Tassi d'interesse mensili
Tassi di riferimento per Settembre 2026 - Ottobre 2026
| Data | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260914 | 3.640% | 4.319% | N/A% | 13.900% | 2.149% | (0.205)% | 1.176% | 3.554% | 1.911% | 2.161% | 3.782% | 2.306% | 5.252% | 2.250% | 5.030*% | 0.889% | 4.005% | 6.237% | 4.130% | 2.795% | 3.732% | 5.382% | 13.990% | 3.630% | 1.630% | 1.333% | 33.379% | 3.630% | 5.966% |
| 20260915 | 3.718% | 4.305% | N/A% | 13.900% | 2.165% | (0.222)% | 1.157% | 3.497% | 1.971% | 2.182% | 3.737% | 2.243% | 5.218% | 2.250% | 5.090% | 0.872% | 3.960% | 6.406% | 4.218% | 2.996% | 3.745% | 5.247% | 14.010% | 3.596% | 1.555% | 1.373% | 31.650% | 3.630% | 6.376% |
| 20260916 | 3.676% | 4.343% | N/A% | 13.900% | 2.196% | (0.259)% | 1.105% | 3.382% | 1.955% | 2.435% | 3.694% | 2.151% | 5.214% | 2.250% | 5.050% | 0.883% | 4.025% | 6.406*% | 4.281% | 2.739% | 3.643% | 5.312% | 14.220% | 3.620% | 1.686% | 1.364% | 31.476% | 3.630% | 6.243% |
| 20260917 | 3.569% | 4.089% | N/A% | 13.650% | 1.962% | (0.424)% | 1.007% | 3.098% | 1.768% | 2.209% | 3.490% | 1.959% | 5.075% | 2.250% | 5.090% | 0.619% | 4.278% | 6.554% | 4.048% | 2.358% | 3.497% | 5.047% | 14.150% | 3.716% | 1.376% | 1.211% | 30.713% | 3.880% | 5.571% |
| 20260918 | 3.656% | 4.150% | N/A% | 13.650% | 1.948% | (0.409)% | 1.001% | 3.131% | 1.769% | 2.188% | 3.489% | 1.806% | 5.007% | 2.250% | 5.100% | 0.604% | 4.292% | 6.488% | 3.915% | 2.441% | 3.429% | 5.101% | 14.100% | 3.716*% | 1.386% | 1.248% | 32.197% | 3.880% | 5.630% |
| 20260921 | 3.620% | 4.058% | N/A% | 13.650% | 2.055% | (0.287)% | 1.002% | 3.323% | 1.904% | 2.326% | 3.624% | 1.859% | 5.124% | 2.250*% | 5.280% | 0.604*% | 4.276% | 6.613% | 4.083% | 2.536% | 3.559% | 5.238% | 14.090% | 3.880% | 1.521% | 1.301% | 30.985% | 3.880% | 5.673% |
| 20260922 | 3.850% | 4.137% | N/A% | 13.650% | 2.071% | (0.241)% | 1.042% | 3.445% | 1.951% | 2.358% | 3.661% | 2.004% | 5.212% | 2.250% | 5.300% | 0.604*% | 4.294% | 6.512% | 4.154% | 2.492% | 3.563% | 5.463% | 14.080% | 3.946% | 1.582% | 1.502% | 30.944% | 3.880% | 5.901% |
| 20260923 | 3.899% | 4.105% | N/A% | 13.650% | 2.071% | (0.238)% | 0.623% | 3.500% | 1.954% | 2.378% | 3.671% | 2.212% | 5.215% | 2.592% | 5.270% | 0.604*% | 4.205% | 6.465% | 4.158% | 2.641% | 3.464% | 5.472% | 14.170% | 3.946*% | 2.703% | 1.461% | 29.671% | 3.880% | 5.713% |
| 20260924 | 3.900% | 4.140% | N/A% | 13.650% | 2.157% | (0.228)% | 0.720% | 3.518% | 1.971% | 2.411% | 3.691% | 2.364% | 5.269% | 2.887% | 5.130% | 0.995% | 4.205*% | 6.484% | 4.159% | 2.478% | 3.496% | 5.938% | 14.100% | 3.946% | 1.784% | 1.495% | 28.639% | 3.880% | 5.713*% |
| 20260925 | 3.942% | 4.221% | N/A% | 13.650% | 2.192% | (0.212)% | 0.720*% | 3.519% | 1.987% | 2.431% | 3.704% | 2.721% | 5.344% | 2.509% | 5.220% | 1.116% | 4.205*% | 6.492% | 4.370% | 2.486% | 3.637% | 6.600% | 14.130% | 3.946*% | 1.741% | 1.767% | 31.845% | 3.880% | 6.254% |
| 20260928 | 3.919% | 4.262% | N/A% | 13.650% | 2.117% | (0.319)% | 1.272% | 3.519*% | 2.003% | 2.417% | 3.692% | 2.649% | 5.311% | 2.607% | 5.140% | 1.115% | 4.038% | 6.507% | 4.402% | 2.306% | 3.793% | 6.236% | 14.120% | 4.168% | 1.789% | 1.830% | 30.956% | 3.880% | 6.877% |
| 20260929 | 3.880% | 4.416% | N/A% | 13.650% | 2.144% | (0.410)% | 1.317% | 3.517% | 1.996% | 2.440% | 3.702% | 2.683% | 5.264% | 2.604% | 5.040% | 1.133% | 4.099% | 6.373% | 4.401% | 2.434% | 3.693% | 6.264% | 14.120% | 4.072% | 1.786% | 1.754% | 29.891% | 3.880% | 7.173% |
| 20260930 | 4.071% | 4.624% | N/A% | 13.650% | 2.144*% | (1.068)% | 1.456% | 2.750% | 1.418% | 1.773% | 3.943% | 4.131% | 4.500% | 2.835% | 5.280% | 0.389% | 4.065% | 5.994% | 4.259% | 2.919% | 2.530% | 5.493% | 14.040% | 4.092% | 1.217% | 1.843% | 29.231% | 3.880% | 6.208% |
| 20261001 | 4.096% | 4.671% | N/A% | 13.650% | 2.200% | (0.437)% | 1.456*% | 3.463% | 1.995% | 2.419% | 3.700% | 4.131*% | 5.275% | 2.549% | 5.100% | 1.057% | 4.278% | 6.359% | 4.471% | 2.884% | 3.228% | 6.252% | 13.970% | 3.962% | 1.612% | 1.588% | 28.693% | 3.880% | 6.420% |
I tassi contrassegnati con l'asterisco (*) indicano i dati della giornata precedente nei casi in cui non siano ancora state stabilite le informazioni sugli ultimi tassi di interesse.
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