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Latest figures

Lending rate, foreign currency

Latest, Aug 20267.15%Monthly release
vs Jul 2026No change7.15%
vs Aug 2025−0.2 pp7.35%
High since May 200110.60%May 2001 · Banguat
Low since May 20015.52%Apr 2022 · Banguat

Over time

Aug 2016 - Aug 2026

Recent months

  1. Aug 20267.15%No change
  2. Jul 20267.15%No change
  3. Jun 20267.15%−0.02 pp
  4. May 20267.17%−0.01 pp
  5. Apr 20267.18%No change
  6. Mar 20267.18%−0.010 pp
  7. Feb 20267.19%−0.03 pp
  8. Jan 20267.22%−0.04 pp
Full table
PeriodValue
Aug 20267.15%
Jul 20267.15%
Jun 20267.15%
May 20267.17%
Apr 20267.18%
Mar 20267.18%
Feb 20267.19%
Jan 20267.22%
Dec 20257.26%
Nov 20257.30%
Oct 20257.33%
Sep 20257.34%
Aug 20257.35%
Jul 20257.35%
Jun 20257.33%
May 20257.31%
Apr 20257.31%
Mar 20257.28%
Feb 20257.28%
Jan 20257.26%
Dec 20247.27%
Nov 20247.23%
Oct 20247.20%
Sep 20247.21%
Aug 20247.20%
Jul 20247.15%
Jun 20247.08%
May 20247.04%
Apr 20247.01%
Mar 20246.98%
Feb 20246.95%
Jan 20246.93%
Dec 20236.77%
Nov 20236.72%
Oct 20236.63%
Sep 20236.62%
Aug 20236.61%
Jul 20236.59%
Jun 20236.56%
May 20236.52%
Apr 20236.48%
Mar 20236.40%
Feb 20236.36%
Jan 20236.25%
Dec 20226.15%
Nov 20226.03%
Oct 20225.85%
Sep 20225.74%
Aug 20225.71%
Jul 20225.65%
Jun 20225.52%
May 20225.56%
Apr 20225.52%
Mar 20225.53%
Feb 20225.60%
Jan 20225.66%
Dec 20215.61%
Nov 20215.66%
Oct 20215.69%
Sep 20215.73%
Aug 20215.76%
Jul 20215.80%
Jun 20215.89%
May 20215.92%
Apr 20215.95%
Mar 20215.99%
Feb 20216.04%
Jan 20216.06%
Dec 20206.07%
Nov 20206.11%
Oct 20206.12%
Sep 20206.15%
Aug 20206.16%
Jul 20206.18%
Jun 20206.21%
May 20206.22%
Apr 20206.21%
Mar 20206.31%
Feb 20206.37%
Jan 20206.37%
Dec 20196.41%
Nov 20196.44%
Oct 20196.47%
Sep 20196.51%
Aug 20196.52%
Jul 20196.53%
Jun 20196.57%
May 20196.59%
Apr 20196.60%
Mar 20196.59%
Feb 20196.56%
Jan 20196.55%
Dec 20186.45%
Nov 20186.42%
Oct 20186.39%
Sep 20186.36%
Aug 20186.37%
Jul 20186.36%
Jun 20186.29%
May 20186.22%
Apr 20186.20%
Mar 20186.11%
Feb 20186.08%
Jan 20186.08%
Dec 20176.03%
Nov 20176.03%
Oct 20176.04%
Sep 20176.04%
Aug 20176.03%
Jul 20176.04%
Jun 20176.00%
May 20175.99%
Apr 20175.99%
Mar 20175.98%
Feb 20175.98%
Jan 20176.00%
Dec 20165.93%
Nov 20166.00%
Oct 20166.01%
Sep 20165.99%
Aug 20165.97%
Jul 20165.99%
Jun 20165.98%
May 20165.98%
Apr 20165.97%
Mar 20165.97%
Feb 20165.94%
Jan 20165.94%
Dec 20155.91%
Nov 20155.91%
Oct 20155.91%
Sep 20155.93%
