To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
| 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 |
