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Benchmark Interest Rates for Business Accounts
The benchmark index is calculated as the weighted average interest rate on new deposits in the national currency with terms ranging from 6 to 12 months, as published by the National Bank of Moldova.
Interest on foreign currency accounts adjusted according to the Reference Index
Revision Date | Currency | Reference Index | Value, % |
|---|---|---|---|
October 1, 2026 | USD | 3M SOFR | 3.82835% |
EUR | 3M EURIBOR | 2.608% | |
RON | 3M ROBOR | 5.84% |
Revision Date | Currency | Reference Index | Value, % |
|---|---|---|---|
July 1, 2026 | USD | 3M SOFR | 3.65559% |
EUR | 3M EURIBOR | 2.245% | |
RON | 3-Month ROBOR | 5.84% |
Revision Date | Currency | Reference Index | Value, % |
|---|---|---|---|
April 1, 2026 | USD | 3M SOFR | 3.65680% |
EUR | 3-Month EURIBOR | 2.026% | |
RON | ROBOR 3M | 5.75% |
Revision Date | Currency | Reference Index | Value, % |
|---|---|---|---|
January 1, 2026 | USD | 3M SOFR | 3.77279% |
EUR | 3M EURIBOR | 2.060% | |
RON | ROBOR 3M | 6.22% |
Revision Date | Currency | Reference Index | Value, % |
|---|---|---|---|
October 1, 2025 | USD | 3M SOFR | 4.35535% |
EUR | 3M EURIBOR | 2.074% | |
RON | 3M ROBOR | 6.58% |
Revision Date | Currency | Reference Index | Value, % |
|---|---|---|---|
July 1, 2025 | USD | 3M SOFR | 4.34693% |
EUR | 3M EURIBOR | 1.979% | |
RON | 3M ROBOR | 7.15% |
