Euribor in October 2024

All maturitiesAveragevs previous monthLowHighFirstLastECB avg
1-week Euribor3.308 %-0.183 pp3.116 %3.408 %3.328 %3.116 %
1-month Euribor3.205 %-0.233 pp3.102 %3.330 %3.330 %3.135 %3.205 %
3-month Euribor3.167 %-0.267 pp3.052 %3.268 %3.252 %3.062 %3.167 %
6-month Euribor3.002 %-0.256 pp2.864 %3.092 %3.092 %2.864 %3.002 %
12-month Euribor2.691 %-0.245 pp2.547 %2.822 %2.749 %2.547 %2.691 %

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

The average 1-week Euribor for October 2024 is 3.308 %, computed from 23 daily fixings (complete). The month opened at 3.328 %, closed at 3.116 %, with a low of 3.116 % and a high of 3.408 %. Versus September 2024 the average is down -0.183 pp.

The average 1-month Euribor for October 2024 is 3.205 %, computed from 23 daily fixings (complete). The month opened at 3.330 %, closed at 3.135 %, with a low of 3.102 % and a high of 3.330 %. Versus September 2024 the average is down -0.233 pp.

The average 3-month Euribor for October 2024 is 3.167 %, computed from 23 daily fixings (complete). The month opened at 3.252 %, closed at 3.062 %, with a low of 3.052 % and a high of 3.268 %. Versus September 2024 the average is down -0.267 pp.

The average 6-month Euribor for October 2024 is 3.002 %, computed from 23 daily fixings (complete). The month opened at 3.092 %, closed at 2.864 %, with a low of 2.864 % and a high of 3.092 %. Versus September 2024 the average is down -0.256 pp.

The average 12-month Euribor for October 2024 is 2.691 %, computed from 23 daily fixings (complete). The month opened at 2.749 %, closed at 2.547 %, with a low of 2.547 % and a high of 2.822 %. Versus September 2024 the average is down -0.245 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.