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Interest rates

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

09.07.2026

EURIBOR®

1 month 2,2590
3 months 2,3780
6 months 2,6050
1 year 2,8130

Historical rates

 

SEB base rate EUR

Overnight 2,2500

Historical rates

 

ESTR

ESTR 2,1820

Historical rates

 

SOFR USD

SOFR 3,5800

Historical rates