EURIBOR - Daily Rate , Charts and historical data

The EURIBOR (Euro interbank offered rate) is the interbank offered rate between banks to pay deposits in the euro area

The EURIBOR is an index representative of the European money markets. It can be used to calculate variable-rate granted to individuals or businesses, but also influence the rate of pay of certain savings accounts.

The EURIBOR is calculated by the EBF (European Banking Federation). The result, contacted three decimal places is broadcast by Euribor-info.com the day after its release (conditions: see disclaimer below)

 

EURIBOR - Daily Rate

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DATE EURIBOR 1M EURIBOR 3M EURIBOR 6M EURIBOR 9M EURIBOR 12M
24/05/2012 0,389 0,677 0,96 1,108 1,25
23/05/2012 0,392 0,68 0,964 1,113 1,255
22/05/2012 0,392 0,681 0,966 1,115 1,259
21/05/2012 0,393 0,682 0,969 1,119 1,264
18/05/2012 0,394 0,684 0,972 1,121 1,265
17/05/2012 0,395 0,686 0,975 1,124 1,267

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EURIBOR - Historical rates (monthly averages)

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DATE EURIBOR 1M EURIBOR 3M EURIBOR 6M EURIBOR 9M EURIBOR 12M
10/2011 1,364 1,575 1,776 1,942 2,11
09/2011 1,347 1,536 1,736 1,896 2,067
08/2011 1,371 1,55 1,751 1,914 2,093
07/2011 1,419 1,597 1,818 1,995 2,183
06/2011 1,278 1,487 1,748 1,949 2,144
05/2011 1,243 1,424 1,706 1,931 2,147
04/2011 1,129 1,322 1,622 1,863 2,087
03/2011 0,902 1,176 1,485 1,719 1,927
02/2011 0,893 1,087 1,353 1,538 1,716
01/2011 0,794 1,018 1,254 1,406 1,55
12/2010 0,811 1,022 1,251 1,395 1,526
11/2010 0,833 1,042 1,269 1,409 1,54
10/2010 0,783 0,997 1,224 1,364 1,496
09/2010 0,618 0,88 1,137 1,286 1,42
08/2010 0,64 0,895 1,147 1,29 1,421
07/2010 0,583 0,848 1,104 1,245 1,373
06/2010 0,446 0,727 1,012 1,152 1,281
05/2010 0,423 0,686 0,982 1,121 1,249
04/2010 0,404 0,643 0,954 1,095 1,223
03/2010 0,406 0,645 0,953 1,09 1,215
02/2010 0,421 0,661 0,964 1,098 1,225
01/2010 0,438 0,681 0,978 1,108 1,233
12/2009 0,479 0,712 0,995 1,123 1,242
11/2009 0,436 0,716 0,993 1,123 1,23
10/2009 0,43 0,738 1,017 1,144 1,243
09/2009 0,455 0,771 1,042 1,164 1,261
08/2009 0,509 0,861 1,116 1,24 1,335
07/2009 0,612 0,978 1,215 1,331 1,414
06/2009 0,911 1,226 1,434 1,537 1,609
05/2009 0,89 1,287 1,486 1,58 1,65
04/2009 1,014 1,425 1,611 1,694 1,774
03/2009 1,271 1,637 1,776 1,844 1,91
02/2009 1,63 1,945 2,036 2,089 2,137
01/2009 2,169 2,483 2,566 2,612 2,648
12/2008 2,959 3,257 3,33 3,381 3,418
11/2008 3,861 4,248 4,303 4,337 4,36
10/2008 4,848 5,128 5,193 5,226 5,263
09/2008 4,662 5,018 5,219 5,289 5,384
08/2008 4,488 4,965 5,16 5,23 5,324
07/2008 4,472 4,961 5,147 5,252 5,391
06/2008 4,471 4,943 5,093 5,235 5,367
05/2008 4,388 4,857 4,896 4,943 4,992
04/2008 4,369 4,783 4,795 4,808 4,819
03/2008 4,305 4,596 4,594 4,591 4,592
02/2008 4,182 4,361 4,353 4,346 4,345
01/2008 4,2 4,493 4,515 4,514 4,515
12/2007 4,685 4,834 4,81 4,792 4,786
11/2007 4,2 4,632 4,625 4,611 4,603
10/2007 4,231 4,685 4,66 4,647 4,642
09/2007 4,432 4,743 4,75 4,734 4,727
08/2007 4,307 4,54 4,591 4,629 4,666
07/2007 4,105 4,216 4,359 4,47 4,565
06/2007 4,097 4,147 4,283 4,402 4,505
05/2007 3,915 4,069 4,193 4,294 4,367
04/2007 3,859 3,973 4,095 4,189 4,249
03/2007 3,843 3,891 3,996 4,06 4,104
02/2007 3,649 3,818 3,945 4,034 4,095
01/2007 3,616 3,751 3,888 3,988 4,062
12/2006 3,641 3,687 3,795 3,876 3,931
11/2006 3,417 3,597 3,729 3,812 3,865
10/2006 3,349 3,501 3,643 3,737 3,795
09/2006 3,155 3,3339 3,5251 3,6389 3,7127
08/2006 3,0953 3,2267 3,4106 3,5292 3,6182
07/2006 2,9384 3,1012 3,2871 3,4246 3,5376
06/2006 2,866 2,9806 3,1526 3,2864 3,3934
