Euribor rates

Euribor interest rate information is published with a 24-hour delay. The tables are updated on weekdays during the afternoon.

The Euribor rate measures the interest rate at which European banks can obtain euro-denominated financing on the money market without collateral. Euribor rates are published in maturities of 1 week, 1, 3, 6 and 12 months from noon Finnish time on every day the TARGET2 system is open. Euribor rates are based on the money market transactions of the so-called panel banks. A 360-day year is used as the basis for the calculation.

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Euribor rates

1 month

27 Jul

2.175

Change 24 Jul

-0.023

3 month

27 Jul

2.454

Change 24 Jul

-0.034

12 month

27 Jul

2.982

Change 24 Jul

-0.011

€STR

27 Jul

2.185

Change 24 Jul

-0.001
Data released with 24-hour delay More euribor rates

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
27 Jul 2026 +2.101 +2.175 +2.454 +2.707 +2.982
24 Jul 2026 +2.112 +2.198 +2.488 +2.723 +2.993
23 Jul 2026 +2.130 +2.215 +2.472 +2.702 +2.947
22 Jul 2026 +2.180 +2.181 +2.456 +2.690 +2.912
21 Jul 2026 +2.153 +2.204 +2.475 +2.689 +2.918
20 Jul 2026 +2.106 +2.234 +2.493 +2.687 +2.881
17 Jul 2026 +2.124 +2.210 +2.483 +2.688 +2.873
16 Jul 2026 +2.148 +2.212 +2.485 +2.688 +2.876
15 Jul 2026 +2.165 +2.223 +2.490 +2.717 +2.916
14 Jul 2026 +2.153 +2.220 +2.452 +2.654 +2.825
13 Jul 2026 +2.162 +2.224 +2.431 +2.621 +2.800
10 Jul 2026 +2.168 +2.270 +2.412 +2.626 +2.831
9 Jul 2026 +2.152 +2.259 +2.378 +2.605 +2.813
8 Jul 2026 +2.150 +2.252 +2.353 +2.567 +2.737
7 Jul 2026 +2.161 +2.223 +2.313 +2.542 +2.695
6 Jul 2026 +2.164 +2.224 +2.321 +2.547 +2.693
3 Jul 2026 +2.153 +2.205 +2.321 +2.554 +2.709
2 Jul 2026 +2.168 +2.211 +2.335 +2.565 +2.733
1 Jul 2026 +2.135 +2.192 +2.312 +2.554 +2.727
30 Jun 2026 +2.115 +2.201 +2.324 +2.568 +2.728
29 Jun 2026 +2.064 +2.217 +2.317 +2.595 +2.732