 |
Eonia interest rate
Graphs - Eonia interest rate
Graph last month |
|
Graph last year |
|
Graph full term |
|
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
| february 08 2012 |
0.362 % |
| february 07 2012 |
0.367 % |
| february 06 2012 |
0.366 % |
| february 03 2012 |
0.377 % |
| february 02 2012 |
0.366 % |
| february 01 2012 |
0.363 % |
| january 31 2012 |
0.380 % |
| january 30 2012 |
0.385 % |
| january 27 2012 |
0.379 % |
| january 26 2012 |
0.377 % |
| january 25 2012 |
0.379 % |
| january 24 2012 |
0.378 % |
|
| february 01 2012 |
0.363 % |
| january 02 2012 |
0.390 % |
| december 01 2011 |
0.736 % |
| november 01 2011 |
0.872 % |
| october 03 2011 |
1.071 % |
| september 01 2011 |
0.884 % |
| august 01 2011 |
0.912 % |
| july 01 2011 |
0.909 % |
| june 01 2011 |
0.849 % |
| may 02 2011 |
1.289 % |
| april 01 2011 |
0.588 % |
| march 01 2011 |
0.602 % |
|
| 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 % |
| january 02 2004 |
2.060 % |
| january 02 2003 |
2.900 % |
| january 02 2002 |
3.350 % |
| january 02 2001 |
4.830 % |
|
|
|
|
|