Reference interest rates
SBIR
RIRme
BIR
BIRce
BIRcc

Contract currency/ effective from

10.2026

10.2026

10.2026

10.2026

10.2026

BGN

0.7414%

2.2570%

4.0907%

9.5900%

11.1300%

EUR*

0.9000%

2.2570%

4.0900%

8.4900%

11.1200%

EUR**

0.8124%

2.2570%

4.0900%

8.4900%

11.1200%

USD

1.4207%

3.6800%

5.3900%

9.7900%

12.7600%

GBP

1.4207%

 - 

5.3900%

9.7900%

12.7600%

CHF

 - 

 - 

5.3900%

9.7900%

12.7600%

*For contracts concluded until 31.12.2025

**For contracts concluded from 01.01.2026


Reference interest rates - archive