Euribor rates in 2004

Monthly average Euribor fixings in 2004 for all five maturities. The 12-month average for 2004 is 2.275%.

Monthly averages 2004

Month12 months6 months3 months1 month1 week
January2.2162.1152.0892.0762.063
February2.1632.0862.0712.0612.055
March2.0552.0192.0292.0432.047
April2.1632.0612.0492.0522.052
May2.2972.1362.0862.0612.050
June2.4042.1882.1132.0762.066
July2.3612.1882.1162.0762.069
August2.3022.1692.1142.0772.066
September2.3772.2002.1192.0782.067
October2.3162.1912.1472.0862.083
November2.3282.2172.1702.1102.095
December2.3012.2062.1732.1672.132
Year average2.2752.1492.1072.0812.071

Summary 2004

TenorAverageLowHighFirstLastFixings
Euribor 12 months2.2751.947 (Mar 26, 2004)2.479 (Jun 15, 2004)2.2752.356259
Euribor 6 months2.1491.923 (Mar 26, 2004)2.239 (Nov 9, 2004)2.1512.215259
Euribor 3 months2.1071.957 (Mar 29, 2004)2.180 (Dec 29, 2004)2.1202.155259
Euribor 1 month2.0812.016 (Mar 29, 2004)2.175 (Dec 15, 2004)2.0992.128259
Euribor 1 week2.0712.006 (Mar 4, 2004)2.251 (Dec 23, 2004)2.0872.112259

Daily Euribor fixings in 2004

Euribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
1.9002.0002.1002.2002.3002.4002.500Apr 04Jul 04Oct 04
Show data as table
DateEuribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
Dec 31, 20042.3562.2152.1552.1282.112
Nov 30, 20042.3022.2102.1762.1742.102
Oct 29, 20042.3072.1962.1532.0922.087
Sep 30, 20042.3922.2122.1502.0802.072
Aug 31, 20042.2962.1662.1152.0762.069
Jul 30, 20042.3872.2012.1162.0762.068
Jun 30, 20042.4262.1952.1202.0752.069
May 31, 20042.3072.1422.0872.0632.055
Apr 30, 20042.2392.1062.0732.0562.055
Mar 31, 20041.9831.9361.9582.0242.031
Feb 27, 20042.0862.0442.0522.0532.060
Jan 30, 20042.2632.1372.0932.0742.065