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Interest rates 2021

Interest rates 2021

Interest rates on other currencies on 1 January 2021

Corporate Clients not concerned

Account typeCredit interest rate on 01/01/2021Debit interest rate on 01/01/2021
Current account in USD0%SOFR (F)+ 5%
Current account in GBP0%SONIA (F) + 9%
Current account in CHF0% ≤ CHF 10,000
SARON - 0.25% > CHF 10,000
SARON (F) + 9% 
Current account in JPY0%TONAR (F) + 9%
Current account in DKK0%DCB (F) + 9%
Current account in SEK0%RIKS (F) + 9%
Current account in AUD0%RBA (F) + 9%
Current account in CAD0%BOC (F) + 9%
Current account in NZD0%RBNZ (F) + 9%
Current account in NOK0%NB (F) + 9%
Current account in another currencyOn requestOn request
Account typeCredit interest rate on 01/07/2020Debit interest rate on 01/07/2020
Current account in USDFed - 0.25% (0% floor)Fed (0% floor) + 0.75%
Current account in GBPSONIA - 0.25% (0% floor)SONIA (0% floor) + 0.75%
Current account in CHFSARON - 0.25%SARON (0% floor) + 0.75%
Current account in JPYBoJ - 0.25%BoJ (0% floor) + 0.75%
Current account in DKKDCB - 0.25%DCB (0% floor) + 0.75%
Current account in SEKRIKS - 0.25%RIKS (0% floor) + 0.75%
Current account in AUDInternal rate - 0.25% (0% floor)Internal rate (0% floor) + 0.75%
Current account in CADInternal rate - 0.25% (0% floor)Internal rate (0% floor) + 0.75%
Current account in NZDInternal rate - 0.25% (0% floor)Internal rate (0% floor) + 0.75%
Current account in NOKInternal rate - 0.25% (0% floor)Internal rate (0% floor) + 0.75%
Current account in another currencyOn requestOn request
 Interest rateSource
SOFRUS Secured Ovenight Financing RateFederal Reserve Bank of New York
TONARBank Of Japan Result Unsecured Overnight Call RateBank of Japan
DCBDanish Central Bank Denmark Discount RateDanish Central Bank
RIKSSweden Repo Rate (Effective Rate)Sveriges Riksbank
RBAReserve Bank of Australia Cash Target RateReserve Bank of Australia
BOCBank of Canada Overnight Lending RateBank of Canada
RBNZReserve Bank of New Zealand Official Cash RateReserve Bank of New Zealand
SONIASONIA Interest Rate BenchmarkBank of England
SARONSARON Fixing (18:00 pm CET)Six Switzerland
NBNorges Bank Announcement Effective RateCentral Bank -of Norway
(F)In the event of a negative rate, the Bank will take a value of 0% when calculating interest