| Name | Value |
|---|---|
| 1M EURIBOR | 1.9120 |
| 3M EURIBOR | 2.0160 |
| 6M EURIBOR | 2.1230 |
| 1M BELIBOR | 4.6200 |
| 3M BELIBOR | 4.6800 |
| 6M BELIBOR | 4.7300 |
| Reference interest rate of the National Bank of Serbia(RSD) | 5.7500 |
| Reference interest rate of the European Central Bank(EUR) | 2.1500 |
