2026
| Index | Currency | Period October 1 - December 31 | Period July 1 - September 30 | Period April 1 - June 30 | Period 1 January - 31 March |
| IRCC | RON | 5,57% | 5,56% | 5,58% | 5,68% |
| ROBOR 6M | RON | 6,04% | 5,92% | 5,95% | 6,28% |
| ROBOR 3M | RON | 5,98% | 5,84% | 5,88% | 6,14% |
| EURIBOR 6M | EUR | 3,074% | 2,568% | 2,475% | 2,107% |
| EURIBOR 3M | EUR | 2,617% | 2,324% | 2,079% | 2,026% |
| CME TERM SOFR at 6M | USD | 4,26907% | 3,849400% | 3,700020% | 3,574180% |