Euribor rates in 2009

Monthly average Euribor fixings in 2009 for all five maturities. The 12-month average for 2009 is 1.610%.

Monthly averages 2009

Month12 months6 months3 months1 month1 week
January2.6222.5392.4572.1421.897
February2.1352.0341.9431.6281.369
March1.9091.7751.6351.2691.050
April1.7711.6081.4221.0120.900
May1.6441.4801.2820.8840.789
June1.6101.4361.2280.9130.818
July1.4121.2130.9750.6100.391
August1.3341.1150.8600.5080.348
September1.2611.0420.7720.4550.342
October1.2431.0170.7380.4300.351
November1.2310.9930.7160.4350.365
December1.2420.9960.7120.4780.388
Year average1.6101.4291.2180.8880.742

Summary 2009

TenorAverageLowHighFirstLastFixings
Euribor 12 months1.6101.222 (Nov 16, 2009)3.025 (Jan 2, 2009)3.0251.248256
Euribor 6 months1.4290.987 (Nov 18, 2009)2.945 (Jan 2, 2009)2.9450.994256
Euribor 3 months1.2180.700 (Dec 30, 2009)2.859 (Jan 2, 2009)2.8590.700256
Euribor 1 month0.8880.422 (Oct 30, 2009)2.570 (Jan 2, 2009)2.5700.453256
Euribor 1 week0.7420.336 (Sep 7, 2009)2.357 (Jan 2, 2009)2.3570.377256

Daily Euribor fixings in 2009

Euribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
0.5001.0001.5002.0002.5003.000Apr 09Jul 09Oct 09
Show data as table
DateEuribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
Dec 31, 20091.2480.9940.7000.4530.377
Nov 30, 20091.2340.9950.7190.4720.377
Oct 30, 20091.2371.0040.7200.4220.353
Sep 30, 20091.2361.0160.7530.4380.350
Aug 31, 20091.3041.0820.8210.4830.341
Jul 31, 20091.3551.1420.8930.5320.354
Jun 30, 20091.5041.3131.0990.7510.497
May 29, 20091.6311.4651.2690.9350.898
Apr 30, 20091.7281.5621.3650.9440.803
Mar 31, 20091.8121.6701.5101.1210.999
Feb 27, 20092.0331.9331.8251.5301.332
Jan 30, 20092.2732.1762.0861.7451.433