Armenian Finacial Market

Here you can find current Central Bank of Armenia rates (repo, deposit, Lombard loan, banking and official foreign exchange rates); Treasury and Central Bank of Armenia securities yield curves; and ArmSwissBank quotes and rates (foreign exchange buy/sell, securities buy/sell, repo/reverse repo and foreign exchange swaps.

09.02.2026 18:59:10

INDEX RATE
Deposit 5.25000%
Repo 6.75000%
Credit 8.25000%
Banking rate 12.00000%
Instruments BID OFFER
Repo 6.75000% 8.60000%
Interbank loan 6.75000% 8.60000%
Name Weight OFFER
Gold bar 5.00 378,300.00
Gold bar 10.00 752,700.00
Gold bar 20.00 1,499,200.00
Gold bar 31.10 0.00
Gold bar 50.00 3,682,800.00
Gold bar 100.00 7,256,400.00
Gold bar 250.00 0.00
Gold bar 500.00 0.00
Gold bar 1,000.00 0.00
Silver bar 1,000.00 0.00
Gold coin 100 eur 31.10 0.00
Gold coin 50 eur 15.55 0.00
Gold coin 25 eur 7.78 0.00
Gold coin 10 eur 3.11 0.00
ISO CODE CURRENCY Non cash Cash
BID OFFER BID OFFER
USD US DOLLAR 376.00 380.00 0.00 0.00
EUR EURO 444.00 451.00 376.50 381.00
CHF SWISS FRANC 484.00 495.00 479.00 495.00
GBP GREAT BRITAIN POUND 510.00 518.00 444.00 451.00
RUB RUSSIAN ROUBLE 4.83 4.99 500.00 518.00
JPY 10 JAPANESE YEN 0.00 0.00 4.84 4.97
CNH CHINESE YUAN 54.15 55.28 0.00 0.00
XAU GOLD 60,447.00 61,909.00 0.00 0.00
GEL GEORGIAN LARI 0.00 0.00 0.00 0.00
AED ՄԱԷ դիրխամ 101.50 105.00 0.00 0.00
ISO CODE CURRENCY 2-7 days 8-14 days 15-31 days 32-62 days 63-95 days
BID OFFER BID OFFER BID OFFER BID OFFER BID OFFER
USD US DOLLAR 4.100% -0.300% 4.000% -0.300% 3.900% -0.300% 3.700% 0.200% 4.500% 0.200%
EUR EURO 6.350% -0.900% 6.300% -0.900% 6.250% -0.900% 6.200% -0.900% 5.350% -0.400%
GBP GREAT BRITAIN POUND 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
RUB RUSSIAN ROUBLE 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Maturity Spot 09.02.2026 Yield to maturity 09.02.2026 Forward
1 day 7.0626 7.0626 0.0000
1 month 7.1864 7.1864 0.0000
3 month 7.4415 7.4415 0.0000
6 month 7.7785 7.7785 0.0000
9 month 8.0499 8.1092 0.0000
1 year 8.3204 8.3459 0.0000
2 year 8.9697 8.9558 0.0000
3 year 9.3270 9.2945 0.0000
4 year 9.6093 9.5606 0.0000
5 year 9.6836 9.6256 0.0000
7 year 9.8323 9.7555 0.0000
10 year 9.9522 9.8638 0.0000
15 year 9.9824 9.8813 0.0000
Discount (Actual/360)')
30 year 10.0293
1 day 7.0235
7 day 7.0249
14 day 7.0264
30 day 7.0299
90 day 7.2715
180 day 7.7785
ISSUE N BID Yield OFFER Yield
ԵԱԶԲ 187.00% 4.48%
ԷՎՈԿԱԲԱՆԿ ՓԲԸ 44.00% 8.50%
ԷՎՈԿԱԲԱՆԿ ՓԲԸ 44.00% 4.80%
"Լույսեր" ՓԲԸ 860.00% 10.30%
ՀԷՑ ՓԲԸ 305.00% 12.20%
ՖԻՆՔԱ ՈՒՎԿ ՓԲԸ 733.00% 10.30%
Ֆասթ Բանկ ՓԲԸ 609.00% 5.59%
Ֆասթ Բանկ ՓԲԸ 609.00% 3.90%
Ֆասթ Բանկ ՓԲԸ 609.00% 9.94%
ՖԻՆՔԱ ՈՒՎԿ ՓԲԸ 630.00% 10.21%
ԱՄԵՐԻԱԲԱՆԿ ö´À 310.00% 9.34%
ԱՄԵՐԻԱԲԱՆԿ ö´À 489.00% 9.45%
NAME ISIN CURRENCY BID
yield		 OFFER
yield
ARMECONOMBANK OJSC 0 USD 0.00% 0.00%
INECOBANK CJSC AMARBBB2JER0 AMD 8.10% 7.73%
AMERIABANK CJSC AMARBBB2KER8 USD 5.90% 5.64%
IDBANK CJSC AMFNCAB2KER7 USD 10.55% 10.10%
ARMECONOMBANK OJSC AMANLBBM2ER6 AMD 5.40% 5.17%
INECOBANK CJSC AMFNCAB2JER9 USD 10.55% 10.10%
AMERIABANK CJSC AMCOVSB2QER3 AMD 5.00% 4.77%
AMERIABANK CJSC AMCOVSB2PER5 AMD 5.25% 5.01%
ARARATBANK OJSC 0 AMD 0.00% 0.00%
ARARATBANK OJSC 0 AMD 0.00% 0.00%
INECOBANK CJSC 0 AMD 0.00% 0.00%
*In case of deals exceeding 50 million AMD or equivalent the exchange rates are set by agreement.
* All quotes are indicative, for real deals please contact the Bank’s appropriate experts.
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.