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UE Interbank Reference Rate
* Euribor® and Eonia® are worldwide registered trademarks of Euribor FBE. All rights reserved.

Historical data: 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015

Date 1w 2w 1m 2m 3m 6m 9m 12m
Thu, Jul 30 '15-0.131%-0.122%-0.074%-0.043%-0.023%0.048%0.098%0.169%
Wed, Jul 29 '15-0.129%-0.118%-0.074%-0.041%-0.022%0.048%0.098%0.169%
Tue, Jul 28 '15-0.127%-0.117%-0.073%-0.042%-0.021%0.048%0.101%0.169%
Mon, Jul 27 '15-0.128%-0.117%-0.074%-0.043%-0.020%0.049%0.099%0.169%
Fri, Jul 24 '15-0.129%-0.116%-0.074%-0.042%-0.019%0.048%0.101%0.170%
Thu, Jul 23 '15-0.130%-0.118%-0.073%-0.041%-0.019%0.049%0.100%0.171%
Wed, Jul 22 '15-0.133%-0.117%-0.073%-0.039%-0.019%0.049%0.101%0.171%
Tue, Jul 21 '15-0.133%-0.118%-0.073%-0.039%-0.019%0.049%0.100%0.170%
Mon, Jul 20 '15-0.134%-0.116%-0.073%-0.038%-0.019%0.049%0.101%0.171%
Fri, Jul 17 '15-0.133%-0.116%-0.072%-0.039%-0.019%0.049%0.101%0.170%
Thu, Jul 16 '15-0.132%-0.116%-0.071%-0.039%-0.019%0.049%0.101%0.169%
Wed, Jul 15 '15-0.132%-0.118%-0.072%-0.039%-0.019%0.049%0.101%0.169%
Tue, Jul 14 '15-0.131%-0.118%-0.071%-0.039%-0.019%0.049%0.101%0.168%
Mon, Jul 13 '15-0.131%-0.118%-0.071%-0.038%-0.019%0.049%0.102%0.166%
Fri, Jul 10 '15-0.133%-0.118%-0.071%-0.039%-0.018%0.049%0.101%0.164%
Thu, Jul 9 '15-0.131%-0.118%-0.071%-0.039%-0.018%0.049%0.100%0.163%
Wed, Jul 8 '15-0.131%-0.118%-0.071%-0.038%-0.018%0.049%0.101%0.164%
Tue, Jul 7 '15-0.129%-0.118%-0.069%-0.039%-0.018%0.049%0.101%0.164%
Mon, Jul 6 '15-0.129%-0.116%-0.068%-0.038%-0.016%0.049%0.101%0.164%
Fri, Jul 3 '15-0.127%-0.114%-0.067%-0.039%-0.015%0.049%0.099%0.163%
Thu, Jul 2 '15-0.124%-0.113%-0.066%-0.039%-0.015%0.048%0.099%0.163%
Wed, Jul 1 '15-0.123%-0.112%-0.064%-0.038%-0.014%0.049%0.101%0.164%
Tue, Jun 30 '15-0.120%-0.110%-0.064%-0.038%-0.014%0.050%0.100%0.164%
Mon, Jun 29 '15-0.120%-0.111%-0.064%-0.038%-0.016%0.050%0.100%0.163%
Fri, Jun 26 '15-0.118%-0.111%-0.066%-0.038%-0.015%0.050%0.100%0.162%
Thu, Jun 25 '15-0.119%-0.109%-0.066%-0.038%-0.015%0.049%0.100%0.162%
Wed, Jun 24 '15-0.120%-0.109%-0.066%-0.038%-0.014%0.049%0.099%0.163%
Tue, Jun 23 '15-0.119%-0.109%-0.066%-0.039%-0.014%0.048%0.099%0.163%
Mon, Jun 22 '15-0.119%-0.106%-0.065%-0.039%-0.014%0.048%0.099%0.164%
Fri, Jun 19 '15-0.131%-0.108%-0.064%-0.039%-0.014%0.050%0.101%0.166%
Thu, Jun 18 '15-0.131%-0.109%-0.063%-0.039%-0.014%0.049%0.100%0.166%
Wed, Jun 17 '15-0.131%-0.109%-0.064%-0.038%-0.014%0.049%0.100%0.166%
Tue, Jun 16 '15-0.130%-0.109%-0.064%-0.038%-0.014%0.051%0.102%0.166%
