Euribor in October 2023

All maturitiesAveragevs previous monthLowHighFirstLastECB avg
1-week Euribor3.882 %+0.136 pp3.858 %3.898 %3.858 %3.887 %
1-month Euribor3.861 %+0.103 pp3.825 %3.893 %3.858 %3.876 %3.861 %
3-month Euribor3.968 %+0.088 pp3.938 %4.002 %3.951 %3.972 %3.968 %
6-month Euribor4.115 %+0.084 pp4.092 %4.143 %4.138 %4.092 %4.115 %
12-month Euribor4.160 %+0.011 pp4.052 %4.212 %4.198 %4.052 %4.160 %

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

The average 1-week Euribor for October 2023 is 3.882 %, computed from 22 daily fixings (complete). The month opened at 3.858 %, closed at 3.887 %, with a low of 3.858 % and a high of 3.898 %. Versus September 2023 the average is up +0.136 pp.

The average 1-month Euribor for October 2023 is 3.861 %, computed from 22 daily fixings (complete). The month opened at 3.858 %, closed at 3.876 %, with a low of 3.825 % and a high of 3.893 %. Versus September 2023 the average is up +0.103 pp.

The average 3-month Euribor for October 2023 is 3.968 %, computed from 22 daily fixings (complete). The month opened at 3.951 %, closed at 3.972 %, with a low of 3.938 % and a high of 4.002 %. Versus September 2023 the average is up +0.088 pp.

The average 6-month Euribor for October 2023 is 4.115 %, computed from 22 daily fixings (complete). The month opened at 4.138 %, closed at 4.092 %, with a low of 4.092 % and a high of 4.143 %. Versus September 2023 the average is up +0.084 pp.

The average 12-month Euribor for October 2023 is 4.160 %, computed from 22 daily fixings (complete). The month opened at 4.198 %, closed at 4.052 %, with a low of 4.052 % and a high of 4.212 %. Versus September 2023 the average is up +0.011 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.