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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 22.02.2021

EURIBOR®

1 month -0,5500
3 months -0,5430
6 months -0,5160
1 year -0,4940

Historical rates

EONIA®

EONIA® -0,4780

Historical rates

LIBOR EUR

3 months -0,5466
6 months -0,5274
1 year -0,4913

Historical rates

LIBOR USD

Overnight 0,0805
1 month 0,1149
3 months 0,1755
6 months 0,2040
1 year 0,2855

Historical rates

SEB base rate EUR

Overnight 0,0000

Historical rates

ESTR

ESTR -0,5640

Historical rates

 

Contact

  • Private customers
    +370 5 268 2800
    (I–V 8.00–20.00 
    VI 9.00–18.00 
    VII 9.00–16.00)
  • Business customers

    +370 5 268 2822
    (I–V 8.00–17.00)
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