Naziv zemljeŠifra valuteOznaka valuteReferentna/osnovna kamatna stopa u % na god. nivouUvećanje referentne/ osnovne kamatne stope u p.p.Stopa zatezne kamate
U % na god. nivouDatum objavljivanjaVaži od
Republika Srbija941RSD1,008,009,0010.12.2020.11.12.2020.
EMU978EUR0,008,008,0015.3.2016.16.3.2016.
Australija36AUD0,108,008,103.11.2020.4.11.2020.
Kanada124CAD0,258,008,2527.3.2020.28.3.2020.
Kina156CNY4,358,0012,3523.10.2015.24.10.2015.
Hrvatska191HRK0,058,008,0523.3.2020.24.3.2020.
Češka Republika203CZK1,508,009,5030.9.2021.1.10.2021.
Danska208DKK-0,458,007,551.10.2021.2.10.2021.
Mađarska348HUF1,658,009,6521.9.2021.22.9.2021.
Japan392JPY0,008,008,0017.2.2016.18.2.2016.
Kuvajt414KWD1,508,009,5016.3.2020.17.3.2020.
Norveška578NOK0,258,008,2523.9.2021.24.9.2021.
Ruska Federacija643RUB6,758,0014,7513.9.2021.14.9.2021.
Švedska752SEK0,008,008,008.1.2020.9.1.2020.
Švajcarska756CHF-0,758,007,2513.6.2019.14.6.2019.
Velika Britanija826GBP0,108,008,1019.3.2020.20.3.2020.
SAD840USD0,00 – 0,258,008,12516.3.2020.17.3.2020.
Belorusija933BYN9,258,0017,2520.7.2021.21.7.2021.
Rumunija946RON1,508,009,505.10.2021.6.10.2021.
Turska949TRY18,008,0026,0023.9.2021.24.9.2021.
Bugarska975BGN0,008,008,0031.1.2018.1.2.2018.
Bosna i Hercegovina977BAM0,008,008,0015.3.2016.16.3.2016.
Poljska985PLN0,508,008,506.10.2021.7.10.2021.