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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.

29.02.2024

EURIBOR®

1 month 3,8650
3 months 3,9370
6 months 3,9080
1 year 3,7490

Historical rates

 

LIBOR USD

Overnight 5,0616
1 month 5,4369
3 months 5,5951
6 months 5,7032
1 year 6,0414

Historical rates

 

SEB base rate EUR

Overnight 4,0000

Historical rates

 

ESTR

ESTR 3,9060

Historical rates

 

SOFR USD

SOFR 5,3100

Historical rates