To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Thursday, 23 January 2020
Bank rate Type Value (%)
EURIBOR 12M -0.243000
EURIBOR 1M -0.470000
EURIBOR 3M -0.392000
EURIBOR 6M -0.334000
LIBOR-CHF 12M -0.493000
LIBOR-CHF 1M -0.761400
LIBOR-CHF 3M -0.677400
LIBOR-CHF 6M -0.627400
LIBOR-USD 12M 1.918380
LIBOR-USD 1M 1.659500
LIBOR-USD 3M 1.806250
LIBOR-USD 6M 1.834380
ROBID 12M 2.960000
ROBID 1M 2.700000
ROBID 3M 2.840000
ROBID 6M 2.910000
ROBOR 12M 3.310000
ROBOR 1M 2.990000
ROBOR 3M 3.160000
ROBOR 6M 3.260000



Reference rate for loans granted to consumers (IRCC)

Date Value (%)
31 December 2019 2,36
30 September 2019 2,66
28 July 2019 2,63
2 May 2019 2,36