How Romanian interest rates move each other

The BNR sets one rate. Banks lend to each other at ROBOR, and household loans follow IRCC, which trails by months. Here is the chain, the lag, and what it means for a payment.

The live view

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Rates

1 · Decision
BNR policy rate
6.50%
about 8 meetings a year
2 · Interbank
ROBOR 3M
5.84%
fixed daily; follows the BNR within days
3 · What you pay
IRCC
5.56%
household loans; quarterly, lags by months
Company loans
ROBOR + margin
or EURIBOR + margin in euro
4 · Economy
Borrowing & spending
costlier credit, less demand
5 · Prices
Inflation
10.42%
the BNR reacts

↺ Inflation feeds back into the next BNR decision — the loop closes.

The leu
5.2557 EUR/RON
a weaker leu makes imports pricier → higher inflation
Budget deficit
−7.9% (2025)
more state borrowing → higher yields, pressure on rates and ratings
core loopwhat borrowers payoutside pressures
LAG_03

Why your payment lags the rate

% · policy rate and ROBOR 3M at month end, IRCC for the quarter it applies in
BNR policy rateROBOR 3MIRCC (your rate)
Source: BNR · 10 Sept 2026 · Source: BNR · 11 Sept 2026 · Source: BNR · Q3 2026
CALC_04

Loan calculator

Monthly payment now2,327 lei
Monthly payment after2,229 lei
Difference / month−99 lei
25-year annuity, equal payments. Illustrative — not a substitute for your bank's schedule.

Background

The policy rate is set by the BNR’s Board at about eight meetings a year. It fixes what money costs between the central bank and commercial banks, and the rest of the market prices off it.

ROBOR is the average of the rates panel banks quote for lending to each other, fixed every banking day at 11:00. It moves within days of a BNR decision. Many older household loans, especially those taken before 2019, and most company loans are priced as ROBOR plus a margin.

IRCC is the index for household loans in lei, introduced in 2019. It is a quarter’s average of actual interbank transactions, and it applies two quarters later: the value calculated for the first quarter of 2026 is the one in force in July–September 2026. That is why a payment can keep rising for months after rates have started to fall, and the other way round.

Two things push from outside the loop. A weaker leu makes imports dearer and keeps inflation up. A large budget deficit means heavy state borrowing, which lifts government bond yields and puts pressure on rates and the country’s rating.

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