Euribor Day

€STR, the euro short-term rate

2.440%-0.001 vs. previous fixing

€STR is the overnight rate at which euro-area banks borrow unsecured, published by the ECB each morning. It replaced EONIA in 2022 and sits just below the ECB deposit facility rate.

Date
Oct 20, 2026
1 week ago
2.439%
1 month ago
2.441%
1 year ago
1.927%

€STR chart

1.9002.0002.1002.2002.3002.400Jan 26Apr 26Jul 26Oct 26
Show data as table
Date€STR
Oct 20, 20262.440
Sep 30, 20262.437
Aug 31, 20262.185
Jul 31, 20262.184
Jun 30, 20262.182
May 29, 20261.930
Apr 30, 20261.930
Mar 31, 20261.929
Feb 27, 20261.930
Jan 30, 20261.926
Dec 31, 20251.921
Nov 28, 20251.925
Oct 31, 20251.921

€STR compared with 1-week Euribor

€STREuribor 1 week
-0.0001.0002.0003.0004.0002020202120222023202420252026
Show data as table
Date€STREuribor 1 week
Oct 20, 20262.4402.408
Sep 30, 20262.4372.424
Aug 31, 20262.1852.144
Jul 31, 20262.1842.165
Jun 30, 20262.1822.115
May 29, 20261.9301.941
Apr 30, 20261.9301.942
Mar 31, 20261.9291.905
Feb 27, 20261.9301.876
Jan 30, 20261.9261.931
Dec 31, 20251.9211.899
Nov 28, 20251.9251.891
Oct 31, 20251.9211.921
Sep 30, 20251.9161.920
Aug 29, 20251.9201.887
Jul 31, 20251.9191.885
Jun 30, 20251.9211.911
May 30, 20252.1612.204
Apr 30, 20252.1562.157
Mar 31, 20252.4152.388
Feb 28, 20252.6582.607
Jan 31, 20252.9122.801
Dec 31, 20242.9052.924
Nov 29, 20243.1633.128
Oct 31, 20243.1553.116
Sep 30, 20243.4103.383
Aug 30, 20243.6543.623
Jul 31, 20243.6533.607
Jun 28, 20243.6563.612
May 31, 20243.8923.889
Apr 30, 20243.8893.802
Mar 28, 20243.8993.853
Feb 29, 20243.8873.879
Jan 31, 20243.8943.832
Dec 29, 20233.8823.900
Nov 30, 20233.8913.838
Oct 31, 20233.8823.887
Sep 29, 20233.8803.872
Aug 31, 20233.6463.645
Jul 31, 20233.3923.455
Jun 30, 20233.4003.362
May 31, 20233.1443.122
Apr 28, 20232.8942.872
Mar 31, 20232.8842.898
Feb 28, 20232.3882.339
Jan 31, 20231.8941.895
Dec 30, 20221.8901.872
Nov 30, 20221.3911.408
Oct 31, 20220.6481.018
Sep 30, 20220.6420.648
Aug 31, 2022-0.091-0.069
Jul 29, 2022-0.091-0.074
Jun 30, 2022-0.591-0.568
May 31, 2022-0.589-0.568
Apr 29, 2022-0.586-0.566
Mar 31, 2022-0.593-0.579
Feb 28, 2022-0.580-0.567
Jan 31, 2022-0.579-0.567
Dec 31, 2021-0.590-0.574
Nov 30, 2021-0.575-0.577
Oct 29, 2021-0.578-0.561
Sep 30, 2021-0.580-0.568
Aug 31, 2021-0.570-0.565
Jul 30, 2021-0.571-0.564
Jun 30, 2021-0.581-0.575
May 31, 2021-0.571-0.574
Apr 30, 2021-0.569-0.567
Mar 31, 2021-0.574-0.557
Feb 26, 2021-0.566-0.567
Jan 29, 2021-0.564-0.563
Dec 31, 2020-0.583-0.578
Nov 30, 2020-0.560-0.546
Oct 30, 2020-0.557-0.541
Sep 30, 2020-0.570-0.547
Aug 31, 2020-0.557-0.540
Jul 31, 2020-0.550-0.523
Jun 30, 2020-0.555-0.518
May 29, 2020-0.540-0.511
Apr 30, 2020-0.531-0.503
Mar 31, 2020-0.522-0.511
Feb 28, 2020-0.540-0.518
Jan 31, 2020-0.539-0.506
Dec 31, 2019-0.531-0.499
Nov 29, 2019-0.532-0.484
Oct 31, 2019-0.543-0.480

Last 30 observations

Date€STRChange
Oct 20, 20262.440-0.001
Oct 19, 20262.4410.000
Oct 16, 20262.441+0.001
Oct 15, 20262.4400.000
Oct 14, 20262.440+0.001
Oct 13, 20262.4390.000
Oct 12, 20262.439+0.002
Oct 9, 20262.437-0.002
Oct 8, 20262.4390.000
Oct 7, 20262.4390.000
Oct 6, 20262.439+0.001
Oct 5, 20262.438-0.002
Oct 2, 20262.440-0.002
Oct 1, 20262.442+0.005
Sep 30, 20262.437-0.002
Sep 29, 20262.439-0.001
Sep 28, 20262.4400.000
Sep 25, 20262.4400.000
Sep 24, 20262.440+0.001
Sep 23, 20262.439-0.001
Sep 22, 20262.4400.000
Sep 21, 20262.440-0.001
Sep 18, 20262.441+0.001
Sep 17, 20262.440-0.001
Sep 16, 20262.441+0.251
Sep 15, 20262.1900.000
Sep 14, 20262.190+0.001
Sep 11, 20262.189-0.001
Sep 10, 20262.190+0.001
Sep 9, 20262.189–