Look for:

Our offer for

Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Name   Current +/- (abs.)  
EURIBOR 1W 3.1530 +0.02
EURIBOR 1M 3.2580 -0.01
EURIBOR 3M 3.4860 +0.03
EURIBOR 6M 3.7570 +0.02
EURIBOR 12M 3.9360 +0.01


Name   Current +/- (abs.)  
ROBOR RON ON 6.0500 +0.02
ROBOR RON 1W 6.0700 0.00
ROBOR RON 1M 6.1100 -0.02
ROBOR RON 3M 6.5500 -0.10
ROBOR RON 6M 6.6400 -0.15
ROBOR RON 12M 6.8300 -0.19


Name   Current +/- (abs.)  
LIBOR USD ON 5.06929 +0.00
LIBOR USD 1M 5.22243 +0.04
LIBOR USD 3M 5.53971 +0.03
LIBOR USD 6M 5.65657 +0.01
LIBOR USD 12M 5.7880 +0.04

SONIA (Sterling Overnight Index Average)

These values are published on the website of the Bank of England.

Česká spořitelna related products on interest rates

Product type # products < 1 year Floating
Senior bonds 5 0 0
Subordinated bonds 9 3 5
Structured bonds and notes 85 22 3

Research on interest rates

Date HeadlineDownload
2023/06/09enWeek AheadPDF Download
2023/06/09enIndustry back in the redPDF Download
2023/06/09csCZ Ranní restartPDF Download
2023/06/08csPřehled nemovitostního trhu v ČR: Vlastnické bydle...PDF Download
2023/06/08enA bit weaker but still surplusPDF Download


We use cookies and web analysis software to give you the best possible experience on our website. If you consent, these tools will be used. Please read more information here


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