To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
| Bank rate | Type | Value (%) |
|---|---|---|
| EURIBOR | 12M | -0.482000 |
| EURIBOR | 1M | -0.550000 |
| EURIBOR | 3M | -0.538000 |
| EURIBOR | 6M | -0.509000 |
| LIBOR-CHF | 12M | -0.591200 |
| LIBOR-CHF | 1M | -0.797200 |
| LIBOR-CHF | 3M | -0.747200 |
| LIBOR-CHF | 6M | -0.705000 |
| LIBOR-USD | 12M | 0.286750 |
| LIBOR-USD | 1M | 0.115630 |
| LIBOR-USD | 3M | 0.183630 |
| LIBOR-USD | 6M | 0.219380 |
| ROBID | 12M | 1.400000 |
| ROBID | 1M | 1.300000 |
| ROBID | 3M | 1.300000 |
| ROBID | 6M | 1.350000 |
| ROBOR | 12M | 1.740000 |
| ROBOR | 1M | 1.590000 |
| ROBOR | 3M | 1.600000 |
| ROBOR | 6M | 1.680000 |
Reference rate for loans granted to consumers (IRCC)
| Date | Value (%) |
|---|---|
| 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 |
