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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.

19.02.2025

EURIBOR®

1 month 2,6410
3 months 2,5290
6 months 2,4740
1 year 2,4470

Historical rates

 

SEB base rate EUR

Overnight 2,7500

Historical rates

 

ESTR

ESTR 2,6660

Historical rates

 

SOFR USD

SOFR 4,3700

Historical rates