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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.

07.09.2026

EURIBOR®

1 month 2,3800
3 months 2,6690
6 months 2,7970
1 year 3,1160

Historical rates

 

SEB base rate EUR

Overnight 2,2500

Historical rates

 

ESTR

ESTR 2,1890

Historical rates

 

SOFR USD

SOFR 3,6600

Historical rates