| Name | Value |
|---|---|
| 1M EURIBOR | 1.9420 |
| 3M EURIBOR | 2.2310 |
| 6M EURIBOR | 2.5020 |
| 1M BELIBOR | 4.6300 |
| 3M BELIBOR | 4.7000 |
| 6M BELIBOR | 4.7500 |
| Reference interest rate of the National Bank of Serbia(RSD) | 5.7500 |
| Reference interest rate of the European Central Bank(EUR) | 2.1500 |
