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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.

08.06.2023

EURIBOR®

1 month 3,2580
3 months 3,4860
6 months 3,7570
1 year 3,9360

Historical rates

 

LIBOR USD

Overnight 5,0693
1 month 5,2224
3 months 5,5397
6 months 5,6566
1 year 5,7880

Historical rates

 

SEB base rate EUR

Overnight 3,2500

Historical rates

 

ESTR

ESTR 3,1440

Historical rates

 

SOFR USD

SOFR 5,0500

Historical rates