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Interest rates

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

18.05.2022

EURIBOR®

1 month -0,5520
3 months -0,3680
6 months -0,1260
1 year 0,3130

Historical rates

LIBOR EUR

3 months -0,5806
6 months -0,5560
1 year -0,4857

Historical rates

LIBOR USD

Overnight 0,8200
1 month 0,9273
3 months 1,4780
6 months 2,0331
1 year 2,7410

Historical rates

SEB base rate EUR

Overnight 0,0000

Historical rates

ESTR

ESTR -0,5850

Historical rates

SOFR USD

SOFR 0,7900

Historical rates