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

Currency Converter

Rates

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BNA Rates: 15,50%
Liquidity Absorption Facility Overnight: 0%
Liquidity Absorption Facility - 7 days: 0%

Inflation rates

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Data relating September 2019
Month Inflation 1,45%
Accumulated Inflation 11,44%
Homologous Inflation 16,08%

LUIBOR

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Maturity

Rate

Overnight

14,87%

1 Month

15,06%

3 Months

15,21%

6 Months

15,94%

9 Months

16,32%

12 Months

16,87%

Currency exchange

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