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 | 01/07/2025 - 31/12/2025 (%) | 01/01/2026 - 30/06/2026 (%) |
|---|---|---|
EURIBOR 6M - for the credits granted in EUR | 2.063 | 2.123 |
CME TERM SOFR 6M - for the credits granted in USD | 4.251 | 3.691 |
Date | 01/10/2025-31/12/2025 (%) | 01/01/2026-31/03/2026 (%) |
|---|---|---|
Loans granted in national currency | 5.46 | 5.67 |
Loans granted in foreign currency | 1.22 | 1.29 |
Date | 01/07/2025-31/12/2025 (%) | 01/01/2026-30/06/2026 (%) |
|---|---|---|
Loans granted in national currency | 5.82 | 5.57 |
Loans granted in foreign currency | 1.23 | 1.59 |
Review period | Currency | Recrediting interest rate, annual (%) |
|---|---|---|
February 25 and August 25 | MDL | 5.60 |
USD | 4.97 | |
EUR | 2.69 |
| Tranșa | Review period | Currency | Recrediting interest rate, annual (%) |
|---|---|---|---|
| 24 | May 23 and November 23 | EUR | 3.712 |
| May 23 and November 23 | MDL | 5.60 | |
| 26 | June 26 and December 26 | EUR | 3.776 |
June 26 and December 26 | MDL | 5.60 |