The index represents the arithmetic average of the interest rates applied by the main banks, for the most important convertible currencies on the international financial market.
Date | 01/01/2024 - 30/06/2024 (%) | 01/07/2024 - 31/12/2024 (%) |
|---|---|---|
EURIBOR 6M - for the credits granted in EUR | 4.004 | 3.755 |
CME TERM SOFR 6M - for the credits granted in USD | 5.340 | 5.307 |
Date | 17/05/2024 - 30/06/2024 (%) | 01/07/2024 - 30/09/2024 (%) |
|---|---|---|
Loans granted in national currency | 4.19 | 3.48 |
Loans granted in foreign currency | 1.95 | 1.61 |
Date | 01/01/2024 – 30/06/2024 (%) | 01/07/2024 - 31/12/2024 (%) |
|---|---|---|
Loans granted in national currency | 4.38 | 3.46 |
Loans granted in foreign currency | 1.88 | 1.65 |
Review period | Currency | Recrediting interest rate, annual (%) |
|---|---|---|
February 25 and August 25 | MDL | 4.85 |
USD | 5.99 | |
EUR | 4.51 |
| Tranșa | Review period | Currency | Recrediting interest rate, annual (%) |
|---|---|---|---|
| Tranșa 24 | November 23 and May 23 | MDL | 5.35 |
EUR | 3.712 | ||
| Tranșa 25 | February 22 and August 22 | MDL | 4.85 |
EUR | 3.699 |
Review period | Currency | Rata interbancara (%) |
|---|---|---|
January 15 and July 15 | EUR | 3.862 |