To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Friday, 21 January 2022
Bank rate Type Value (%)
EURIBOR 12M -0.468000
EURIBOR 1M -0.563000
EURIBOR 3M -0.557000
EURIBOR 6M -0.524000
LIBOR-USD 12M 0.803570
LIBOR-USD 1M 0.109140
LIBOR-USD 3M 0.255140
LIBOR-USD 6M 0.447140
RATA DE INLOCUIRE LIBOR 12M -0.500000
RATA DE INLOCUIRE LIBOR 1M -0.761000
RATA DE INLOCUIRE LIBOR 3M -0.701700
RATA DE INLOCUIRE LIBOR 6M -0.630700
ROBID 12M 2.950000
ROBID 1M 2.390000
ROBID 3M 2.750000
ROBID 6M 2.850000
ROBOR 12M 3.300000
ROBOR 1M 2.680000
ROBOR 3M 3.050000
ROBOR 6M 3.200000

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


Reference rate for loans granted to consumers (IRCC)

Date Value (%)
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