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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.

14.04.2025

EURIBOR®

1 month 2,2520
3 months 2,2520
6 months 2,2120
1 year 2,1260

Historical rates

 

SEB base rate EUR

Overnight 2,5000

Historical rates

 

ESTR

ESTR 2,4160

Historical rates

 

SOFR USD

SOFR 4,3300

Historical rates