The Bank of Latvia

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Bank of Latvia

03/09/2010
Period Interest rate per year
Interbank money market rates
Interest rates on credits in lats
Overnight 08/16-08/23/2010 0.500
Up to 1 month 08/16-08/23/2010 0.760
1-3 months 07/16-07/23/2010 0.800
Over 3 months 04/24-04/30/2010 5.000
Interest rates on credits in currencies of the OECD countries
Overnight 08/16-08/23/2010 0.290
Up to 1 month 08/16-08/23/2010 0.260
1-3 months 07/24-07/31/2010 0.400
Over 3 months 06/01-06/07/2010 0.760
Interest rates on loans to domestic enterprises and households
Loans to enterprises (in lats) 07/2010 3.500
Loans to households (in lats) 07/2010 15.960
Loans to enterprises (in foreign currency) 07/2010 4.610
Loans to households (in foreign currency) 07/2010 5.370
Interest rates on deposits of domestic enterprises and households
Term deposits of enterprises (in lats) 07/2010 0.700
Demand deposits of enterprises (in lats) 07/2010 0.280
Term deposits of households (in lats) 07/2010 3.220
Demand deposits of households (in lats) 07/2010 0.790
Term deposits of enterprises (in foreign currency) 07/2010 0.800
Demand deposits of enterprises (in foreign currency) 07/2010 0.230
Term deposits of households (in foreign currency) 07/2010 2.040
Demand deposits of households (in foreign currency) 07/2010 0.520
Annual weighted average interest rate on loans in lats to domestic non-financial corporations
Interest rate for the application of Law "On Corporate Income Tax" 2009 12.380
Interest Rate Statistics in Excel format


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Interest rates on credits in lats
Interest rates on credits in currencies of the OECD countries
Interest rates on loans to domestic enterprises and households
Interest rates on deposits of domestic enterprises and households
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