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Interest rates

EURIBOR, 04/12/2019
Overnight -0,45400
1 week -0,49900
1 month -0,45000
3 months -0,39300
6 months -0,33500
1 year -0,26700
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, 04/12/2019
Overnight -0,56929
1 week -0,54000
1 month -0,51114
3 months -0,44800
6 months -0,39543
1 year -0,29171
LIBOR USD, 04/12/2019
Overnight 1,52950
1 week 1,58838
1 month 1,71313
3 months 1,88713
6 months 1,88750
1 year 1,91700
 
EURIBOR 04/12/2019 -0,45400 -0,49900 -0,45000 -0,39300 -0,33500 -0,26700
VILIBOR (history only) 31/12/2014 0,08000 0,08000 0,12000 0,18000 0,27000 0,42000
LIBOR EUR 04/12/2019 -0,56929 -0,54000 -0,51114 -0,44800 -0,39543 -0,29171
LIBOR USD 04/12/2019 1,52950 1,58838 1,71313 1,88713 1,88750 1,91700

As from 3 March 2014, the website will only display EURIBOR, LIBOR EUR and LIBOR USD rates on a 24-hour delayed basis. Data: 04/12/2019 15:15

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

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

2019 12 06, Friday, 08:44

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