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Eonia interest rate
Graphs - 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 5 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
| december 31 2021 |
-0.505 % |
| december 30 2021 |
-0.495 % |
| december 29 2021 |
-0.493 % |
| december 28 2021 |
-0.490 % |
| december 27 2021 |
-0.491 % |
| december 24 2021 |
-0.495 % |
| december 23 2021 |
-0.491 % |
| december 22 2021 |
-0.489 % |
| december 21 2021 |
-0.486 % |
| december 20 2021 |
-0.491 % |
| december 17 2021 |
-0.491 % |
| december 16 2021 |
-0.492 % |
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| january 01 2022 |
- |
| december 01 2021 |
-0.489 % |
| november 01 2021 |
-0.494 % |
| october 01 2021 |
-0.486 % |
| september 01 2021 |
-0.484 % |
| august 02 2021 |
-0.480 % |
| july 01 2021 |
-0.480 % |
| june 01 2021 |
-0.479 % |
| may 03 2021 |
-0.482 % |
| april 01 2021 |
-0.481 % |
| march 01 2021 |
-0.478 % |
| february 01 2021 |
-0.481 % |
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| january 01 2022 |
- |
| january 04 2021 |
-0.481 % |
| january 02 2020 |
-0.454 % |
| january 02 2019 |
-0.368 % |
| january 02 2018 |
-0.370 % |
| january 02 2017 |
-0.356 % |
| 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 % |
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