Euribor rates in 2007

Monthly average Euribor fixings in 2007 for all five maturities. The 12-month average for 2007 is 4.450%.

Monthly averages 2007

Month12 months6 months3 months1 month1 week
January4.0643.8903.7523.6163.594
February4.0943.9443.8183.6513.586
March4.1063.9963.8913.8443.784
April4.2534.0973.9753.8593.845
May4.3734.1974.0713.9193.848
June4.5054.2834.1484.0984.042
July4.5644.3594.2164.1054.084
August4.6664.5944.5444.3084.141
September4.7244.7514.7424.4344.224
October4.6474.6634.6874.2364.100
November4.6074.6304.6394.2164.120
December4.7934.8194.8484.7114.164
Year average4.4504.3524.2784.0803.962

Summary 2007

TenorAverageLowHighFirstLastFixings
Euribor 12 months4.4503.995 (Mar 5, 2007)4.885 (Dec 17, 2007)4.0304.745255
Euribor 6 months4.3523.857 (Jan 2, 2007)4.917 (Dec 17, 2007)3.8574.707255
Euribor 3 months4.2783.725 (Jan 2, 2007)4.953 (Dec 12, 2007)3.7254.684255
Euribor 1 month4.0803.606 (Feb 8, 2007)4.947 (Dec 12, 2007)3.6294.288255
Euribor 1 week3.9623.567 (Feb 7, 2007)4.548 (Dec 21, 2007)3.6144.141255

Daily Euribor fixings in 2007

Euribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
3.5004.0004.5005.000Apr 07Jul 07Oct 07
Show data as table
DateEuribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
Dec 31, 20074.7454.7074.6844.2884.141
Nov 30, 20074.6924.7514.8104.8224.109
Oct 31, 20074.5994.6064.6034.1554.120
Sep 28, 20074.7264.7594.7924.4054.137
Aug 31, 20074.7814.7644.7354.4594.202
Jul 31, 20074.5374.3824.2604.1044.075
Jun 29, 20074.5284.3154.1754.1154.084
May 31, 20074.4554.2554.1224.0303.841
Apr 30, 20074.2984.1354.0173.8613.848
Mar 30, 20074.1774.0433.9243.8643.857
Feb 28, 20074.0583.9473.8483.7503.587
Jan 31, 20074.0973.9223.7823.6133.588