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Reference interest rates

30.06.2022

Calculating values

NBS Key policy rate: 2.50%
value date on 09.06.2022., effective from 26.06.2022. until the day of change + 17 days

3M EURIBOR: -0.499%
value date on 10.03.2022., effective from 01.04.2022. to 30.06.2022.

1M BELIBOR: 1.34%
value date on 10.05.2022., effective from 01.06.2022. to 30.06.2022.

Daily data

1M BELIBOR: 2.13%

3M EURIBOR: -0.211 %