Change language:

Interest rates

Paragraphs

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

30.07.2026

EURIBOR®

1 month 2,2060
3 months 2,4720
6 months 2,6810
1 year 2,9580

Historical rates

 

SEB base rate EUR

Overnight 2,2500

Historical rates

 

ESTR

ESTR 2,1850

Historical rates

 

SOFR USD

SOFR 3,6500

Historical rates