28.03.2023
Calculating values
NBS Key policy rate: 5.75%
value date on 09.03.2023., effective from 26.03.2023. until the day of change + 17 days
3M EURIBOR: 1.977%
value date on 09.12.2022., effective from 01.01.2023. to 31.03.2023.
1M BELIBOR: 4.94%
value date on 10.02.2023., effective from 01.03.2023. to 31.03.2023.
Daily data
1M BELIBOR: 5.15%
3M EURIBOR: 3.025 %