To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Tuesday, 27 October 2020
Bank rate Type Value (%)
EURIBOR 12M -0.464000
EURIBOR 1M -0.539000
EURIBOR 3M -0.512000
EURIBOR 6M -0.496000
LIBOR-CHF 12M -0.617600
LIBOR-CHF 1M -0.798400
LIBOR-CHF 3M -0.765800
LIBOR-CHF 6M -0.727000
LIBOR-USD 12M 0.336630
LIBOR-USD 1M 0.156250
LIBOR-USD 3M 0.216500
LIBOR-USD 6M 0.249380
ROBID 12M 1.820000
ROBID 1M 1.850000
ROBID 3M 1.860000
ROBID 6M 1.830000
ROBOR 12M 2.180000
ROBOR 1M 2.140000
ROBOR 3M 2.160000
ROBOR 6M 2.180000



Reference rate for loans granted to consumers (IRCC)

Date Value (%)
30 September 2020 2,17
30 June 2020 2,41
31 March 2020 2,44
31 December 2019 2,36
30 September 2019 2,66
28 July 2019 2,63
2 May 2019 2,36