Commercial Interest Reference Rates (CIRRs)

Exchange rates and fee tariffs

According to international regulations (OECD Consensus), it is necessary to apply the Commercial Interest Reference Rate (CIRR) as a minimum interest rate. CIRRs are always set for a period of one month, starting on the 15th day of the month. Commercial Interest Reference Rates (CIRRs) are available here in PDF-format.