15 / 10 / 2021

Currency Buy Middle Sell
115.7995 117.5629 119.3263
Cash Buy Sell
114.6238 120.502
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 10.09.2021.
-0.541% effective from 01.10.2021. to 31.12.2021.
1M BELIBOR
value date on 10.09.2021.
0.58% effective from 01.10.2021. to 31.10.2021.
DAILY DATA
1M BELIBOR 0.60%  
3M EURIBOR -0.548 %