Look for:

Our offer for

Market overview: Money Market

CEE interest rates 3 months

Europe interest rates 3 months

World interest rates 3 months


Name   Current +/- (abs.)  
PRIBOR CZK ON 0.2500 0.00
PRIBOR CZK 1W 0.2700 0.00
PRIBOR CZK 1M 0.3000 0.00
PRIBOR CZK 3M 0.3400 0.00
PRIBOR CZK 6M 0.3600 0.00
PRIBOR CZK 9M 0.4100 0.00
PRIBOR CZK 12M 0.4400 0.00


Name   Current +/- (abs.)  
LIBOR CHF ON -0.7906 +0.04
LIBOR CHF 1W -0.8254 +0.02
LIBOR CHF 1M -0.8092 0.00
LIBOR CHF 3M -0.7598 -0.06
LIBOR CHF 6M -0.7244 -0.12
LIBOR CHF 12M -0.5932 -0.13


Name   Current +/- (abs.)  
LIBOR USD ON 0.08013 -0.00
LIBOR USD 1W 0.10025 -0.01
LIBOR USD 1M 0.14613 +0.00
LIBOR USD 3M 0.21788 -0.02
LIBOR USD 6M 0.27125 -0.00
LIBOR USD 12M 0.36925 -0.00

Česká spořitelna related products on interest rates

Product type # products < 1 year Floating
Senior bonds 1 0 0
Subordinated bonds 8 0 4
Structured bonds and notes 85 13 4
Mortgage bonds 3 0 0

Research on interest rates

Date HeadlineDownload
2020/09/25enWeek AheadPDF Download
2020/09/25csRanní restartPDF Download
2020/09/24enMNB has had enough of weak HUF, hikes deposit ratePDF Download
2020/09/24csCZ Ranní restartPDF Download
2020/09/23csÚrokové sazby setrvaly beze změnyPDF Download


We use cookies and web analysis software to give you the best possible experience on our website. By continuing to browse this website, you consent for these tools to be used. For more details and how to opt out of these, please read our Data protection policy.


Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.

By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer