16 / 04 / 2021

Currency Buy Middle Sell
115.795 117.5584 119.3218
Cash Buy Sell
114.6194 120.4974
REFERENCE INTEREST RATES
CALCULATING VALUES
NBS Key policy rate
value date on 10.12.2020.
1.00% effective from 27.12.2020. until the day of change + 17 days
3M EURIBOR
value date on 10.03.2021.
-0.537% effective from 01.04.2021. to 30.06.2021.
1M BELIBOR
value date on 10.03.2021.
0.58% effective from 01.04.2021. to 30.04.2021.
DAILY DATA
1M BELIBOR 0.58%  
3M EURIBOR -0.538 %