European Rates

European Rates

EONIA® Data (as of 26/09/2014)*
Overnight -0.017
EURIBOR® Data (as of 29/09/2014)*
1-Week -0.009 1-Month 0.007
3-Month 0.083 12-Month 0.339
EUREPO® Data (as of 29/09/2014)*
Overnight 0.040
1-Week -0.032 1-Month -0.050
3-Month -0.060 12-Month -0.080
LIBID Data (as of 31/01/2014)*
Currency EUR Overnight 0.03786
1-Week 0.03214 1-Month 0.07571
3-Month 0.13786 12-Month 0.39243
LIBID Data (as of 31/01/2014)*
Currency GBP Overnight 0.34000
1-Week 0.34563 1-Month 0.35875
3-Month 0.39625 12-Month 0.76813
LIBID Data (as of 31/01/2014)*
Currency USD Overnight -0.03880
1-Week -0.00285 1-Month 0.03150
3-Month 0.11160 12-Month 0.44040
Eonia® (Euro OverNight Index Average) is an effective overnight rate computed as a weighted average of all overnight unsecured lending transactions in the interbank market, initiated within the euro area by the contributing panel banks.

Euribor® (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits are being offered by one prime bank to another within the EMU zone.

Eurepo® is the rate at which one prime bank offers funds in euro to another prime bank if in exchange the former receives from the latter Eurepo GC as collateral.

Warning: Neither Euribor FBE nor Euribor ACI, nor the FBE, nor the ACI (collectively, the 'Parties'), nor iMoneyNet can be held liable in any way for the inaccuracy or incompleteness of any information that is available on or through this Website.

The LIBID rate is derived by subracting 0.125% from the BBA - LIBOR® rate that has the same maturity. The British Bankers’ Association (BBA) does not compile the indicative LIBID rates.

*European style date.
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