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Interest rates

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As from 4 March 2014, the website will only display EURIBOR, EONIA, LIBOR USD, SEB base rate EUR and ESTR rates on a 48-hour delayed basis.

31.01.2023

EURIBOR®

1 month 2,1440
3 months 2,4820
6 months 2,9590
1 year 3,3680

Historical rates

 

LIBOR USD

Overnight 4,2984
1 month 4,5656
3 months 4,8136
6 months 5,0916
1 year 5,3260

Historical rates

 

SEB base rate EUR

Overnight 2,0000

Historical rates

 

ESTR

ESTR 1,9040

Historical rates

 

SOFR USD

SOFR 4,3000

Historical rates