Euribor interest rates

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INTERNATIONAL INTEREST RATES

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Euribor interest rates

What is Euribor?
The Euro Interbank Offered Rate (Euribor) is an interest rate based on the average interest rates at which a panel of European banks lend money to one another. The Euribor interest rates are calculated daily and made public at 11:00 Central European Time.

The Euribor rates come in differtent maturities: 1, 2 en 3 weeks and 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11 and 12 months. The overnight rate for unsecured interbank lending in the euro-zone is called the Eonia rate.

The Euribor interest rates are being used as a reference rate for a lot of financial products, for example derivatives like swaps. A lot of banks use the Euribor interest rates also to determine their rates on products like mortgages, savings accounts and loans.

Current Euribor interest rates:
In the following table we show the latest Euribor rates. For more information, click on the links in the table.

Euribor	05-20-2013	05-17-2013	05-16-2013	05-15-2013	05-14-2013
Euribor 1 week	0.082 %	0.082 %	0.083 %	0.083 %	0.083 %
Euribor 2 weeks	0.092 %	0.092 %	0.092 %	0.092 %	0.092 %
Euribor 3 weeks	0.101 %	0.101 %	0.102 %	0.102 %	0.102 %
Euribor 1 month	0.112 %	0.112 %	0.112 %	0.112 %	0.112 %
Euribor 2 months	0.159 %	0.160 %	0.162 %	0.162 %	0.162 %
Euribor 3 months	0.199 %	0.200 %	0.202 %	0.203 %	0.203 %
Euribor 4 months	0.231 %	0.234 %	0.237 %	0.238 %	0.238 %
Euribor 5 months	0.264 %	0.267 %	0.270 %	0.272 %	0.271 %
Euribor 6 months	0.294 %	0.297 %	0.301 %	0.303 %	0.303 %
Euribor 7 months	0.324 %	0.326 %	0.330 %	0.333 %	0.333 %
Euribor 8 months	0.352 %	0.354 %	0.359 %	0.363 %	0.363 %
Euribor 9 months	0.387 %	0.388 %	0.395 %	0.400 %	0.400 %
Euribor 10 months	0.417 %	0.418 %	0.425 %	0.429 %	0.429 %
Euribor 11 months	0.446 %	0.449 %	0.456 %	0.461 %	0.460 %
Euribor 12 months	0.477 %	0.479 %	0.486 %	0.491 %	0.491 %

Charts with historical Euribor interest rates:
The left charts show all the Euribor rates from the start. The right charts show the rates in the latest 12 months. You can select all available Euribor rates (maturities).

Euribor rates charts - from 1999 to date:

Euribor rates charts - latest year:

Euribor® and Eonia® are registered trademarks of Euribor EBF (European Banking Federation). All rights reserved! The only reliable and original sources of Euribor® data are www.euribor-ebf.eu and www.reuters.com.