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Interest rates

EURIBOR, 17/01/2020
Overnight -0,45100
1 week -0,50500
1 month -0,46200
3 months -0,39100
6 months -0,33200
1 year -0,24200
VILIBOR (history only), 31/12/2014
Overnight 0,08000
1 week 0,08000
1 month 0,12000
3 months 0,18000
6 months 0,27000
1 year 0,42000
LIBOR EUR, 17/01/2020
Overnight -0,56714
1 week -0,55129
1 month -0,50386
3 months -0,42400
6 months -0,36329
1 year -0,27157
LIBOR USD, 17/01/2020
Overnight 1,53113
1 week 1,55575
1 month 1,65438
3 months 1,81913
6 months 1,84488
1 year 1,92300
 
EURIBOR 17/01/2020 -0,45100 -0,50500 -0,46200 -0,39100 -0,33200 -0,24200
VILIBOR (history only) 31/12/2014 0,08000 0,08000 0,12000 0,18000 0,27000 0,42000
LIBOR EUR 17/01/2020 -0,56714 -0,55129 -0,50386 -0,42400 -0,36329 -0,27157
LIBOR USD 17/01/2020 1,53113 1,55575 1,65438 1,81913 1,84488 1,92300

As from 3 March 2014, the website will only display EURIBOR, LIBOR EUR and LIBOR USD rates on a 24-hour delayed basis. Data: 17/01/2020 15:15

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© SEB Bank AB | Requisite Information | Secure Bank | Information +370 5 268 2800, e.mail info@seb.lt

2020 01 19, Sunday, 02:23

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