To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Friday, 19 July 2019
Bank rate Type Value (%)
EURIBOR 12M -0.298000
EURIBOR 12M -0.298000
EURIBOR 1M -0.397000
EURIBOR 1M -0.397000
EURIBOR 3M -0.369000
EURIBOR 3M -0.369000
EURIBOR 6M -0.357000
EURIBOR 6M -0.357000
LIBOR-CHF 12M -0.611200
LIBOR-CHF 12M -0.611200
LIBOR-CHF 1M -0.815000
LIBOR-CHF 1M -0.815000
LIBOR-CHF 3M -0.747800
LIBOR-CHF 3M -0.747800
LIBOR-CHF 6M -0.717000
LIBOR-CHF 6M -0.717000
LIBOR-USD 12M 2.217000
LIBOR-USD 12M 2.217000
LIBOR-USD 1M 2.297880
LIBOR-USD 1M 2.297880
LIBOR-USD 3M 2.302500
LIBOR-USD 3M 2.302500
LIBOR-USD 6M 2.198750
LIBOR-USD 6M 2.198750
ROBID 12M 3.110000
ROBID 12M 3.110000
ROBID 1M 2.560000
ROBID 1M 2.560000
ROBID 3M 2.810000
ROBID 3M 2.810000
ROBID 6M 2.940000
ROBID 6M 2.940000
ROBOR 12M 3.480000
ROBOR 12M 3.480000
ROBOR 1M 2.860000
ROBOR 1M 2.860000
ROBOR 3M 3.140000
ROBOR 3M 3.140000
ROBOR 6M 3.310000
ROBOR 6M 3.310000



Reference rate for loans granted to consumers (IRCC)

Date Value (%)
28 July 2019 2,63
2 May 2019 2,36