Euribor in September 2023

All maturitiesAveragevs previous monthLowHighFirstLastECB avg
1-week Euribor3.746 %+0.114 pp3.622 %3.895 %3.642 %3.872 %
1-month Euribor3.758 %+0.131 pp3.625 %3.891 %3.639 %3.847 %3.758 %
3-month Euribor3.880 %+0.100 pp3.770 %3.977 %3.770 %3.952 %3.880 %
6-month Euribor4.030 %+0.086 pp3.929 %4.136 %3.934 %4.125 %4.030 %
12-month Euribor4.149 %+0.076 pp4.049 %4.228 %4.055 %4.228 %4.149 %

Source: Bank of Finland (daily fixings), ECB Data Portal (monthly averages). Published with a 24-hour delay.

The average 1-week Euribor for September 2023 is 3.746 %, computed from 21 daily fixings (complete). The month opened at 3.642 %, closed at 3.872 %, with a low of 3.622 % and a high of 3.895 %. Versus August 2023 the average is up +0.114 pp.

The average 1-month Euribor for September 2023 is 3.758 %, computed from 21 daily fixings (complete). The month opened at 3.639 %, closed at 3.847 %, with a low of 3.625 % and a high of 3.891 %. Versus August 2023 the average is up +0.131 pp.

The average 3-month Euribor for September 2023 is 3.880 %, computed from 21 daily fixings (complete). The month opened at 3.770 %, closed at 3.952 %, with a low of 3.770 % and a high of 3.977 %. Versus August 2023 the average is up +0.100 pp.

The average 6-month Euribor for September 2023 is 4.030 %, computed from 21 daily fixings (complete). The month opened at 3.934 %, closed at 4.125 %, with a low of 3.929 % and a high of 4.136 %. Versus August 2023 the average is up +0.086 pp.

The average 12-month Euribor for September 2023 is 4.149 %, computed from 21 daily fixings (complete). The month opened at 4.055 %, closed at 4.228 %, with a low of 4.049 % and a high of 4.228 %. Versus August 2023 the average is up +0.076 pp.

Every number on this page is a published fixing, not an estimate: daily values come from the Bank of Finland's copy of the Euribor series, monthly averages are the arithmetic mean of those fixings and are cross-checked against the ECB Data Portal, and the tables are rebuilt each business day after the previous day's fixing appears. Tenors use the ACT/360 convention. Where a monthly average differs from the ECB figure by more than a hundredth of a point the methodology page lists the case.