Market data
The source and date behind each rate, price and return on this site. Policy rates and exchange rates are updated four times a day from official sources.
Last read 2 Nov 2026, 19:48 UTC.
Policy rates and exchange rates
Each yieldcoin pays its central bank's policy rate. Exchange rates are official fixings in local currency per US dollar; a cross through the euro or the tenge is marked as derived. Volatility is computed from the last 90 daily fixings, annualised.
| Market | Policy rate | Per US dollar | Inflation, y/y | Volatility, 90 days |
|---|---|---|---|---|
| TurkeyTRY · Central Bank of the Republic of Türkiye | 36.00%One-week repo rate, Central Bank of the Republic of Türkiye 23 Oct 2026 · BIS | 49.96812 Nov 2026 · ECBDerived: EUR/TRY 56.0442 ÷ EUR/USD 1.1216. | 29.7%Sep 2026 · BIS | 1.4%To 2 Nov 2026 · ECB |
| BrazilBRL · Central Bank of Brazil | 13.75%Selic target rate, Central Bank of Brazil 27 Oct 2026 · BIS | 5.43782 Nov 2026 · ECBDerived: EUR/BRL 6.099 ÷ EUR/USD 1.1216. | 4.6%Sep 2026 · BIS | 21.6%To 2 Nov 2026 · ECB |
| MexicoMXN · Bank of Mexico | 6.50%Target overnight rate, Bank of Mexico 27 Oct 2026 · BIS | 18.72002 Nov 2026 · ECBDerived: EUR/MXN 20.9963 ÷ EUR/USD 1.1216. | 3.5%Sep 2026 · BIS | 8.0%To 2 Nov 2026 · ECB |
| ColombiaCOP · Central Bank of Colombia | 12.25%Policy rate (one-day repo), Central Bank of Colombia 23 Oct 2026 · BIS | 3,185.0123 Oct 2026 · BIS | 6.3%Sep 2026 · BIS | 12.3%To 23 Oct 2026 · BIS |
| ArgentinaARS · Central Bank of Argentina | 24.13%TAMAR, private banks (Argentina has had no policy rate since July 2025) 29 Oct 2026 · BCRA | 1,537.3530 Oct 2026 · BCRA | 33.5%Sep 2026 · BIS | 4.2%To 30 Oct 2026 · BCRA |
| ChileCLP · Central Bank of Chile | 4.50%Monetary policy rate, Central Bank of Chile 27 Oct 2026 · BIS | 994.2927 Oct 2026 · BIS | 4.1%Sep 2026 · BIS | 9.5%To 27 Oct 2026 · BIS |
| PeruPEN · Central Reserve Bank of Peru | 4.25%Monetary policy rate, Central Reserve Bank of Peru 27 Oct 2026 · BIS | 3.441026 Oct 2026 · BIS | 4.5%Sep 2026 · BIS | 7.8%To 26 Oct 2026 · BIS |
| KazakhstanKZT · National Bank of Kazakhstan | 15.75%Base rate, National Bank of Kazakhstan decision 27 Oct 2026 · National Bank of KazakhstanThe bank's latest published decision; next decision 4 Dec 2026. | 453.643 Nov 2026 · NBK | Not published by the BIS | No daily series |
| EgyptEGP · Central Bank of Egypt | 20.00%Overnight deposit rate, Central Bank of Egypt MPC decision, as reported 29 Oct 2026 · Central Bank of EgyptThe bank's latest published decision; next decision 17 Dec 2026. | 55.38953 Nov 2026 · NBKDerived: KZT/USD 453.64 ÷ KZT/EGP 8.19. | Not published by the BIS | No daily series |
| NigeriaNGN · Central Bank of Nigeria | 23.00%Monetary policy rate, Central Bank of Nigeria MPC decision 22 Sep 2026 · Central Bank of NigeriaThe bank's latest published decision. | 1,347.442 Nov 2026 · CBN | Not published by the BIS | 4.9%To 2 Nov 2026 · CBN |
| South AfricaZAR · South African Reserve Bank | 7.25%Repo rate, South African Reserve Bank 26 Oct 2026 · BIS | 16.63862 Nov 2026 · ECBDerived: EUR/ZAR 18.6619 ÷ EUR/USD 1.1216. | 4.5%Sep 2026 · BIS | 8.6%To 2 Nov 2026 · ECB |
| IndiaINR · Reserve Bank of India | 5.50%Repo rate, Reserve Bank of India 19 Oct 2026 · BIS | 94.90952 Nov 2026 · ECBDerived: EUR/INR 106.4505 ÷ EUR/USD 1.1216. | 5.5%Sep 2026 · BIS | 4.2%To 2 Nov 2026 · ECB |
| IndonesiaIDR · Bank Indonesia | 5.75%BI rate (seven-day reverse repo), Bank Indonesia 19 Oct 2026 · BIS | 18,136.102 Nov 2026 · ECBDerived: EUR/IDR 20341.45 ÷ EUR/USD 1.1216. | 3.3%Sep 2026 · BIS | 5.2%To 2 Nov 2026 · ECB |
| PhilippinesPHP · Bangko Sentral ng Pilipinas | 5.50%Policy rate (overnight reverse repo), Bangko Sentral ng Pilipinas 23 Oct 2026 · BIS | 63.54672 Nov 2026 · ECBDerived: EUR/PHP 71.274 ÷ EUR/USD 1.1216. | 7.2%Sep 2026 · BIS | 3.7%To 2 Nov 2026 · ECB |
| ChinaCNY · People's Bank of China | 3.00%Loan prime rate, one year, People's Bank of China 19 Oct 2026 · BIS | 6.64832 Nov 2026 · ECBDerived: EUR/CNY 7.4567 ÷ EUR/USD 1.1216. | 0.9%Sep 2026 · BIS | 1.2%To 2 Nov 2026 · ECB |
| PolandPLN · National Bank of Poland | 3.75%Reference rate, National Bank of Poland 27 Oct 2026 · BIS | 3.93952 Nov 2026 · ECBDerived: EUR/PLN 4.4185 ÷ EUR/USD 1.1216. | 4.0%Sep 2026 · BIS | 6.9%To 2 Nov 2026 · ECB |
| HungaryHUF · Magyar Nemzeti Bank | 5.50%Base rate, Magyar Nemzeti Bank 21 Oct 2026 · BIS | 324.982 Nov 2026 · ECBDerived: EUR/HUF 364.5 ÷ EUR/USD 1.1216. | 1.6%Sep 2026 · BIS | 9.6%To 2 Nov 2026 · ECB |
| RomaniaRON · National Bank of Romania | 6.50%Policy rate, National Bank of Romania 27 Oct 2026 · BIS | 4.76152 Nov 2026 · ECBDerived: EUR/RON 5.3405 ÷ EUR/USD 1.1216. | 6.6%Sep 2026 · BIS | 5.5%To 2 Nov 2026 · ECB |
US dollar rates
The benchmarks the local rates are set against.
