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Deposit bank reference rates and 12-month Euribor
Date
Nordea Prime
Danske Prime
OP prime
12-month Euribor
31 Dec 2021
   
-0.502
30 Nov 2021
0.50
0.25
0.25
-0.487
31 Oct 2021
0.50
0.25
0.25
-0.477
30 Sep 2021
0.50
0.25
0.25
-0.492
31 Aug 2021
0.50
0.25
0.25
-0.498
31 Jul 2021
0.50
0.25
0.25
-0.491
30 Jun 2021
0.55
0.30
0.25
-0.484
31 May 2021
0.55
0.30
0.25
-0.481
30 Apr 2021
0.55
0.30
0.25
-0.484
31 Mar 2021
0.55
0.30
0.25
-0.487
28 Feb 2021
0.55
0.30
0.25
-0.501
31 Jan 2021
0.55
0.30
0.25
-0.504
31 Dec 2020
0.55
0.35
0.25
-0.497
30 Nov 2020
0.70
0.35
0.25
-0.481
31 Oct 2020
0.70
0.35
0.25
-0.466
30 Sep 2020
0.70
0.40
0.25
-0.415
31 Aug 2020
0.70
0.40
0.25
-0.359
31 Jul 2020
0.70
0.40
0.25
-0.279
30 Jun 2020
0.60
0.45
0.25
-0.147
31 May 2020
0.60
0.45
0.25
-0.081
30 Apr 2020
0.60
0.45
0.25
-0.108
31 Mar 2020
0.60
0.50
0.25
-0.266
29 Feb 2020
0.60
0.50
0.25
-0.288
31 Jan 2020
0.60
0.55
0.25
-0.253
31 Dec 2019
0.60
0.55
0.25
-0.261
30 Nov 2019
0.60
0.55
0.25
-0.272
31 Oct 2019
0.70
0.55
0.25
-0.304
30 Sep 2019
0.70
0.65
0.25
-0.339
31 Aug 2019
0.70
0.70
0.25
-0.356
31 Jul 2019
0.80
0.70
0.25
-0.283
30 Jun 2019
0.80
0.70
0.25
-0.190
31 May 2019
0.80
0.70
0.25
-0.134
30 Apr 2019
0.80
0.70
0.25
-0.112
31 Mar 2019
0.80
0.70
0.25
-0.109
28 Feb 2019
0.80
0.70
0.25
-0.108
31 Jan 2019
0.80
0.70
0.25
-0.116
31 Dec 2018
0.80
0.70
0.25
-0.129
30 Nov 2018
0.80
0.70
0.25
-0.147
31 Oct 2018
0.80
0.70
0.25
-0.154
30 Sep 2018
0.80
0.70
0.25
-0.166
31 Aug 2018
0.80
0.70
0.25
-0.169
31 Jul 2018
0.80
0.70
0.25
-0.180
30 Jun 2018
0.80
0.70
0.25
-0.181
31 May 2018
0.80
0.70
0.25
-0.188
30 Apr 2018
0.80
0.70
0.25
-0.190
31 Mar 2018
0.80
0.70
0.35
-0.191
28 Feb 2018
0.80
0.70
0.35
-0.191
31 Jan 2018
0.80
0.70
0.35
-0.189
31 Dec 2017
0.80
0.70
0.35
-0.190
30 Nov 2017
0.80
0.70
0.35
-0.189
31 Oct 2017
0.80
0.70
0.35
-0.180
30 Sep 2017
0.80
0.70
0.35
-0.168
31 Aug 2017
0.80
0.70
0.35
-0.156
31 Jul 2017
0.80
0.70
0.35
-0.154
30 Jun 2017
0.80
0.70
0.35
-0.149
31 May 2017
0.80
0.70
0.35
-0.127
30 Apr 2017
0.80
0.70
0.35
-0.119
31 Mar 2017
0.80
0.70
0.35
-0.110
28 Feb 2017
0.80
0.70
0.35
-0.106
31 Jan 2017
0.80
0.70
0.35
-0.095
31 Dec 2016
0.80
0.70
0.35
-0.080
30 Nov 2016
0.80
0.70
0.45
-0.074
31 Oct 2016
0.80
0.70
0.45
-0.069
30 Sep 2016
0.80
0.80
0.45
-0.057
31 Aug 2016
0.80
0.80
0.45
-0.048
31 Jul 2016
0.80
0.80
0.45
-0.056
30 Jun 2016
0.80
0.80
0.45
-0.028
31 May 2016
0.80
0.80
0.45
-0.013
30 Apr 2016
0.80
0.80
0.45
-0.010
31 Mar 2016
0.95
0.80
0.45
-0.012
29 Feb 2016
0.95
1.00
0.45
-0.008
31 Jan 2016
0.95
1.00
0.60
0.043
31 Dec 2015
1.05
1.00
0.60
0.059
30 Nov 2015
1.05
1.00
0.60
0.079
31 Oct 2015
1.05
1.00
0.60
0.128
