| Name | Value |
|---|---|
| 1M EURIBOR | 2.1600 |
| 3M EURIBOR | 2.1760 |
| 6M EURIBOR | 2.1310 |
| 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) | 2.4000 |
