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Reference interest rates

26.11.2021

Calculating values

NBS Key policy rate: 1.00%
value date on 10.12.2020., effective from 27.12.2020. until the day of change + 17 days

3M EURIBOR: -0.541%
value date on 10.09.2021., effective from 01.10.2021. to 31.12.2021.

1M BELIBOR: 0.60%
value date on 08.10.2021., effective from 01.11.2021. to 30.11.2021.

Daily data

1M BELIBOR: 0.61%

3M EURIBOR: -0.583 %