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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.

05.10.2022

EURIBOR®

1 month 0,7060
3 months 1,2000
6 months 1,7310
1 year 2,3630

Historical rates

 

LIBOR USD

Overnight 3,0587
1 month 3,1981
3 months 3,7840
6 months 4,2837
1 year 4,8250

Historical rates

 

SEB base rate EUR

Overnight 0,7500

Historical rates

 

ESTR

ESTR 0,6520

Historical rates

 

SOFR USD

SOFR 3,0400

Historical rates