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Interest rates

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

26.11.2024

EURIBOR®

1 month 3,0020
3 months 2,8980
6 months 2,6760
1 year 2,3930

Historical rates

 

LIBOR USD

Overnight 5,0616
1 month 4,9602
3 months 4,8537
6 months 4,6821
1 year 6,0414

Historical rates

 

SEB base rate EUR

Overnight 3,2500

Historical rates

 

ESTR

ESTR 3,1670

Historical rates

 

SOFR USD

SOFR 4,5800

Historical rates