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Eonia interest rate

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Eonia (Euro OverNight Index Average) is the average interest rate at which a selection of European banks lend one another funds denominated in euros whereby the loans have a maturity of 1 day. Eonia can thereby be viewed as the overnight Euribor rate. This page shows a summary of the current and historic Eonia interest rates.

Alongside the 1 day rate we have another 15 Euribor interest rates with different maturities (see the links at the bottom of this page). The very short maturity means that the Eonia interest rate is mainly used in the professional financial markets. Most private individuals are not familiar with the rate. This unlike the Euribor interest rates, which are closely followed by many private individuals. This is linked to the fact that the Euribor rates are used by banks when setting the interest rate on products such as mortgages and savings accounts.

For a summary of all current Euribor interest rates please click here.

Interest rate tables - Eonia interest rate

 Current interest rates
 september 22 2016 -0.342 %
 september 21 2016 -0.347 %
 september 20 2016 -0.346 %
 september 19 2016 -0.347 %
 september 16 2016 -0.346 %
 september 15 2016 -0.345 %
 september 14 2016 -0.342 %
 september 13 2016 -0.346 %
 september 12 2016 -0.344 %
 september 09 2016 -0.342 %
 september 08 2016 -0.337 %
 september 07 2016 -0.354 %
 First rate per month
 september 01 2016 -0.338 %
 august 01 2016 -0.330 %
 july 01 2016 -0.321 %
 june 01 2016 -0.333 %
 may 02 2016 -0.338 %
 april 01 2016 -0.335 %
 march 01 2016 -0.238 %
 february 01 2016 -0.237 %
 january 04 2016 -0.241 %
 december 01 2015 -0.131 %
 november 02 2015 -0.129 %
 october 01 2015 -0.142 %
 First rate per year
 january 04 2016 -0.241 %
 january 02 2015 -0.079 %
 january 02 2014 0.152 %
 january 01 2013 0.131 %
 january 02 2012 0.390 %
 january 03 2011 0.421 %
 january 04 2010 0.341 %
 january 02 2009 2.221 %
 january 02 2008 3.782 %
 january 02 2007 3.600 %
 january 02 2006 2.350 %
 january 03 2005 2.090 %
Euribor maturities
Eonia (overnight rate)
1 week Euribor
2 week Euribor
1 months Euribor
2 months Euribor
3 months Euribor
6 months Euribor
9 months Euribor
12 months Euribor
Eonia historical rates
Eonia rates 2016
Eonia rates 2015
Eonia rates 2014
Eonia rates 2013
Eonia rates 2012
Eonia rates 2011
Eonia rates 2010
Eonia rates 2009
Eonia rates 2008
Eonia rates 2007
Eonia rates 2006
Eonia rates 2005
Eonia rates 2004
Eonia rates 2003
Eonia rates 2002
Eonia rates 2001
Eonia rates 2000
Eonia rates 1999
LIBOR rates, per currency
American dollar LIBOR
British pound sterling LIBOR
European Euro Libor
Japanese Yen LIBOR
Swiss franc LIBOR

Euribor® and Eonia® are registered trademarks of Euribor FBE (European Banking Federation). All rights reserved! For more information and our disclaimer, click here.

Eonia, Euribor overnight-0.342 %09-22-2016
Euribor interest rate - 1 month-0.370 %09-23-2016
Euribor interest rate - 3 months-0.302 %09-23-2016
Euribor interest rate - 6 months-0.200 %09-23-2016
Euribor interest rate - 9 months-0.127 %09-23-2016
Euribor interest rate - 12 months-0.059 %09-23-2016
All Euribor interest rates, click here
Quick links:
Euribor interest ratesLibor interest rates
Eonia interest ratesInterest rates central banks
Inflation figuresCPI inflation