To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Tuesday, 7 February 2023
Bank rate Type Value (%)
EURIBOR 12M 3.374000
EURIBOR 12M 3.374000
EURIBOR 1M 2.255000
EURIBOR 1M 2.255000
EURIBOR 3M 2.545000
EURIBOR 3M 2.545000
EURIBOR 6M 3.011000
EURIBOR 6M 3.011000
LIBOR-USD 12M 5.251140
LIBOR-USD 12M 5.251140
LIBOR-USD 1M 4.571860
LIBOR-USD 1M 4.571860
LIBOR-USD 3M 4.834140
LIBOR-USD 3M 4.834140
LIBOR-USD 6M 5.057430
LIBOR-USD 6M 5.057430
RATA DE INLOCUIRE LIBOR 12M 0.930000
RATA DE INLOCUIRE LIBOR 12M 0.930000
RATA DE INLOCUIRE LIBOR 1M 0.884800
RATA DE INLOCUIRE LIBOR 1M 0.884800
RATA DE INLOCUIRE LIBOR 3M 0.728300
RATA DE INLOCUIRE LIBOR 3M 0.728300
RATA DE INLOCUIRE LIBOR 6M 0.799300
RATA DE INLOCUIRE LIBOR 6M 0.799300
ROBID 12M 7.540000
ROBID 12M 7.540000
ROBID 1M 6.030000
ROBID 1M 6.030000
ROBID 3M 6.850000
ROBID 3M 6.850000
ROBID 6M 7.180000
ROBID 6M 7.180000
ROBOR 12M 7.870000
ROBOR 12M 7.870000
ROBOR 1M 6.330000
ROBOR 1M 6.330000
ROBOR 3M 7.150000
ROBOR 3M 7.150000
ROBOR 6M 7.500000
ROBOR 6M 7.500000

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 September 2022 4,06
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