Euribor 12 months 12-month Euribor interest rate

This page contains an overview of the current / latest and historical 12-month Euribor interest rates.

Latest 12-month Euribor rates
Date
Rate
12-08-2023
3.725 %
12-07-2023
3.727 %
12-06-2023
3.728 %
12-05-2023
3.785 %
12-04-2023
3.794 %
12-01-2023
3.902 %
11-30-2023
3.926 %
11-29-2023
3.983 %
11-28-2023
4.015 %
11-27-2023
4.057 %
Rate on 1st day of the month
Date
Rate
12-01-2023
3.902 %
11-01-2023
4.044 %
10-02-2023
4.198 %
09-01-2023
4.055 %
08-01-2023
4.076 %
07-03-2023
4.145 %
06-01-2023
3.875 %
05-02-2023
3.822 %
04-03-2023
3.651 %
03-01-2023
3.745 %

Chart Euribor 12 months

Historical Euribor rates

Euribor® is a registered trademark of the European Money Markets Institute (EMMI). EMMI is the original source of the Euribor® data. A Licensing Agreement with EMMI is mandatory for all commercial use of the data and the registered trademarks. All rights reserved! Use of the data is at your own risk.

What is the 12-month Euribor interest rate?

The 12-month Euribor interest rate is the interest rate at which a selection of European banks lend one another funds denominated in euros whereby the loans have a maturity of 12 months. In addition to the 12-month Euribor interest rate, we also have other Euribor interest rates with other maturities.

The Euribor interest rates are the most important European interbank interest rates. When the Euribor interest rates rise or fall (substantially), there is a high likelihood that European banks will also adjust the level of the interest rates on banking products such as mortgages, savings accounts and loans.