Euribor rates in 2012

Monthly average Euribor fixings in 2012 for all five maturities. The 12-month average for 2012 is 1.112%.

Monthly averages 2012

Month12 months6 months3 months1 month1 week
January1.8371.5051.2220.8360.488
February1.6781.3451.0480.6260.372
March1.4991.1640.8580.4670.321
April1.3681.0400.7440.4090.317
May1.2660.9700.6850.3940.317
June1.2190.9350.6590.3800.321
July1.0610.7790.4970.2190.162
August0.8770.6060.3320.1320.094
September0.7400.4840.2460.1190.086
October0.6500.4120.2080.1110.080
November0.5880.3600.1920.1090.078
December0.5490.3240.1850.1110.079
Year average1.1120.8280.5740.3260.226

Summary 2012

TenorAverageLowHighFirstLastFixings
Euribor 12 months1.1120.537 (Dec 14, 2012)1.937 (Jan 2, 2012)1.9370.542256
Euribor 6 months0.8280.316 (Dec 11, 2012)1.606 (Jan 2, 2012)1.6060.320256
Euribor 3 months0.5740.181 (Dec 11, 2012)1.343 (Jan 2, 2012)1.3430.187256
Euribor 1 month0.3260.107 (Nov 20, 2012)1.005 (Jan 2, 2012)1.0050.109256
Euribor 1 week0.2260.076 (Dec 3, 2012)0.652 (Jan 2, 2012)0.6520.081256

Daily Euribor fixings in 2012

Euribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
-0.0000.5001.0001.5002.000Apr 12Jul 12Oct 12
Show data as table
DateEuribor 12 monthsEuribor 6 monthsEuribor 3 monthsEuribor 1 monthEuribor 1 week
Dec 31, 20120.5420.3200.1870.1090.081
Nov 30, 20120.5740.3440.1910.1130.077
Oct 31, 20120.6180.3890.1970.1100.079
Sep 28, 20120.6840.4370.2200.1150.083
Aug 31, 20120.8050.5370.2780.1210.090
Jul 31, 20120.9460.6710.3890.1490.102
Jun 29, 20121.2130.9300.6530.3730.323
May 31, 20121.2320.9460.6680.3860.317
Apr 30, 20121.3110.9980.7080.4000.317
Mar 30, 20121.4161.0780.7770.4190.316
Feb 29, 20121.6141.2790.9830.5640.357
Jan 31, 20121.7541.4181.1250.7130.401