23 / 07 / 2021

Currency Buy Middle Sell
115.7937 117.5571 119.3205
Cash Buy Sell
114.6182 120.496
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 10.06.2021.
-0.543% effective from 01.07.2021. to 30.09.2021.
1M BELIBOR
value date on 10.06.2021.
0.58% effective from 01.07.2021. to 31.07.2021.
DAILY DATA
1M BELIBOR 0.58%  
3M EURIBOR -0.546 %