Aug 20155.92%
Jul 20155.93%
Jun 20155.93%
May 20155.92%
Apr 20155.93%
Mar 20155.94%
Feb 20155.94%
Jan 20155.96%
Dec 20145.98%
Nov 20146.02%
Oct 20146.01%
Sep 20146.04%
Aug 20146.06%
Jul 20146.06%
Jun 20146.05%
May 20146.06%
Apr 20146.06%
Mar 20146.08%
Feb 20146.07%
Jan 20146.06%
Dec 20136.06%
Nov 20136.07%
Oct 20136.07%
Sep 20136.09%
Aug 20136.07%
Jul 20136.08%
Jun 20136.09%
May 20136.09%
Apr 20136.14%
Mar 20136.15%
Feb 20136.16%
Jan 20136.18%
Dec 20126.19%
Nov 20126.20%
Oct 20126.17%
Sep 20126.18%
Aug 20126.20%
Jul 20126.22%
Jun 20126.30%
May 20126.30%
Apr 20126.32%
Mar 20126.29%
Feb 20126.32%
Jan 20126.32%
Dec 20116.29%
Nov 20116.36%
Oct 20116.40%
Sep 20116.42%
Aug 20116.47%
Jul 20116.57%
Jun 20116.64%
May 20116.73%
Apr 20116.78%
Mar 20116.85%
Feb 20116.91%
Jan 20117.04%
Dec 20107.12%
Nov 20107.29%
Oct 20107.41%
Sep 20107.51%
Aug 20107.63%
Jul 20107.74%
Jun 20107.84%
May 20107.89%
Apr 20107.90%
Mar 20108.00%
Feb 20108.09%
Jan 20108.11%
Dec 20098.12%
Nov 20098.09%
Oct 20098.09%
Sep 20098.13%
Aug 20098.14%
Jul 20098.18%
Jun 20098.19%
May 20098.19%
Apr 20098.22%
Mar 20098.24%
Feb 20098.21%
Jan 20098.17%
Dec 20088.13%
Nov 20088.05%
Oct 20087.84%
Sep 20087.66%
Aug 20087.56%
Jul 20087.51%
Jun 20087.49%
May 20087.51%
Apr 20087.49%
Mar 20087.54%
Feb 20087.48%
Jan 20087.45%
Dec 20077.52%
Nov 20077.53%
Oct 20077.57%
Sep 20077.70%
Aug 20077.59%
Jul 20077.68%
Jun 20077.67%
May 20077.68%
Apr 20077.67%
Mar 20077.66%
Feb 20077.68%
Jan 20077.62%
Dec 20067.66%
Nov 20067.70%
Oct 20067.72%
Sep 20067.73%
Aug 20067.74%
Jul 20067.55%
Jun 20067.57%
May 20067.48%
Apr 20067.50%
Mar 20067.47%
Feb 20067.39%
Jan 20067.31%
Dec 20057.21%
Nov 20057.22%
Oct 20057.23%
Sep 20057.22%
Aug 20057.21%
Jul 20057.18%
Jun 20057.15%
May 20057.14%
Apr 20057.09%
Mar 20057.03%
Feb 20057.03%
Jan 20056.95%
Dec 20046.85%
Nov 20046.91%
Oct 20046.89%
Sep 20046.81%
Aug 20046.76%
Jul 20046.69%
Jun 20046.73%
May 20046.74%
Apr 20046.82%
Mar 20046.81%
Feb 20046.81%
Jan 20046.80%
Dec 20036.81%
Nov 20036.87%
Oct 20036.88%
Sep 20036.95%
Aug 20037.01%
Jul 20037.13%
Jun 20037.19%
May 20037.15%
Apr 20037.25%
Mar 20037.29%
Feb 20037.32%
Jan 20037.25%
Dec 20027.38%
Nov 20027.59%
Oct 20027.63%
Sep 20027.77%
Aug 20027.78%
Jul 20027.94%
Jun 20027.98%
May 20028.12%
Apr 20028.33%
Mar 20028.30%
Feb 20028.61%
Jan 20028.70%
Dec 20018.77%
Nov 20019.15%
Oct 20019.38%
Sep 20019.62%
Aug 200110.20%
Jul 200110.15%
Jun 200110.13%
May 200110.60%