Mon, Jun 15 '15-0.129%-0.108%-0.064%-0.037%-0.014%0.049%0.101%0.164%
Fri, Jun 12 '15-0.129%-0.113%-0.064%-0.036%-0.014%0.050%0.100%0.163%
Thu, Jun 11 '15-0.128%-0.111%-0.062%-0.033%-0.014%0.049%0.099%0.161%
Wed, Jun 10 '15-0.125%-0.111%-0.063%-0.034%-0.014%0.049%0.101%0.166%
Tue, Jun 9 '15-0.123%-0.110%-0.063%-0.034%-0.013%0.049%0.099%0.163%
Mon, Jun 8 '15-0.126%-0.110%-0.063%-0.034%-0.013%0.049%0.100%0.163%
Fri, Jun 5 '15-0.124%-0.109%-0.063%-0.034%-0.013%0.050%0.100%0.161%
Thu, Jun 4 '15-0.124%-0.109%-0.062%-0.034%-0.013%0.049%0.099%0.162%
Wed, Jun 3 '15-0.124%-0.109%-0.061%-0.033%-0.014%0.048%0.098%0.160%
Tue, Jun 2 '15-0.124%-0.109%-0.060%-0.033%-0.013%0.048%0.098%0.158%
Mon, Jun 1 '15-0.122%-0.108%-0.057%-0.032%-0.013%0.049%0.099%0.161%
Fri, May 29 '15-0.122%-0.109%-0.059%-0.032%-0.012%0.049%0.099%0.160%
Thu, May 28 '15-0.120%-0.108%-0.058%-0.032%-0.013%0.049%0.098%0.159%
Wed, May 27 '15-0.109%-0.101%-0.054%-0.032%-0.013%0.050%0.100%0.160%
Tue, May 26 '15-0.111%-0.100%-0.054%-0.032%-0.013%0.052%0.101%0.161%
Mon, May 25 '15-0.110%-0.100%-0.053%-0.031%-0.012%0.054%0.102%0.163%
Fri, May 22 '15-0.108%-0.098%-0.052%-0.031%-0.012%0.054%0.102%0.162%
Thu, May 21 '15-0.109%-0.098%-0.052%-0.031%-0.012%0.054%0.101%0.162%
Wed, May 20 '15-0.119%-0.098%-0.052%-0.031%-0.012%0.055%0.101%0.162%
Tue, May 19 '15-0.119%-0.098%-0.052%-0.031%-0.012%0.057%0.103%0.164%
Mon, May 18 '15-0.122%-0.096%-0.051%-0.029%-0.011%0.056%0.105%0.168%
Fri, May 15 '15-0.120%-0.096%-0.050%-0.028%-0.010%0.058%0.106%0.167%
Thu, May 14 '15-0.115%-0.094%-0.049%-0.029%-0.009%0.059%0.106%0.168%
Wed, May 13 '15-0.111%-0.097%-0.048%-0.028%-0.009%0.060%0.108%0.169%
Tue, May 12 '15-0.109%-0.095%-0.048%-0.028%-0.009%0.061%0.108%0.169%
Mon, May 11 '15-0.108%-0.093%-0.045%-0.026%-0.009%0.061%0.108%0.168%
Fri, May 8 '15-0.107%-0.091%-0.044%-0.025%-0.009%0.061%0.108%0.169%
Thu, May 7 '15-0.105%-0.091%-0.043%-0.024%-0.009%0.061%0.107%0.169%
Wed, May 6 '15-0.102%-0.091%-0.043%-0.024%-0.008%0.062%0.109%0.169%
Tue, May 5 '15-0.098%-0.087%-0.043%-0.024%-0.008%0.061%0.108%0.167%
Mon, May 4 '15-0.095%-0.083%-0.042%-0.023%-0.007%0.064%0.109%0.170%
Thu, Apr 30 '15-0.093%-0.081%-0.040%-0.022%-0.005%0.064%0.111%0.171%
Wed, Apr 29 '15-0.089%-0.079%-0.038%-0.022%-0.005%0.061%0.110%0.167%
Tue, Apr 28 '15-0.080%-0.072%-0.034%-0.019%-0.005%0.062%0.110%0.168%
Mon, Apr 27 '15-0.082%-0.074%-0.034%-0.017%-0.002%0.067%0.114%0.171%
Fri, Apr 24 '15-0.082%-0.072%-0.034%-0.016%-0.001%0.066%0.115%0.172%
Thu, Apr 23 '15-0.082%-0.071%-0.034%-0.018%-0.002%0.066%0.116%0.173%
