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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.

02.01.2025

EURIBOR®

1 month 2,7850
3 months 2,7360
6 months 2,5620
1 year 2,4480

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 3,0000

Historical rates

 

ESTR

ESTR 2,9050

Historical rates

 

SOFR USD

SOFR 4,4900

Historical rates