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.

17.08.2025 18:59:12

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 5.00 265,500.00
Gold bar 10.00 519,300.00
Gold bar 20.00 1,017,000.00
Gold bar 31.10 0.00
Gold bar 50.00 0.00
Gold bar 100.00 0.00
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 381.50 386.00 0.00 0.00
EUR EURO 443.00 451.00 381.50 386.00
CHF SWISS FRANC 470.00 484.00 465.00 484.00
GBP GREAT BRITAIN POUND 515.00 525.00 443.00 451.00
RUB RUSSIAN ROUBLE 4.73 4.88 500.00 0.00
JPY 10 JAPANESE YEN 0.00 0.00 4.73 4.88
CNH CHINESE YUAN 52.26 54.72 0.00 0.00
XAU GOLD 40,828.00 41,932.00 0.00 0.00
GEL GEORGIAN LARI 0.00 0.00 0.00 0.00
AED ՄԱԷ դիրխամ 102.50 107.00 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 4.390% -0.590% 4.290% -0.590% 4.190% -0.590% 3.990% -0.090% 4.500% -0.090%
EUR EURO 6.640% -1.190% 6.590% -1.190% 6.540% -1.190% 6.490% -1.190% 5.640% -0.690%
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 17.08.2025 Yield to maturity 17.08.2025 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
AMGB1029A250 10.00% 7.30%
AMGN60294268 10.00% 7.50%
AMGN60294276 10.50% 8.40%
AMGB1029A276 10.50% 8.50%
AMGB20072287 10.50% 8.50%
AMGB1029A292 10.50% 8.55%
AMGB1129A316 10.50% 8.80%
AMGB20172327 10.60% 8.85%
AMGB2029A366 10.60% 8.90%
AMGB2029A374 10.50% 9.15%
AMGB30163472 10.60% 9.35%
AMGB3129A504 10.60% 9.40%
NAME ISIN CURRENCY BID
yield		 OFFER
yield
ARMECONOMBANK OJSC AMLUYSB23ER9 USD 7.60% 7.25%
INECOBANK CJSC AMCOVSB2KER6 AMD 9.70% 9.25%
AMERIABANK CJSC AMCOVSB2LER4 USD 4.80% 4.60%
IDBANK CJSC AMEABRB21ER0 USD 5.57% 5.33%
ARMECONOMBANK OJSC AMPROMB2BER2 AMD 9.20% 8.81%
INECOBANK CJSC AMPROMB2AER4 USD 5.24% 5.00%
AMERIABANK CJSC AMLUYSB24ER7 AMD 10.80% 10.30%
AMERIABANK CJSC AMHELCB21ER6 AMD 11.60% 11.06%
ARARATBANK OJSC AMAMRBBN8ER7 AMD 9.75% 9.30%
ARARATBANK OJSC AMAMRBBNEER0 AMD 9.33% 8.90%
INECOBANK CJSC AMINECB2IER4 AMD 9.70% 9.25%
*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.