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Euribor® Rates
The EMMI website only displays rates on a 24-hour delayed basis
EURIBOR is a critical interest rate benchmark authorised under BMR.
EURIBOR is published daily on every TARGET day, at or shortly after 11 a.m. CET for each of its Defined Tenors: 1 week, 1 month, 3 months, 6 months, and 12 months.
EURIBOR is calculated following the methodology described in the Benchmark Determination Methodology, and it relies on contributions from a panel of credit institutions that are active participants in the euro money market. All contributors are required to comply with the requirements detailed in the EURIBOR Code of Conduct, in particular, for aspects related to their contribution procedures.
EURIBOR is grounded, to the extent possible, in euro money market transactions that reflect the Underlying Interest. To ensure robustness in the absence of transactions in the Underlying Interest, the Benchmark Determination Methodology for EURIBOR follows a hierarchical approach consisting of three levels.
EMMI performs an annual assessment of the EURIBOR methodology.
Fixing at 11:00 CET
Intraday Re-fixing (if any) at 15:00 CET (for more information about Euribor Re-fixing click here).
As of 3 March 2014, this website only displays EMMI benchmarks on a 24-hour delayed basis. If you require access to live data you can access it from an Authorised Vendor listed in the Subscription section on this website.
As of 3 December 2018, the following changes were introduced to Euribor:
- Cessation of the 2 weeks, 2 months and 9 months tenors;
- Discontinuation of the publication of individual panel banks’ submissions towards the determination of the benchmark;
- Euribor calculated under the Act/365 and 30/360 day count conventions is now published on EMMI’s website (until 31st March 2019). Conversion formulas from the official Act/360 rate to the Act/365 and 30/360 rates can be found here.
2019 data +
Disclaimer EMMI, via the Calculation Agent, is the official source of publication for Euribor® benchmark data. Live benchmark data are distributed to EMMI’s Authorized Vendors
(see list here) immediately after the daily calculation. This benchmark data is published on EMMI website with a 24-hour delay. Any use thereof is at the user's own risk.
Note: Data History Excel files have 3 tabs !!!
2018 data +
Disclaimer EMMI, via the Calculation Agent, is the official source of publication for Euribor® benchmark data. Live benchmark data are distributed to EMMI’s Authorized Vendors
(see list here) immediately after the daily calculation. This benchmark data is published on EMMI website with a 24-hour delay. Any use thereof is at the user's own risk.
Note: Data History Excel files have 3 tabs !!!
2017 data +
Disclaimer EMMI, via the Calculation Agent, is the official source of publication for Euribor® benchmark data. Live benchmark data are distributed to EMMI’s Authorized Vendors
(see list here) immediately after the daily calculation. This benchmark data is published on EMMI website with a 24-hour delay. Any use thereof is at the user's own risk.
2016 data +
Disclaimer EMMI, via the Calculation Agent, is the official source of publication for Euribor® benchmark data. Live benchmark data are distributed to EMMI’s Authorized Vendors
(see list here) immediately after the daily calculation. This benchmark data is published on EMMI website with a 24-hour delay. Any use thereof is at the user's own risk.
Important notice: due to an incorrect calculation, the 1W, 1M and 2M Euribor Averages for July 2016 were re-calculated and re-published on 16 Nov 2016. The impact on the published value is +0.1 bps for all three tenors.
2015 data +
Disclaimer EMMI, via the Calculation Agent, is the official source of publication for Euribor® benchmark data. Live benchmark data are distributed to EMMI’s Authorized Vendors
(see list here) immediately after the daily calculation. This benchmark data is published on EMMI website with a 24-hour delay. Any use thereof is at the user's own risk.
2014 data +
Disclaimer Data for Euribor® provided herein and referring to the period from 1 January 2014 to 30 June 2014 are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
For Euribor® benchmark data provided herein and referring to the period from 1 July 2014 until 31 December 2014, EMMI (via the Calculation Agent) has become the official source of publication. Live benchmark data are distributed to EMMI’s Authorized Vendors (see list here) immediately after the daily calculation and are published on EMMI website with a 24-hour delay. Any use thereof is at the user's own risk.
2013 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2012 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2011 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2010 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2009 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2008 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2007 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2006 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2005 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2004 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2003 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2002 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2001 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
2000 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
1999 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
1998 data +
Disclaimer The historical data for Euribor® provided herein are displayed for information purposes only. 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 were published by Thomson Reuters on their terminals:
“EURIBOR=”, “EURIBOR01” to “EURIBOR14”, “EURIBOR365”, “EURIBORMAV=”,“EURIBORAAV=”, “EURIBORAVG01” and “EURIBORAVG04.
IMPORTANT NOTE: Euribor® is a worldwide registered trademarks of EMMI a.i.sb.l.. All rights reserved. All uses of this name must indicate that the index is a
registered trademark. A licensing Agreement with EMMI is
mandatory for all commercial use of the registered trademark.
EMMI wishes to express that as the administrator of the Euribor and Eonia benchmarks its responsibility is to deliver the reference rates to the market and ensure that they reflect the market reality. However, EMMI does not give any indication to market participants on the application of the benchmarks themselves.