Wed, Apr 22 '15-0.085%-0.069%-0.034%-0.018%-0.002%0.068%0.118%0.175%
Tue, Apr 21 '15-0.091%-0.068%-0.034%-0.018%-0.001%0.069%0.119%0.176%
Mon, Apr 20 '15-0.091%-0.069%-0.032%-0.016%0.001%0.069%0.118%0.176%
Fri, Apr 17 '15-0.093%-0.069%-0.033%-0.016%0.001%0.068%0.118%0.177%
Thu, Apr 16 '15-0.092%-0.069%-0.032%-0.014%0.002%0.070%0.119%0.178%
Wed, Apr 15 '15-0.088%-0.070%-0.029%-0.011%0.004%0.072%0.121%0.180%
Tue, Apr 14 '15-0.081%-0.070%-0.025%-0.007%0.008%0.076%0.124%0.183%
Mon, Apr 13 '15-0.075%-0.064%-0.024%-0.004%0.011%0.078%0.127%0.187%
Fri, Apr 10 '15-0.072%-0.062%-0.022%-0.002%0.012%0.079%0.129%0.188%
Thu, Apr 9 '15-0.069%-0.060%-0.022%-0.004%0.012%0.081%0.130%0.190%
Wed, Apr 8 '15-0.064%-0.056%-0.021%-0.003%0.014%0.081%0.131%0.191%
Tue, Apr 7 '15-0.064%-0.054%-0.021%-0.002%0.016%0.085%0.134%0.195%
Thu, Apr 2 '15-0.062%-0.051%-0.019%N/A0.018%0.086%0.135%0.195%
Wed, Apr 1 '15-0.054%-0.047%-0.017%0.002%0.018%0.088%0.136%0.196%
Tue, Mar 31 '15-0.051%-0.044%-0.015%0.004%0.019%0.087%0.138%0.198%
Mon, Mar 30 '15-0.048%-0.042%-0.014%0.005%0.018%0.087%0.138%0.198%
Fri, Mar 27 '15-0.036%-0.035%-0.012%0.006%0.021%0.088%0.138%0.199%
Thu, Mar 26 '15-0.039%-0.034%-0.012%0.006%0.021%0.089%0.138%0.201%
Wed, Mar 25 '15-0.037%-0.033%-0.012%0.007%0.021%0.088%0.138%0.201%
Tue, Mar 24 '15-0.035%-0.034%-0.012%0.008%0.021%0.089%0.139%0.202%
Mon, Mar 23 '15-0.039%-0.035%-0.012%0.008%0.022%0.089%0.138%0.203%
Fri, Mar 20 '15-0.055%-0.038%-0.014%0.006%0.021%0.089%0.138%0.205%
Thu, Mar 19 '15-0.052%-0.034%-0.011%0.008%0.024%0.094%0.141%0.209%
Wed, Mar 18 '15-0.050%-0.034%-0.011%0.008%0.025%0.096%0.142%0.212%
Tue, Mar 17 '15-0.051%-0.035%-0.012%0.007%0.025%0.095%0.139%0.209%
Mon, Mar 16 '15-0.050%-0.037%-0.011%0.006%0.025%0.096%0.141%0.212%
Fri, Mar 13 '15-0.049%-0.046%-0.010%0.007%0.025%0.096%0.144%0.214%
Thu, Mar 12 '15-0.047%-0.041%-0.009%0.007%0.027%0.098%0.146%0.215%
Wed, Mar 11 '15-0.044%-0.038%-0.011%0.009%0.029%0.099%0.149%0.217%
Tue, Mar 10 '15-0.044%-0.035%-0.009%0.012%0.032%0.102%0.152%0.219%
Mon, Mar 9 '15-0.042%-0.033%-0.008%0.014%0.035%0.105%0.155%0.222%
Fri, Mar 6 '15-0.042%-0.032%-0.008%0.015%0.036%0.107%0.158%0.225%
Thu, Mar 5 '15-0.042%-0.032%-0.007%0.016%0.036%0.108%0.158%0.226%
Wed, Mar 4 '15-0.038%-0.029%-0.006%0.017%0.038%0.110%0.158%0.227%
Tue, Mar 3 '15-0.035%-0.029%-0.006%0.018%0.038%0.109%0.159%0.228%
Mon, Mar 2 '15-0.031%-0.028%-0.005%0.019%0.039%0.110%0.161%0.230%
Fri, Feb 27 '15-0.029%-0.026%-0.005%0.018%0.039%0.110%0.161%0.233%
Thu, Feb 26 '15-0.021%-0.019%-0.004%0.016%0.040%0.114%0.166%0.238%
Wed, Feb 25 '15-0.006%-0.009%0.001%0.019%0.042%0.118%0.169%0.241%