| Rate | Value | Series | As of | Source |
|---|---|---|---|---|
| 13-week Treasury bill | 4.08% | 13-week bill, coupon equivalent | 30 Oct 2026 | US Treasury |
| Federal funds rate | 3.875% | Federal funds target range, midpoint, Federal Reserve | 27 Oct 2026 | BIS |
EM Bond Fund underlying
The iShares J.P. Morgan $ EM Bond UCITS ETF, USD (Acc), from BlackRock's September 2026 factsheet. The site shows the yield to worst as the yield to maturity; BlackRock's glossary equates the two for callable bonds. Breakdowns and the ten largest bonds are from the fund's holdings download of 1 October 2026.
| Figure | Value | As of |
|---|---|---|
| Yield to worst | 7.16% | 5 Oct 2026 |
| Effective duration | 6.28 years | 5 Oct 2026 |
| Weighted average maturity | 10.46 years | 5 Oct 2026 |
| Number of holdings | 616 | 5 Oct 2026 |
| Standard deviation, 3 years | 7.00% | 5 Oct 2026 |
| Beta, 3 years | 1.00 | 5 Oct 2026 |
| Net assets of fund | $8,203.57m | 30 Sep 2026 |
| Net assets of share class | $2,571.31m | 30 Sep 2026 |
| Total expense ratio | 0.45% | 30 Sep 2026 |
| Return, 1 year | +0.8% | 30 Sep 2026 |
| Return, 3 years annualised | +8.9% | 30 Sep 2026 |
Carry returns, 2023 to 2025
The return on a US dollar placed in each currency at the central bank's policy rate, converted back at the year's end. Computed 28 Oct 2026 from official data under one method. Policy rates are benchmarks, not deposit rates open to a foreign investor; returns leave out costs, taxes and capital controls.
| Market | 2025, local | 2025, US dollars | 2023 to 2025, US dollars | Confidence | Notes |
|---|---|---|---|---|---|
| TurkeyTRY | +54.0% | +26.8% | +31.7% | Medium | Sources and 1 note
|
| BrazilBRL | +15.5% | +30.4% | +42.1% | Medium | Sources and 1 note
|
| MexicoMXN | +8.7% | +25.5% | +47.4% | Medium | Sources and 1 note
|
| ColombiaCOP | +9.8% | +28.8% | +79.5% | High | Sources
|
| ArgentinaARS | +42.9% | +1.1% | -17.5% | Low, see note | Sources and 3 notes
|
| ChileCLP | +5.0% | +14.3% | +17.0% | Medium | Sources and 1 note
|
| PeruPEN | +4.6% | +17.1% | +35.5% | High | Sources and 1 note
|
| KazakhstanKZT | +18.0% | +23.0% | +48.5% | Medium | Sources and 1 note
|
| EgyptEGP | +27.9% | +36.3% | +4.2% | Low, see note | Sources and 3 notes
|
| NigeriaNGN | +31.5% | +40.6% | -36.7% | Low, see note | Sources and 2 notes
|
| South AfricaZAR | +7.5% | +22.7% | +29.5% | Medium | Sources and 1 note
|
| IndiaINR | +6.0% | +0.9% | +11.0% | High | Sources
|
| IndonesiaIDR | +5.5% | +2.2% | +10.1% | Medium | Sources and 1 note
|
| PhilippinesPHP | +5.4% | +3.8% | +12.7% | Medium | Sources and 1 note
|
| ChinaCNY | +3.1% | +7.5% | +8.9% | Medium | Sources and 1 note
|
| PolandPLN | +5.2% | +20.5% | +45.3% | High | Sources
|
| HungaryHUF | +6.7% | +28.9% | +50.1% | Medium | Sources and 1 note
|
| RomaniaRON | +6.7% | +17.8% | +31.0% | High | Sources
|
Method: each day of the year earns that day's policy rate divided by 365, compounded daily. The US dollar is converted into the currency at the official fixing on the last day of the year before and converted back at the last fixing of the year. The 2023 to 2025 figure runs from 31 December 2022 to 31 December 2025. Costs, spreads, taxes, withholding, capital-control frictions and credit risk are left out. A year is added once it closes and each source has published its 31 December figures.