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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.

03.07.2025

EURIBOR®

1 month 1,8740
3 months 1,9370
6 months 2,0310
1 year 2,0620

Historical rates

 

SEB base rate EUR

Overnight 2,0000

Historical rates

 

ESTR

ESTR 1,9230

Historical rates

 

SOFR USD

SOFR 4,4000

Historical rates