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Reference interest rates

28.09.2023

Calculating values

NBS Key policy rate: 6.50%
value date on 13.07.2023., effective from 30.07.2023. until the day of change + 17 days

3M EURIBOR: 3.459%
value date on 12.06.2023., effective from 01.07.2023. to 30.09.2023.

1M BELIBOR: 5.60%
value date on 10.08.2023., effective from 01.09.2023. to 30.09.2023.

Daily data

1M BELIBOR: 5.60%

3M EURIBOR: 3.941 %