To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
| Bank rate | Type | Value (%) |
|---|---|---|
| EURIBOR | 12M | -0.294000 |
| 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 |
