Reference interest rates
SBIR
RIRme
BIR
BIRce
BIRcc

Contract currency/ effective from

06.2026

06.2026

06.2026

06.2026

06.2026

BGN

0.6477%

1.9800%

3.8907%

9.3900%

10.9300%

EUR*

0.8063%

1.9800%

3.8900%

8.2900%

10.9200%

EUR**

0.7187%

1.9800%

3.8900%

8.2900%

10.9200%

USD

1.4206%

3.6600%

5.3900%

9.7900%

12.7600%

GBP

1.4206%

 - 

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