Euribor in September 2024

All maturitiesAveragevs previous monthLowHighFirstLastECB avg
1-week Euribor3.491 %-0.135 pp3.351 %3.640 %3.608 %3.383 %
1-month Euribor3.438 %-0.159 pp3.346 %3.588 %3.588 %3.353 %3.438 %
3-month Euribor3.434 %-0.114 pp3.279 %3.488 %3.469 %3.279 %3.434 %
6-month Euribor3.258 %-0.167 pp3.105 %3.381 %3.351 %3.105 %3.258 %
12-month Euribor2.936 %-0.230 pp2.747 %3.113 %3.072 %2.747 %2.936 %

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

The average 1-week Euribor for September 2024 is 3.491 %, computed from 21 daily fixings (complete). The month opened at 3.608 %, closed at 3.383 %, with a low of 3.351 % and a high of 3.640 %. Versus August 2024 the average is down -0.135 pp.

The average 1-month Euribor for September 2024 is 3.438 %, computed from 21 daily fixings (complete). The month opened at 3.588 %, closed at 3.353 %, with a low of 3.346 % and a high of 3.588 %. Versus August 2024 the average is down -0.159 pp.

The average 3-month Euribor for September 2024 is 3.434 %, computed from 21 daily fixings (complete). The month opened at 3.469 %, closed at 3.279 %, with a low of 3.279 % and a high of 3.488 %. Versus August 2024 the average is down -0.114 pp.

The average 6-month Euribor for September 2024 is 3.258 %, computed from 21 daily fixings (complete). The month opened at 3.351 %, closed at 3.105 %, with a low of 3.105 % and a high of 3.381 %. Versus August 2024 the average is down -0.167 pp.

The average 12-month Euribor for September 2024 is 2.936 %, computed from 21 daily fixings (complete). The month opened at 3.072 %, closed at 2.747 %, with a low of 2.747 % and a high of 3.113 %. Versus August 2024 the average is down -0.230 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.