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Interest rates

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

01.07.2024

EURIBOR®

1 month 3,6550
3 months 3,7090
6 months 3,6780
1 year 3,5670

Historical rates

 

LIBOR USD

Overnight 5,0616
1 month 5,4487
3 months 5,5825
6 months 5,6763
1 year 6,0414

Historical rates

 

SEB base rate EUR

Overnight 3,7500

Historical rates

 

ESTR

ESTR 3,6560

Historical rates

 

SOFR USD

SOFR 5,3300

Historical rates