
United States (% pa) 3.58 Jan 2026 monthly Jan 1954 - Jan 2026
Uruguay (% pa) 6.47 Jan 2026 monthly Sep 2002 - Jan 2026
Venezuela (% pa) 1.53 Nov 2025 monthly Jan 1998 - Nov 2025
Vietnam (% pa) 7.19 Jan 2026 monthly Jul 2004 - Jan 2026
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 (%) -4.1 Sep 2025 quarterly Dec 2005 - Sep 2025
Consolidated Fiscal Balance (USD mn) -826.256 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Revenue (USD mn) 1,331.008 Dec 2025 monthly Jan 2008 - Dec 2025
Tax Revenue: % of GDP (%) 17.3 Sep 2025 quarterly Mar 2008 - Sep 2025
National Government Debt (USD mn) 48,109.8 Sep 2025 quarterly Mar 1999 - Sep 2025
Government Debt: % of GDP (%) 56.2 Sep 2025 quarterly Dec 2005 - Sep 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) 61,812.007 Sep 2025 quarterly Mar 1999 - Sep 2025
Gross Debt: Public Sector: Non Residents (USD mn) 26,008.175 Sep 2025 quarterly Dec 1999 - Sep 2025
Gross Debt: Public Sector: Residents (USD mn) 35,803.832 Sep 2025 quarterly Dec 1999 - Sep 2025
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 2.066 2028 yearly 2013 - 2028
Trade Balance (USD mn) -222.7 Dec 2025 monthly Jan 1957 - Dec 2025
Total Exports (USD mn) 894.8 Dec 2025 monthly Jul 1998 - Dec 2025
Total Exports Growth (%) 23.7 Dec 2025 monthly Jul 1999 - Dec 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) 1,117.5 Dec 2025 monthly Jan 1998 - Dec 2025
Total Imports Growth (%) 8.7 Dec 2025 monthly Jan 1999 - Dec 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) 124.000 Dec 2025 monthly Apr 1971 - Dec 2025
Total Imports from USA (USD mn) 64.448 Dec 2025 monthly Jan 1980 - Dec 2025
Total Exports to China (USD mn) 93.600 Dec 2025 monthly Nov 1984 - Dec 2025
Total Imports from China (USD mn) 273.000 Dec 2025 monthly Jan 1985 - Dec 2025
Exports: FOB: ytd: America: LAIA: Brazil (USD mn) 1,716.800 Dec 2025 monthly Jul 1998 - Dec 2025
Exports: FOB: ytd: Rest of the World: Asia: Mainland China (USD mn) 1,746.200 Dec 2025 monthly Jul 1998 - Dec 2025
Exports: FOB: ytd: Europe: EU15: Germany (USD mn) 105.000 Dec 2025 monthly Jul 1998 - Dec 2025
Exports: FOB: ytd: America: LAIA: Argentine (USD mn) 514.900 Dec 2025 monthly Jul 1998 - Dec 2025
Exports: FOB: ytd: America: USA (USD mn) 1,257.200 Dec 2025 monthly Jul 1998 - Dec 2025
Exports: FOB: CIIU 3: General Crops; Horticulture, Agricultural Services Applied... (USD th) 90,569.000 Dec 2025 monthly Jan 2000 - Dec 2025
Exports: FOB: CIIU 3: Rice & Rice Products Manufacturing (USD th) 21,525.000 Dec 2025 monthly Jan 2000 - Dec 2025
Exports: FOB: CIIU 3: Production, Processing & Preserving of Meat & Meat Product... (USD th) 297,752.000 Dec 2025 monthly Jan 2000 - Dec 2025
Exports: FOB: CIIU 3: Tanning & Dressing of Leather, Manufacture of Luggage, Han... (USD th) 7,998.000 Dec 2025 monthly Jan 2000 - Dec 2025
Exports: FOB: CIIU 3: Dairy Products Manufacturing (USD th) 56,924.000 Dec 2025 monthly Jan 2000 - Dec 2025
Imports: CIF: BEC: Consumer Gds: Food & Beverages (USD th) 121,465.000 Dec 2025 monthly Jan 2000 - Dec 2025
Imports: CIF: BEC: Intermediate Gds: Petroleum & Refined Petroleum Products (USD th) 79,741.000 Dec 2025 monthly Jan 2000 - Dec 2025
