Overnight interbank (call money) rate, monthly (OECD): Romania
The latest reading SOTW holds for Romania is 5.92% p.a. for 2026-10, from OECD.
Source series · Listed tier · Interest Rates · Monthly · % p.a. · OECD.L.RATE.OVERNIGHT.M · ROU
Listed tier: bulk-loaded from the publisher's file as published; not individually reviewed by SOTW.
- Latest
- 5.92
- % p.a. · 2026-10
- Previous
- 5.70
- % p.a. · 2026-09
- Oldest shown
- 0.54
- % p.a. · 2016-11
- Readings shown
- 120
- Newest readings; the full history is in the API
Romania · history
% p.a. · Monthly
Readings, newest first
| Period | Value (% p.a.) |
|---|---|
| 2026-10 | 5.92 |
| 2026-09 | 5.70 |
| 2026-08 | 5.63 |
| 2026-07 | 5.63 |
| 2026-06 | 5.63 |
| 2026-05 | 5.67 |
| 2026-04 | 5.71 |
| 2026-03 | 5.73 |
| 2026-02 | 5.64 |
| 2026-01 | 5.65 |
| 2025-12 | 5.70 |
| 2025-11 | 5.72 |
| 2025-10 | 5.74 |
| 2025-09 | 5.75 |
| 2025-08 | 5.77 |
| 2025-07 | 5.91 |
| 2025-06 | 6.47 |
| 2025-05 | 6.33 |
| 2025-04 | 5.60 |
| 2025-03 | 5.60 |
| 2025-02 | 5.63 |
| 2025-01 | 5.63 |
| 2024-12 | 5.65 |
| 2024-11 | 5.61 |
| 2024-10 | 5.52 |
| 2024-09 | 5.52 |
| 2024-08 | 5.58 |
| 2024-07 | 5.82 |
| 2024-06 | 6.00 |
| 2024-05 | 6.00 |
| 2024-04 | 6.00 |
| 2024-03 | 6.01 |
| 2024-02 | 6.01 |
| 2024-01 | 6.02 |
| 2023-12 | 6.03 |
| 2023-11 | 6.03 |
| 2023-10 | 6.05 |
| 2023-09 | 6.05 |
| 2023-08 | 6.06 |
| 2023-07 | 6.06 |
| 2023-06 | 6.06 |
| 2023-05 | 6.03 |
| 2023-04 | 6.06 |
| 2023-03 | 6.06 |
| 2023-02 | 6.14 |
| 2023-01 | 6.02 |
| 2022-12 | 5.90 |
| 2022-11 | 5.97 |
| 2022-10 | 6.45 |
| 2022-09 | 6.28 |
| 2022-08 | 6.44 |
| 2022-07 | 4.91 |
| 2022-06 | 4.57 |
| 2022-05 | 4.45 |
| 2022-04 | 3.62 |
| 2022-03 | 3.77 |
| 2022-02 | 2.57 |
| 2022-01 | 1.71 |
| 2021-12 | 2.28 |
| 2021-11 | 1.82 |
| 2021-10 | 1.85 |
| 2021-09 | 1.30 |
| 2021-08 | 1.32 |
| 2021-07 | 1.16 |
| 2021-06 | 1.12 |
| 2021-05 | 1.18 |
| 2021-04 | 1.24 |
| 2021-03 | 1.66 |
| 2021-02 | 1.21 |
| 2021-01 | 1.10 |
| 2020-12 | 1.61 |
| 2020-11 | 1.66 |
| 2020-10 | 2.05 |
| 2020-09 | 1.84 |
| 2020-08 | 1.92 |
| 2020-07 | 2.16 |
| 2020-06 | 2.01 |
| 2020-05 | 2.26 |
| 2020-04 | 2.51 |
| 2020-03 | 2.53 |
| 2020-02 | 2.54 |
| 2020-01 | 2.45 |
| 2019-12 | 2.88 |
| 2019-11 | 2.52 |
| 2019-10 | 2.43 |
| 2019-09 | 2.42 |
| 2019-08 | 2.72 |
| 2019-07 | 2.32 |
| 2019-06 | 2.53 |
| 2019-05 | 2.39 |
| 2019-04 | 3.42 |
| 2019-03 | 2.44 |
| 2019-02 | 3.58 |
| 2019-01 | 2.35 |
| 2018-12 | 2.15 |
| 2018-11 | 2.60 |
| 2018-10 | 2.63 |
| 2018-09 | 2.36 |
| 2018-08 | 2.66 |
| 2018-07 | 3.07 |
| 2018-06 | 2.95 |
| 2018-05 | 2.56 |
| 2018-04 | 1.80 |
| 2018-03 | 1.37 |
| 2018-02 | 1.29 |
| 2018-01 | 1.11 |
| 2017-12 | 1.33 |
| 2017-11 | 1.77 |
| 2017-10 | 1.54 |
| 2017-09 | 0.70 |
| 2017-08 | 0.56 |
| 2017-07 | 0.55 |
| 2017-06 | 0.49 |
| 2017-05 | 0.53 |
| 2017-04 | 0.50 |
| 2017-03 | 0.45 |
| 2017-02 | 0.45 |
| 2017-01 | 0.45 |
| 2016-12 | 0.51 |
| 2016-11 | 0.54 |
Source: OECD. Newest 120 readings shown, 2016-11 to 2026-10. n/a means the source value is missing or withheld.