Highlights

News

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February 27, 2017

Monetary and Foreign Exchange Markets

Monetary and Foreign Exchange Markets - Period from 20 to 24.02.2017

February 13, 2017

Monetary and Foreign Exchange Markets

Monetary and Foreign Exchange Markets - Period from 06 to 10.02.2017

January 09, 2017

Monetary and Foreign Exchange Markets

Monetary and Foreign Exchange Markets - Period from 03 to 06.01.2017

May 30, 2016

Money and Foreign Exchange Markets

Money and Foreign Exchange Markets - From 23.05 to 27.05.2016

May 23, 2016

Money and Foreign Exchange Markets

Money and Foreign Exchange Markets - From 16.05 to 20.05.2016

May 16, 2016

Money and Foreign Exchange Markets

Money and Foreign Exchange Markets - From 09.05 to 13.05.2016

Currency Converter

Rates

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BNA Rates: 16,5%
Liquidity Absorption Facility Overnight: 0%
Liquidity Absorption Facility - 7 days: 0%
BT - 91 days: 12,63%
BT - 182 days: 16,30%
BT - 364 days: 18,42%
OT-TX - 2 years: 7,00%
OT-TX - 3 years: 7,25%
OT-TX - 4 years: 7,50%
OT-TX - 5 years: 7,75%

Inflation rates

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Data relating August 2018
Month Inflation 1,21%
Accumulated Inflation 10,88%
Inflation Last 12 Months 18,56%

LUIBOR

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Maturity

Rate

Overnight

16,75%

1 Month

16,74%

3 Months

17,11%

6 Months

17,54%

9 Month

18,02%

12 Months

18,41%

Currency exchange

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