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Interest rates

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

26.10.2021

EURIBOR®

1 month -0,5560
3 months -0,5500
6 months -0,5330
1 year -0,4740

Historical rates

EONIA®

EONIA® -0,4860

Historical rates

LIBOR EUR

3 months -0,5606
6 months -0,5434
1 year -0,4859

Historical rates

LIBOR USD

Overnight 0,0695
1 month 0,0870
3 months 0,1359
6 months 0,1763
1 year 0,3228

Historical rates

SEB base rate EUR

Overnight 0,0000

Historical rates

ESTR

ESTR -0,5700

Historical rates