Reference interest rates

 
 

Tip of reference interest rate

Date of determining

Validity period

Reference rate extent (annual)

Interest rate on denar deposit without FX clause*

25.12.2018

01.01.-30.06.2019

1.98%

Interest rate of treasury bills**

12.12.2018

01.01.-30.06.2019

2.50%

1-mount EURIBOR for EUR***

27.12.2018

01.01.-30.06.2019

-0.364%

6-mounts EURIBOR for EUR

27.12.2018

01.01.-30.06.2019

-0.237%

 

*published and downloaded from the web site of NBRM; http://nbrm.mk/

** reference rate for calculation of penalty interest rate for liabilities in denars, published and downloaded from the web site NBRM http://nbrm.mk/

*** reference rate for calculation of the penalty interest rate for liabilities designated and expressed in foreign currency

 
 

Tip of reference interest rate

Date of determining

Validity period

Reference rate extent (annual)

Interest rate on denar deposit without FX clause*

25.06.2018

01.07.-31.12.2018

2.08%

Interest rate of treasury bills**

13.06.2018

01.07.-31.12.2018

3.00%

1-mount EURIBOR for EUR***

27.06.2018

01.07.-31.12.2018

-0.370%

6-mounts EURIBOR for EUR

27.06.2018

01.07.-31.12.2018

-0.270%

 

*published and downloaded from the web site of NBRM; http://nbrm.mk/

** reference rate for calculation of penalty interest rate for liabilities in denars, published and downloaded from the web site NBRM http://nbrm.mk/

*** reference rate for calculation of the penalty interest rate for liabilities designated and expressed in foreign currency

 
 

Tip of reference interest rate

Date of determining

Validity period

Reference rate extent (annual)

Interest rate on denar deposit without FX clause*

25.12.2017

01.01.2018-30.06.2018

2,17%

Interest rate of treasury bills**

26.12.2017

01.01.2018-30.06.2018

3,25%

1-mount EURIBOR for EUR***

27.12.2017

01.01.2018-30.06.2018

-0,368%

6-mounts EURIBOR for EUR

27.12.2017

01.01.2018-30.06.2018

-0,271%

 

*published and downloaded from the web site of NBRM; http://nbrm.mk/

** reference rate for calculation of penalty interest rate for liabilities in denars, published and downloaded from the web site NBRM http://nbrm.mk/

*** reference rate for calculation of the penalty interest rate for liabilities designated and expressed in foreign currency

 
 

Tip of reference interest rate

Date of determining

Validity period

Reference rate extent (annual)

Interest rate on denar deposit without FX clause*

25.06.2017

01.10.2017-31.12.2017

2,21%

Interest rate of treasury bills**

29.06.2017

01.07.2017-31.12.2017

3,25%

1-mount EURIBOR for EUR***

28.06.2017

01.07.2017-31.12.2017

-0,372%

6-mounts EURIBOR for EUR

28.06.2017

01.07.2017-31.12.2017

-0,271%

 

*published and downloaded from the web site of NBRM; http://nbrm.mk/

** reference rate for calculation of penalty interest rate for liabilities in denars, published and downloaded from the web site NBRM http://nbrm.mk/

*** reference rate for calculation of the penalty interest rate for liabilities designated and expressed in foreign currency