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Overnight deposit interest rates

When calculating interest, an interest calculation base of A/360 is used and the interest is paid for the actual number of days.

Interest rates are calculated daily.

EUR
European Union euro 		32 000 64 000 320 000 640 000 1 600 000
0,01% 0,01% 0,01% 0,01% 0,01%
EUR European Union euro
32 000 64 000 320 000 640 000 1 600 000
0,01% 0,01% 0,01% 0,01% 0,01%
GBP
British pound 		20 000 40 000 200 000 400 000  
0,00% 0,00% 0,00% 0,00%  
GBP British pound
20 000 40 000 200 000 400 000  
0,00% 0,00% 0,00% 0,00%  
SEK
Swedish krona 		300 000 600 000 3 000 000 6 000 000  
0,00% 0,00% 0,00% 0,00%  
SEK Swedish krona
300 000 600 000 3 000 000 6 000 000  
0,00% 0,00% 0,00% 0,00%  

Rates are informative.

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You are on the homepage of AS SEB Pank, AS SEB Elu-ja Pensionikindlustus, AS SEB Liising, AS SEB Varahaldus and AS Rentacar – corporations that provide financial services. We advise you to examine carefully the terms and conditions of the service before taking out a contract and if necessary, to consult a specialist.

Prior to the conclusion of each financial service agreement, we advise you to examine thoroughly the service conditions and if necessary, consult a bank officer.

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Tornimäe 2, Tallinn 15010 | 24h customer support line (+372) 665 5100 | Letter to bank or Skype seb.eesti

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