Euribor rates in 1999

Monthly average Euribor fixings in 1999 for all five maturities. The 12-month average for 1999 is 3.183%.

Monthly averages 1999

Month12 months6 months3 months1 month1 week
January3.0623.0923.1323.1583.168
February3.0303.0403.0933.1263.131
March3.0463.0253.0473.0553.052
April2.7562.7042.6962.6952.706
May2.6832.5982.5792.5662.560
June2.8362.6802.6272.6052.594
July3.0302.8982.6762.6352.612
August3.2373.0532.6952.6132.575
September3.3013.1072.7272.5842.552
October3.6843.4573.3762.7632.631
November3.6893.4843.4683.0612.990
December3.8263.5123.4463.5093.268
Year average3.1833.0542.9612.8622.817

Summary 1999

TenorAverageLowHighFirstLastFixings
Euribor 12 months3.1832.668 (May 14, 1999)3.895 (Dec 21, 1999)3.2093.876259
Euribor 6 months3.0542.586 (May 14, 1999)3.569 (Oct 27, 1999)3.2233.519259
Euribor 3 months2.9612.570 (May 14, 1999)3.531 (Nov 3, 1999)3.2343.339259
Euribor 1 month2.8622.557 (May 14, 1999)3.576 (Dec 20, 1999)3.2423.171259
Euribor 1 week2.8172.431 (Oct 19, 1999)4.099 (Dec 28, 1999)3.2493.119259

Daily Euribor fixings in 1999

Euribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
2.5003.0003.5004.000Apr 99Jul 99Oct 99
Show data as table
DateEuribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
Dec 30, 19993.8763.5193.3393.1713.119
Nov 30, 19993.7883.4723.4483.5063.071
Oct 29, 19993.7493.5393.4912.8622.736
Sep 30, 19993.3483.1263.0862.5842.563
Aug 31, 19993.2813.0802.6972.6052.583
Jul 30, 19993.1302.9692.6902.6332.603
Jun 30, 19992.9362.8232.6692.6362.629
May 31, 19992.6872.5962.5782.5662.555
Apr 30, 19992.6762.6042.5832.5682.555
Mar 31, 19992.9672.9502.9712.9923.011
Feb 26, 19993.0713.0553.0983.1203.126
Jan 29, 19992.9813.0113.0743.1193.136