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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.

05.06.2025

EURIBOR®

1 month 1,9640
3 months 1,9540
6 months 2,0460
1 year 2,0440

Historical rates

 

SEB base rate EUR

Overnight 2,2500

Historical rates

 

ESTR

ESTR 2,1730

Historical rates

 

SOFR USD

SOFR 4,2800

Historical rates