Euribor in January 2024
| All maturities | Average | vs previous month | Low | High | First | Last | ECB avg |
|---|---|---|---|---|---|---|---|
| 1-week Euribor | 3.875 % | +0.017 pp | 3.832 % | 3.900 % | 3.900 % | 3.832 % | – |
| 1-month Euribor | 3.868 % | +0.010 pp | 3.845 % | 3.894 % | 3.845 % | 3.877 % | 3.869 % |
| 3-month Euribor | 3.925 % | -0.010 pp | 3.887 % | 3.970 % | 3.909 % | 3.905 % | 3.925 % |
| 6-month Euribor | 3.890 % | -0.037 pp | 3.835 % | 3.944 % | 3.861 % | 3.835 % | 3.892 % |
| 12-month Euribor | 3.605 % | -0.074 pp | 3.513 % | 3.676 % | 3.513 % | 3.572 % | 3.609 % |
Source: Bank of Finland (daily fixings), ECB Data Portal (monthly averages). Published with a 24-hour delay.
The average 1-week Euribor for January 2024 is 3.875 %, computed from 23 daily fixings (complete). The month opened at 3.900 %, closed at 3.832 %, with a low of 3.832 % and a high of 3.900 %. Versus December 2023 the average is up +0.017 pp.
The average 1-month Euribor for January 2024 is 3.868 %, computed from 23 daily fixings (complete). The month opened at 3.845 %, closed at 3.877 %, with a low of 3.845 % and a high of 3.894 %. Versus December 2023 the average is up +0.010 pp.
The average 3-month Euribor for January 2024 is 3.925 %, computed from 23 daily fixings (complete). The month opened at 3.909 %, closed at 3.905 %, with a low of 3.887 % and a high of 3.970 %. Versus December 2023 the average is down -0.010 pp.
The average 6-month Euribor for January 2024 is 3.890 %, computed from 23 daily fixings (complete). The month opened at 3.861 %, closed at 3.835 %, with a low of 3.835 % and a high of 3.944 %. Versus December 2023 the average is down -0.037 pp.
The average 12-month Euribor for January 2024 is 3.605 %, computed from 23 daily fixings (complete). The month opened at 3.513 %, closed at 3.572 %, with a low of 3.513 % and a high of 3.676 %. Versus December 2023 the average is down -0.074 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.