ROBOR O/N

Name: ROBOR O/N
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

UTC+3

Previous value

on 14/08/2026

from

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Index description

O/N ROBOR stands for Romanian Interbank Offered Rate and is a daily reference rate based on the interest rates at which banks offer to lend unsecured funds to other banks in the Romanian interbank market with overnight tenor

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(164413, date)

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Subgroup indices

Index	Current value	Date
ROBOR O/N	*** %	17/08/2026
T/N ROBOR	*** %	17/08/2026
1W ROBOR	*** %	17/08/2026
1M ROBOR	*** %	17/08/2026
3M ROBOR	*** %	17/08/2026
6M ROBOR	*** %	17/08/2026
12M ROBOR	*** %	17/08/2026

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