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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.

21.03.2025

EURIBOR®

1 month 2,3740
3 months 2,3860
6 months 2,4040
1 year 2,3710

Historical rates

 

SEB base rate EUR

Overnight 2,5000

Historical rates

 

ESTR

ESTR 2,4170

Historical rates

 

SOFR USD

SOFR 4,2900

Historical rates