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Interest rates

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

Valid from 08.07.2020

EURIBOR®

1 month -0,5070
3 months -0,4330
6 months -0,3220
1 year -0,2630

Historical rates

EONIA®

EONIA® -0,4650

Historical rates

LIBOR EUR

3 months -0,4316
6 months -0,3361
1 year -0,2524

Historical rates

LIBOR USD

Overnight 0,0818
1 month 0,1883
3 months 0,2729
6 months 0,3534
1 year 0,4881

Historical rates

SEB base rate

Overnight 0,0000

Historical rates

 

 

Contact

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    VI 9.00–18.00 
    VII 9.00–16.00)
  • Business customers

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    (I–V 8.00–17.00)
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