30 Sep 2015
1.05
1.00
0.60
0.154
31 Aug 2015
1.05
1.10
0.60
0.161
31 Jul 2015
1.05
1.10
0.60
0.167
30 Jun 2015
1.05
1.10
0.60
0.163
31 May 2015
1.15
1.10
0.60
0.166
30 Apr 2015
1.15
1.20
0.75
0.182
31 Mar 2015
1.25
1.20
0.75
0.212
28 Feb 2015
1.25
1.20
0.75
0.255
31 Jan 2015
1.25
1.20
0.75
0.298
31 Dec 2014
1.25
1.20
0.75
0.329
30 Nov 2014
1.25
1.40
0.75
0.335
31 Oct 2014
1.35
1.40
0.90
0.338
30 Sep 2014
1.35
1.40
0.90
0.362
31 Aug 2014
1.35
1.40
1.00
0.469
31 Jul 2014
1.35
1.40
1.00
0.488
30 Jun 2014
1.35
1.40
1.00
0.513
31 May 2014
1.35
1.40
1.00
0.592
30 Apr 2014
1.35
1.40
1.00
0.604
31 Mar 2014
1.35
1.40
1.00
0.577
28 Feb 2014
1.35
1.40
1.00
0.549
31 Jan 2014
1.35
1.40
1.00
0.562
31 Dec 2013
1.40
1.40
1.00
0.544
30 Nov 2013
1.40
1.40
1.00
0.506
31 Oct 2013
1.40
1.40
1.00
0.541
30 Sep 2013
1.40
1.40
1.00
0.543
31 Aug 2013
1.40
1.40
1.00
0.542
31 Jul 2013
1.40
1.40
1.00
0.525
30 Jun 2013
1.40
1.40
1.00
0.507
31 May 2013
1.45
1.45
1.00
0.484
30 Apr 2013
1.45
1.45
1.00
0.528
31 Mar 2013
1.45
1.45
1.00
0.545
28 Feb 2013
1.45
1.45
1.00
0.594
31 Jan 2013
1.45
1.45
1.00
0.574
31 Dec 2012
1.45
1.45
1.00
0.549
30 Nov 2012
1.55
1.45
1.00
0.588
31 Oct 2012
1.55
1.45
1.00
0.650
30 Sep 2012
1.55
1.60
1.20
0.740
31 Aug 2012
1.70
1.60
1.20
0.877
31 Jul 2012
1.70
1.75
1.35
1.061
30 Jun 2012
1.80
1.75
1.55
1.219
31 May 2012
1.80
1.75
1.55
1.266
30 Apr 2012
1.80
1.75
1.55
1.368
31 Mar 2012
1.80
1.75
1.55
1.499
29 Feb 2012
1.80
1.75
1.55
1.678
31 Jan 2012
1.80
1.75
1.55
1.837
31 Dec 2011
1.80
1.75
1.55
2.003
30 Nov 2011
1.80
1.75
1.55
2.044
31 Oct 2011
1.80
1.75
1.55
2.110
30 Sep 2011
1.80
1.75
1.55
2.067
31 Aug 2011
1.80
1.75
1.55
2.097
31 Jul 2011
1.80
1.75
1.55
2.183
30 Jun 2011
1.80
1.75
1.55
2.144
31 May 2011
1.80
1.75
1.55
2.147
30 Apr 2011
1.80
1.75
1.55
2.089
31 Mar 2011
1.80
1.75
1.55
1.924
28 Feb 2011
1.80
1.75
1.55
1.714
31 Jan 2011
1.80
1.75
1.55
1.550
31 Dec 2010
1.80
1.75
1.55
1.526
30 Nov 2010
1.80
1.75
1.55
1.541
31 Oct 2010
1.80
1.75
1.55
1.495
30 Sep 2010
1.80
1.75
1.55
1.420
31 Aug 2010
1.80
1.75
1.55
1.421
31 Jul 2010
1.80
1.75
1.55
1.373
30 Jun 2010
1.80
1.75
1.55
1.281
31 May 2010
1.80
1.75
1.55
1.249
30 Apr 2010
1.80
1.75
1.55
1.224
31 Mar 2010
1.80
1.75
1.55
1.215
28 Feb 2010
1.80
1.75
1.55
1.225
31 Jan 2010
1.80
1.75
1.70
1.232
31 Dec 2009
1.80
1.75
1.70
1.242
30 Nov 2009
1.80
1.75
1.70
1.231
31 Oct 2009
2.00
1.75
1.70
1.243
30 Sep 2009
2.00
1.95
1.70
1.261
31 Aug 2009
2.00
1.95
1.90
1.334
31 Jul 2009
2.30
2.15
1.90
1.412
30 Jun 2009
2.30
2.15
2.10
1.610
31 May 2009
2.30
2.15
2.10
1.644
30 Apr 2009
2.30
2.40
2.25
1.771
31 Mar 2009
2.60
2.40
2.25
1.909
28 Feb 2009
2.90
2.75
2.50
2.135
31 Jan 2009
3.50
2.75
3.00
2.622
Report updated 3 Jan 2022