Imports: CIF: BEC: Capital Gds: Transport Equipment (TE) (USD th) 53,344.000 Dec 2025 monthly Jan 2000 - Dec 2025
Imports: CIF: BEC: Capital Gds: Machinery & Equipment (ME) (USD th) 126,814.000 Dec 2025 monthly Jan 2000 - Dec 2025
Imports: CIF: BEC: Consumer Gds: Automobiles & Other Transport (USD th) 80,149.000 Dec 2025 monthly Jan 2000 - Dec 2025
Exports: FOB (USD th) 894,833.000 Dec 2025 monthly Jul 1998 - Dec 2025
Imports: CIF (USD th) 1,117,511.000 Dec 2025 monthly Jan 1998 - Dec 2025
Imports: CIF: America: LAIA: Brazil (USD th) 116,666.100 Feb 2019 monthly Jan 2000 - Feb 2019
Imports: CIF: America: LAIA: Mexico (USD th) 19,659.900 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) -40.5 Sep 2025 quarterly Mar 2000 - Sep 2025
Current Account Balance (USD mn) -88.6 Jun 2025 quarterly Mar 1999 - Jun 2025
Current Account Balance: % of GDP (%) 0.7 Sep 2025 quarterly Mar 2005 - Sep 2025
Foreign Direct Investment (USD mn) 476.8 Sep 2025 quarterly Mar 1999 - Sep 2025
Foreign Direct Investment: % of GDP (%) 2.3 Sep 2025 quarterly Mar 2005 - Sep 2025
Foreign Portfolio Investment (USD mn) 151.843 Sep 2025 quarterly Mar 2000 - Sep 2025
Foreign Portfolio Investment: % of GDP (%) 0.5 Jun 2025 quarterly Mar 2005 - Jun 2025
Foreign Portfolio Investment: Equity Securities (USD mn) 1.1 Sep 2025 quarterly Mar 2000 - Sep 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 150.750 Sep 2025 quarterly Mar 2000 - Sep 2025
External Debt (USD mn) 47,785.6 Sep 2025 quarterly Dec 1999 - Sep 2025
External Debt: % of GDP (%) 55.8 2024 yearly 1999 - 2024
External Debt: Short Term (USD mn) 9,826.9 Sep 2025 quarterly Dec 1999 - Sep 2025
External Debt: Short Term: % of GDP (%) 10.4 2024 yearly 1999 - 2024
Forecast: Current Account Balance (USD bn) -1.911 2030 yearly 2012 - 2030
Net International Investment Position (USD mn) -17,799.486 Sep 2025 quarterly Dec 2011 - Sep 2025
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 1.7 Nov 2025 monthly Dec 2002 - Nov 2025
Household Debt: % of GDP (%) 11.7 Sep 2025 quarterly Dec 2005 - Sep 2025
Non-Performing Loans (USD mn) 501.811 Nov 2025 monthly Dec 2002 - Nov 2025
Money Supply M1 (USD mn) 6,267.727 Nov 2025 monthly Dec 1972 - Nov 2025
Money Supply M2 (USD mn) 16,104.916 Nov 2025 monthly Dec 1972 - Nov 2025
M2 Growth (%) 6.7 Nov 2025 monthly Dec 1973 - Nov 2025
Foreign Exchange Reserves (USD mn) 18,729.4 Oct 2025 monthly Aug 2003 - Oct 2025
Foreign Exchange Reserves: % of GDP (%) 21.279 Sep 2025 quarterly Dec 2005 - Sep 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) 48,174.841 Dec 2025 monthly Dec 1998 - Dec 2025
Total Deposits Growth (%) 0.2 Dec 2025 monthly Dec 1999 - Dec 2025
Domestic Credit (USD mn) 32,994.8 Aug 2025 monthly Dec 2001 - Aug 2025
Domestic Credit Growth (%) 6.9 Nov 2025 monthly Dec 2002 - Nov 2025
Household Debt (USD mn) 6,856.5 May 2022 monthly Jun 2005 - May 2022
Total Loans (USD mn) 29,442.420 Nov 2025 monthly Dec 2002 - Nov 2025
Total Loans Growth (%) 6.00 Nov 2025 monthly Dec 2003 - Nov 2025
Private Debt: % of Nominal GDP (%) 29.00 Sep 2025 quarterly Dec 2005 - Sep 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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