To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Monday, 21 October 2019
Bank rate Type Value (%)
EURIBOR 12M -0.294000
EURIBOR 1M -0.448000
EURIBOR 3M -0.410000
EURIBOR 6M -0.349000
LIBOR-CHF 12M -0.572600
LIBOR-CHF 1M -0.798200
LIBOR-CHF 3M -0.773200
LIBOR-CHF 6M -0.705200
LIBOR-USD 12M 1.993130
LIBOR-USD 1M 1.846380
LIBOR-USD 3M 1.965880
LIBOR-USD 6M 1.974500
ROBID 12M 2.850000
ROBID 1M 2.510000
ROBID 3M 2.710000
ROBID 6M 2.730000
ROBOR 12M 3.220000
ROBOR 1M 2.810000
ROBOR 3M 3.030000
ROBOR 6M 3.090000



Reference rate for loans granted to consumers (IRCC)

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