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Interest rates

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.

Valid from 24.09.2020

EURIBOR®

1 month -0,5180
3 months -0,4930
6 months -0,4720
1 year -0,4330

Historical rates

EONIA®

EONIA® -0,4660

Historical rates

LIBOR EUR

3 months -0,5167
6 months -0,4984
1 year -0,4309

Historical rates

LIBOR USD

Overnight 0,0801
1 month 0,1448
3 months 0,2333
6 months 0,2735
1 year 0,3721

Historical rates

SEB base rate EUR

Overnight 0,0000

Historical rates

ESTR

ESTR -0,5530

Historical rates

 

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    VI 9.00–18.00 
    VII 9.00–16.00)
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