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Reference interest rates

02.12.2022

Calculating values

NBS Key policy rate: 4.50%
value date on 10.11.2022., effective from 27.11.2022. until the day of change + 17 days

3M EURIBOR: 0.822%
value date on 09.09.2022., effective from 01.10.2022. to 31.12.2022.

1M BELIBOR: 3.56%
value date on 10.11.2022., effective from 01.12.2022. to 31.12.2022.

Daily data

1M BELIBOR: 4.01%

3M EURIBOR: 1.973 %