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WHAT's NEW
- Sept. 2011: STEP papers ECB eligible again in 2012 for MFIs
- Oct. 2011: Euribor-EBF is a transparent structure
- January 2012: News on Eonia Panel Banks
On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:
- New Year's Day
- Good Friday (Catholic/Protestant)
- Easter Monday (Catholic/Protestant)
- 1 May (Labour Day)
- Christmas Day
- 26 December
For further information, please visit the Website of the ECB.
Charts
Averages
Euribor® Rates
Fixing at 11:00 CET - Publication after 12:00 CET
Disclaimer
The historical data for Euribor®
provided herein are displayed for information purposes only and
should
not be relied upon for any reason. Any use thereof is therefore
at the
user's own risk. Neither the legal sponsors of Euribor®,
nor anyone else can be held liable in any way for the inaccuracy
of such
historical data.
The historical data provided herein are no substitutes for the Euribor®
reference rates that are displayed on THOMSON REUTERS:
Euribor01/Euribor365/
EURIBORAVG01
in accordance with the Euribor®
Technical
Features. Please also refer to the FAQs.
Euribor-EBF is an international non-profit making association under Belgian law founded in 1999 with the launch of the Euro and based in Brussels (10, rue Montoyer, 1000 Brussels). Its members are national banking associations in the Member States of the European Union which are involved in the Eurozone.
22.10.2010 - In future, in case of Refix, the
reference quotation is the corrected fixing (“Re Fix”) if this new rate
is advertised no longer than one hour after the regular fixing hour.
19.04.2011 - The Euribor 1Y Monthly Average was recalculated to 1.924.
2012
| Maturity | Today |
Previous day |
||
|---|---|---|---|---|
| 1 Week |
0.41 (27/01/2012) |
0.411 (26/01/2012) |
Historical Data | |
| 2 Weeks |
0.499 (27/01/2012) |
0.502 (26/01/2012) |
Historical Data | |
| 3 Weeks |
0.59 (27/01/2012) |
0.594 (26/01/2012) |
Historical Data | |
| 1 Month |
0.728 (27/01/2012) |
0.734 (26/01/2012) |
Historical Data | |
| 2 Months |
0.934 (27/01/2012) |
0.939 (26/01/2012) |
Historical Data | |
| 3 Months |
1.138 (27/01/2012) |
1.142 (26/01/2012) |
Historical Data | |
| 4 Months |
1.236 (27/01/2012) |
1.24 (26/01/2012) |
Historical Data | |
| 5 Months |
1.328 (27/01/2012) |
1.333 (26/01/2012) |
Historical Data | |
| 6 Months |
1.433 (27/01/2012) |
1.439 (26/01/2012) |
Historical Data | |
| 7 Months |
1.499 (27/01/2012) |
1.503 (26/01/2012) |
Historical Data | |
| 8 Months |
1.558 (27/01/2012) |
1.561 (26/01/2012) |
Historical Data | |
| 9 Months |
1.618 (27/01/2012) |
1.621 (26/01/2012) |
Historical Data | |
| 10 Months |
1.669 (27/01/2012) |
1.672 (26/01/2012) |
Historical Data | |
| 11 Months |
1.717 (27/01/2012) |
1.721 (26/01/2012) |
Historical Data | |
| 12 Months |
1.768 (27/01/2012) |
1.773 (26/01/2012) |
Historical Data | |
IMPORTANT NOTE: Euribor® and Eonia® are worldwide registered trademarks of Euribor EBF. All rights reserved. All use of the trademarks must indicate that the index is a registered trademark. For all commercial use of the registered trademarks it is recommended to obtain prior explicit approval from Euribor-EBF.
