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Interest rates

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

18.09.2024

EURIBOR®

1 month 3,3980
3 months 3,4580
6 months 3,2390
1 year 2,9210

Historical rates

 

LIBOR USD

Overnight 5,0616
1 month 5,0753
3 months 5,0751
6 months 4,8721
1 year 6,0414

Historical rates

 

SEB base rate EUR

Overnight 3,5000

Historical rates

 

ESTR

ESTR 3,6650

Historical rates

 

SOFR USD

SOFR 5,3800

Historical rates