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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.

20.06.2024

EURIBOR®

1 month 3,5980
3 months 3,7000
6 months 3,6890
1 year 3,6080

Historical rates

 

LIBOR USD

Overnight 5,0616
1 month 5,4581
3 months 5,6091
6 months 5,7060
1 year 6,0414

Historical rates

 

SEB base rate EUR

Overnight 3,7500

Historical rates

 

ESTR

ESTR 3,6630

Historical rates

 

SOFR USD

SOFR 5,3300

Historical rates