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 %