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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.

29.06.2026

EURIBOR®

1 month 2,2170
3 months 2,3170
6 months 2,5950
1 year 2,7320

Historical rates

 

SEB base rate EUR

Overnight 2,2500

Historical rates

 

ESTR

ESTR 2,1810

Historical rates

 

SOFR USD

SOFR 3,6200

Historical rates