To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Friday, 16 April 2021
Bank rate Type Value (%)
EURIBOR 12M -0.482000
EURIBOR 1M -0.550000
EURIBOR 3M -0.538000
EURIBOR 6M -0.509000
LIBOR-CHF 12M -0.591200
LIBOR-CHF 1M -0.797200
LIBOR-CHF 3M -0.747200
LIBOR-CHF 6M -0.705000
LIBOR-USD 12M 0.286750
LIBOR-USD 1M 0.115630
LIBOR-USD 3M 0.183630
LIBOR-USD 6M 0.219380
ROBID 12M 1.400000
ROBID 1M 1.300000
ROBID 3M 1.300000
ROBID 6M 1.350000
ROBOR 12M 1.740000
ROBOR 1M 1.590000
ROBOR 3M 1.600000
ROBOR 6M 1.680000



Reference rate for loans granted to consumers (IRCC)

Date Value (%)
31 March 2021 1,67
31 December 2020 1,88
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