To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Tuesday, 14 August 2018
Bank rate Type Value (%)
EURIBOR 12M -0.169000
EURIBOR 1M -0.369000
EURIBOR 3M -0.319000
EURIBOR 6M -0.267000
LIBOR-CHF 12M -0.515200
LIBOR-CHF 1M -0.776800
LIBOR-CHF 3M -0.723200
LIBOR-CHF 6M -0.649400
LIBOR-USD 12M 2.815500
LIBOR-USD 1M 2.066750
LIBOR-USD 3M 2.319250
LIBOR-USD 6M 2.512130
ROBID 12M 3.150000
ROBID 1M 2.910000
ROBID 3M 2.980000
ROBID 6M 3.050000
ROBOR 12M 3.560000
ROBOR 1M 3.220000
ROBOR 3M 3.300000
ROBOR 6M 3.440000