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: 2.75%
BT - 91 days: 16,15%
BT - 182 days: 20,25%
BT - 364 days: 23,90%
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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Accumulated Inflation 1,26%
Inflation Last 12 Months 21,47%

LUIBOR

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Maturity

Rate

Overnight

16,34%

1 Month

16,11%

3 Months

16,70%

6 Months

17,61%

9 Months

18,08%

12 Months

18,69%

Currency exchange

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