To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Monday, 20 September 2021
Bank rate Type Value (%)
EURIBOR 12M -0.493000
EURIBOR 1M -0.559000
EURIBOR 3M -0.545000
EURIBOR 6M -0.522000
LIBOR-CHF 12M -0.589200
LIBOR-CHF 1M -0.789800
LIBOR-CHF 3M -0.757000
LIBOR-CHF 6M -0.719400
LIBOR-USD 12M 0.224250
LIBOR-USD 1M 0.087380
LIBOR-USD 3M 0.122000
LIBOR-USD 6M 0.149500
ROBID 12M 1.500000
ROBID 1M 1.250000
ROBID 3M 1.310000
ROBID 6M 1.400000
ROBOR 12M 1.840000
ROBOR 1M 1.540000
ROBOR 3M 1.610000
ROBOR 6M 1.740000



Reference rate for loans granted to consumers (IRCC)

Date Value (%)
30 June 2021 1,25
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