05/2006 2,69 2,8876 3,0582 3,2006 3,3105
04/2006 2,6484 2,7923 2,9534 3,1035 3,2181
03/2006 2,6329 2,7186 2,8674 2,9955 3,1004
02/2006 2,459 2,6012 2,7255 2,8287 2,9148
01/2006 2,3884 2,5114 2,6502 2,7481 2,8319
12/2005 2,4115 2,4735 2,6009 2,7027 2,7842
11/2005 2,218 2,3572 2,4968 2,5977 2,6801
10/2005 2,1212 2,1973 2,2722 2,3434 2,4131
09/2005 2,1148 2,1378 2,1646 2,1853 2,2138
08/2005 2,1126 2,1325 2,1595 2,187 2,2217
07/2005 2,1066 2,1191 2,1334 2,1446 2,1657
06/2005 2,1039 2,1114 2,1075 2,1024 2,1037
05/2005 2,1041 2,1255 2,1439 2,1622 2,1931
04/2005 2,1047 2,1376 2,173 2,2144 2,2672
03/2005 2,1031 2,1375 2,1933 2,2585 2,3385
02/2005 2,1038 2,1383 2,1844 2,2408 2,3104
01/2005 2,1114 2,1457 2,1925 2,2467 2,3132
12/2004 2,168 2,174 2,207 2,2516 2,303
11/2004 2,109 2,171 2,216 2,268 2,326
10/2004 2,086 2,148 2,192 2,25 2,319
09/2004 2,078 2,118 2,2 2,2839 2,375
08/2004 2,077 2,114 2,169 2,2213 2,302
07/2004 2,076 2,116 2,188 2,2565 2,361
06/2004 2,076 2,113 2,189 2,29 2,404
05/2004 2,061 2,086 2,136 2,2076 2,296
04/2004 2,052 2,046 2,056 2,0972 2,152
03/2004 2,042 2,029 2,018 2,0244 2,054
02/2004 2,06 2,07 2,085 2,1149 2,163
01/2004 2,077 2,092 2,118 2,1568 2,22
12/2003 2,131 2,146 2,197 2,2728 2,374
11/2003 2,089 2,159 2,223 2,3141 2,41
10/2003 2,105 2,161 2,213 2,2323 2,386
09/2003 2,126 2,148 2,178 2,2063 2,259
08/2003 2,123 2,14 2,171 2,2121 2,276
07/2003 2,131 2,13 2,092 2,073 2,075
06/2003 2,179 2,153 2,085 2,038 2,014
05/2003 2,525 2,409 2,318 2,2818 2,263
04/2003 2,578 2,535 2,473 2,4521 2,45
03/2003 2,606 2,533 2,455 2,4272 2,417
02/2003 2,784 2,701 2,59 2,5411 2,514
01/2003 2,858 2,834 2,763 2,7287 2,712
12/2002 2,985 2,942 2,891 2,8673 2,867
11/2002 3,236 3,129 3,04 3,0174 3,019
10/2002 3,306 3,262 3,167 3,1258 3,127
09/2002 3,318 3,31 3,267 3,2297 3,233
08/2002 3,333 3,353 3,382 3,4038 3,445
07/2002 3,361 3,41 3,483 3,5577 3,644
06/2002 3,384 3,464 3,59 3,73 3,868
05/2002 3,372 3,463 3,622 3,7951 3,957
04/2002 3,336 3,408 3,538 3,7021 3,863
03/2002 3,346 3,394 3,505 3,6544 3,82
02/2002 3,337 3,358 3,398 3,4793 3,596
01/2002 3,349 3,338 3,341 3,3857 3,48
12/2001 3,413 3,42 3,257 3,2484 3,303
11/2001 3,429 3,389 3,266 3,2051 3,201
10/2001 3,72 3,6 3,459 3,39 3,37
09/2001 4,06 3,99 3,878 3,8011 3,772
08/2001 4,47 4,357 4,23 4,147 4,113
07/2001 4,525 4,467 4,389 4,3358 4,313
06/2001 4,532 4,456 4,357 4,3303 4,318
05/2001 4,665 4,639 4,56 4,5344 4,521
04/2001 4,79 4,69 4,573 4,5098 4,488
03/2001 4,775 4,707 4,576 4,4878 4,47
02/2001 4,797 4,755 4,67 4,6125 4,597
01/2001 4,806 4,771 4,677 4,6041 4,574
12/2000 4,943 4,933 4,913 4,8873 4,87
11/2000 4,922 5,092 5,131 5,1624 5,194
10/2000 4,855 5,041 5,104 5,165 5,218
09/2000 4,695 4,851 5,037 5,1348 5,218
08/2000 4,571 4,776 5,01 5,1373 5,247
07/2000 4,408 4,582 4,835 4,9752 5,103
06/2000 4,371 4,503 4,682 4,8497 4,969
05/2000 4,158 4,358 4,54 4,7171 4,846
04/2000 3,794 3,931 4,089 4,2578 4,371
03/2000 3,582 3,742 3,932 4,1038 4,263
02/2000 3,356 3,534 3,733 3,9293 4,108
01/2000 3,155 3,347 3,558 3,7569 3,948
12/1999 3,507 3,445 3,513 3,6572 3,829
11/1999 3,053 3,466 3,483 3,5776 3,689
10/1999 2,754 3,368 3,448 3,5411 3,672
09/1999 2,584 2,717 3,107 3,1926 3,301
08/1999 2,614 2,695 3,051 3,1271 3,233
07/1999 2,635 2,677 2,899 2,9472 3,032
06/1999 2,605 2,627 2,678 2,7821 2,838
05/1999 2,566 2,579 2,598 2,6632 2,682
04/1999 2,696 2,698 2,706 2,7494 2,758
03/1999 3,053 3,046 3,024 3,0212 3,044
02/1999 3,126 3,094 3,042 3,0276 3,028
01/1999 3,164 3,139 3,1 3,0798 3,07

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Monthly averages calculated with the number of calendar days of the month

EURIBOR - Charts

EURIBOR-chart

Historical chart - Monthly EURIBOR