To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Friday, 30 September 2022
Bank rate Type Value (%)
EURIBOR 12M 2.621000
EURIBOR 1M 0.685000
EURIBOR 3M 1.193000
EURIBOR 6M 1.858000
LIBOR-USD 12M 4.776000
LIBOR-USD 1M 3.115290
LIBOR-USD 3M 3.674140
LIBOR-USD 6M 4.169860
RATA DE INLOCUIRE LIBOR 12M 0.034800
RATA DE INLOCUIRE LIBOR 1M -0.154000
RATA DE INLOCUIRE LIBOR 3M -0.166900
RATA DE INLOCUIRE LIBOR 6M -0.095900
ROBID 12M 7.890000
ROBID 1M 6.830000
ROBID 3M 7.640000
ROBID 6M 7.770000
ROBOR 12M 8.220000
ROBOR 1M 7.120000
ROBOR 3M 7.930000
ROBOR 6M 8.100000

The LIBOR replacement rate is the sum of the value of the combined SARON 3-month rate (SAR3MC) and the margin adjustment for each maturity. For LIBOR3M index rate, the replacement rate consists of the 3-month SARON index (SAR3MC) and a fixed adjustment margin of 0.0031.


Reference rate for loans granted to consumers (IRCC)

Date Value (%)
30 June 2022 2,65
31 March 2022 1,86
31 December 2021 1,17
30 September 2021 1,08
30 June 2021 1,25
31 March 2021 1,67
31 December 2020 1,88
30 September 2020 2,17
30 June 2020 2,41
31 March 2020 2,44
31 December 2019 2,36
30 September 2019 2,66
28 July 2019 2,63
2 May 2019 2,36