Tue, Feb 24 '15-0.004%-0.009%0.001%0.020%0.044%0.119%0.174%0.245%
Mon, Feb 23 '15-0.009%-0.011%0.001%0.019%0.045%0.119%0.175%0.246%
Fri, Feb 20 '15-0.013%-0.014%0.001%0.021%0.048%0.124%0.180%0.250%
Thu, Feb 19 '15-0.017%-0.016%N/A0.021%0.048%0.125%0.181%0.252%
Wed, Feb 18 '15-0.032%-0.020%N/A0.021%0.048%0.126%0.184%0.255%
Tue, Feb 17 '15-0.032%-0.019%0.001%0.021%0.047%0.127%0.186%0.258%
Mon, Feb 16 '15-0.033%-0.020%0.001%0.021%0.048%0.128%0.186%0.258%
Fri, Feb 13 '15-0.034%-0.019%0.002%0.021%0.048%0.127%0.188%0.259%
Thu, Feb 12 '15-0.034%-0.020%0.002%0.021%0.048%0.128%0.189%0.260%
Wed, Feb 11 '15-0.033%-0.025%0.001%0.022%0.049%0.129%0.191%0.260%
Tue, Feb 10 '15-0.031%-0.024%N/A0.022%0.050%0.130%0.193%0.262%
Mon, Feb 9 '15-0.031%-0.024%-0.001%0.022%0.051%0.131%0.195%0.261%
Fri, Feb 6 '15-0.032%-0.024%0.002%0.024%0.053%0.132%0.196%0.261%
Thu, Feb 5 '15-0.032%-0.025%N/A0.022%0.051%0.132%0.196%0.262%
Wed, Feb 4 '15-0.030%-0.024%0.001%0.023%0.055%0.132%0.195%0.263%
Tue, Feb 3 '15-0.025%-0.021%0.001%0.024%0.055%0.132%0.199%0.266%
Mon, Feb 2 '15-0.022%-0.017%0.003%0.024%0.055%0.134%0.202%0.271%
Fri, Jan 30 '15-0.024%-0.016%0.001%0.023%0.054%0.132%0.202%0.270%
Thu, Jan 29 '15-0.025%-0.018%0.001%0.023%0.052%0.132%0.203%0.271%
Wed, Jan 28 '15-0.014%-0.011%0.001%0.025%0.053%0.135%0.204%0.273%
Tue, Jan 27 '15-0.014%-0.010%0.005%0.028%0.055%0.138%0.208%0.277%
Mon, Jan 26 '15-0.018%-0.012%0.002%0.026%0.054%0.138%0.207%0.277%
Fri, Jan 23 '15-0.023%-0.016%0.001%0.024%0.053%0.137%0.206%0.275%
Thu, Jan 22 '15-0.035%-0.025%-0.001%0.023%0.055%0.141%0.212%0.282%
Wed, Jan 21 '15-0.057%-0.036%-0.004%0.022%0.055%0.141%0.213%0.283%
Tue, Jan 20 '15-0.059%-0.039%-0.005%0.024%0.055%0.142%0.214%0.284%
Mon, Jan 19 '15-0.056%-0.038%-0.002%0.026%0.056%0.145%0.217%0.289%
Fri, Jan 16 '15-0.051%-0.033%0.002%0.031%0.060%0.152%0.224%0.299%
Thu, Jan 15 '15-0.049%-0.032%0.007%0.038%0.069%0.161%0.235%0.313%
Wed, Jan 14 '15-0.047%-0.037%0.006%0.038%0.069%0.162%0.238%0.315%
Tue, Jan 13 '15-0.042%-0.033%0.008%0.039%0.071%0.166%0.237%0.318%
Mon, Jan 12 '15-0.042%-0.032%0.009%0.039%0.071%0.167%0.238%0.317%
Fri, Jan 9 '15-0.039%-0.029%0.009%0.038%0.070%0.168%0.240%0.318%
Thu, Jan 8 '15-0.036%-0.028%0.010%0.038%0.070%0.167%0.241%0.319%
Wed, Jan 7 '15-0.033%-0.024%0.012%0.038%0.070%0.168%0.241%0.319%
Tue, Jan 6 '15-0.028%-0.018%0.015%0.040%0.073%0.168%0.240%0.319%
Mon, Jan 5 '15-0.024%-0.014%0.015%0.043%0.075%0.169%0.241%0.321%
Fri, Jan 2 '15-0.020%-0.011%0.016%0.044%0.076%0.169%0.243%0.323%




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