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Luxembourg
14, boulevard Royal – L-2449 Luxembourg
 
Lundi au vendredi
8h30 à 17h00
 
Bruxelles
Chaussée de La Hulpe, 120 – 1000 Bruxelles
FLANDRE
Kortrijksesteenweg 218 – 9830 Sint-Martens-Latem
 
Lundi au vendredi
8h30 à 16h30

MENU - Mon Compte

Taux d'intérêts 2021

Taux d'intérêts 2021

Taux en devises au 1er janvier 2021

Hors Clientèle Institutionnelle

Type de compteTaux créditeur au 01/01/2021Taux débiteur au 01/01/2021
Compte courant en USD0%SOFR (F)+ 5%
Compte courant en GBP0%SONIA (F) + 9%
Compte courant en CHF0% ≤ CHF 10,000
SARON - 0.25% > CHF 10,000
SARON (F) + 9% 
Compte courant en JPY0%TONAR (F) + 9%
Compte courant en DKK0%DCB (F) + 9%
Compte courant en SEK0%RIKS (F) + 9%
Compte courant en AUD0%RBA (F) + 9%
Compte courant en CAD0%BOC (F) + 9%
Compte courant en NZD0%RBNZ (F) + 9%
Compte courant en NOK0%NB (F) + 9%
Compte courant autres devisesSur demandeSur demande
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
 TauxSource
SOFRUS Secured Overnight 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)Dans le cas d’un Taux négatif la banque considérera
une valeur égale à 0% pour le calcul des intérêts