Reference interest rates

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 %

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+381 21 3405070

office@3bank.rs

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