Euribor rates in 2023
Monthly average Euribor fixings in 2023 for all five maturities. The 12-month average for 2023 is 3.869%.
Monthly averages 2023
| Month | 12 months | 6 months | 3 months | 1 month | 1 week |
|---|---|---|---|---|---|
| January | 3.337 | 2.858 | 2.345 | 1.981 | 1.888 |
| February | 3.534 | 3.135 | 2.640 | 2.369 | 2.297 |
| March | 3.647 | 3.267 | 2.911 | 2.710 | 2.573 |
| April | 3.757 | 3.516 | 3.179 | 2.961 | 2.883 |
| May | 3.862 | 3.682 | 3.372 | 3.152 | 3.085 |
| June | 4.007 | 3.825 | 3.536 | 3.343 | 3.248 |
| July | 4.149 | 3.942 | 3.672 | 3.469 | 3.399 |
| August | 4.073 | 3.944 | 3.780 | 3.627 | 3.632 |
| September | 4.149 | 4.030 | 3.880 | 3.758 | 3.746 |
| October | 4.160 | 4.115 | 3.968 | 3.861 | 3.882 |
| November | 4.022 | 4.065 | 3.972 | 3.841 | 3.874 |
| December | 3.679 | 3.927 | 3.935 | 3.858 | 3.858 |
| Year average | 3.869 | 3.694 | 3.433 | 3.245 | 3.198 |
Summary 2023
| Tenor | Average | Low | High | First | Last | Fixings |
|---|---|---|---|---|---|---|
| Euribor 12 months | 3.869 | 3.300 (Jan 19, 2023) | 4.228 (Sep 29, 2023) | 3.316 | 3.513 | 255 |
| Euribor 6 months | 3.694 | 2.732 (Jan 2, 2023) | 4.143 (Oct 18, 2023) | 2.732 | 3.861 | 255 |
| Euribor 3 months | 3.433 | 2.162 (Jan 2, 2023) | 4.002 (Oct 19, 2023) | 2.162 | 3.909 | 255 |
| Euribor 1 month | 3.245 | 1.854 (Jan 3, 2023) | 3.893 (Oct 30, 2023) | 1.883 | 3.845 | 255 |
| Euribor 1 week | 3.198 | 1.838 (Jan 3, 2023) | 3.900 (Dec 29, 2023) | 1.876 | 3.900 | 255 |
Daily Euribor fixings in 2023
Show data as table
| Date | Euribor 12 months | Euribor 6 months | Euribor 3 months | Euribor 1 month | Euribor 1 week |
|---|---|---|---|---|---|
| Dec 29, 2023 | 3.513 | 3.861 | 3.909 | 3.845 | 3.900 |
| Nov 30, 2023 | 3.926 | 4.029 | 3.964 | 3.868 | 3.838 |
| Oct 31, 2023 | 4.052 | 4.092 | 3.972 | 3.876 | 3.887 |
| Sep 29, 2023 | 4.228 | 4.125 | 3.952 | 3.847 | 3.872 |
| Aug 31, 2023 | 4.102 | 3.987 | 3.795 | 3.637 | 3.645 |
| Jul 31, 2023 | 4.064 | 3.929 | 3.715 | 3.578 | 3.455 |
| Jun 30, 2023 | 4.134 | 3.900 | 3.577 | 3.399 | 3.362 |
| May 31, 2023 | 3.939 | 3.746 | 3.463 | 3.211 | 3.122 |
| Apr 28, 2023 | 3.880 | 3.645 | 3.265 | 3.052 | 2.872 |
| Mar 31, 2023 | 3.622 | 3.341 | 3.038 | 2.915 | 2.898 |
| Feb 28, 2023 | 3.725 | 3.290 | 2.744 | 2.478 | 2.339 |
| Jan 31, 2023 | 3.413 | 2.988 | 2.512 | 2.177 | 1.895 |