To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
| 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 |
