Client/Staff use only
11 Month Euribor
2006
Last 12 Months
August 2007
Date Rate
30 August, 2007
4.755
31 August, 2007
4.775
September 2007
Date Rate
3 September, 2007
4.781
4 September, 2007
4.790
5 September, 2007
4.805
6 September, 2007
4.780
7 September, 2007
4.763
10 September, 2007
4.716
11 September, 2007
4.715
12 September, 2007
4.718
13 September, 2007
4.707
14 September, 2007
4.698
17 September, 2007
4.689
18 September, 2007
4.700
19 September, 2007
4.691
20 September, 2007
4.683
21 September, 2007
4.695
24 September, 2007
4.702
25 September, 2007
4.710
26 September, 2007
4.718
27 September, 2007
4.742
28 September, 2007
4.729
October 2007
Date Rate
1 October, 2007
4.722
2 October, 2007
4.723
3 October, 2007
4.714
4 October, 2007
4.707
5 October, 2007
4.687
8 October, 2007
4.700
9 October, 2007
4.693
10 October, 2007
4.689
11 October, 2007
4.685
12 October, 2007
4.646
15 October, 2007
4.672
16 October, 2007
4.656
17 October, 2007
4.660
18 October, 2007
4.652
19 October, 2007
4.628
22 October, 2007
4.594
23 October, 2007
4.592
24 October, 2007
4.574
25 October, 2007
4.565
26 October, 2007
4.563
29 October, 2007
4.577
30 October, 2007
4.595
31 October, 2007
4.599
November 2007
Date Rate
1 November, 2007
4.628
2 November, 2007
4.607
5 November, 2007
4.599
6 November, 2007
4.604
7 November, 2007
4.597
8 November, 2007
4.579
9 November, 2007
4.569
12 November, 2007
4.557
13 November, 2007
4.559
14 November, 2007
4.572
15 November, 2007
4.576
16 November, 2007
4.576
19 November, 2007
4.599
20 November, 2007
4.597
21 November, 2007
4.609
22 November, 2007
4.622
23 November, 2007
4.622
26 November, 2007
4.634
27 November, 2007
4.632
28 November, 2007
4.657
29 November, 2007
4.688
30 November, 2007
4.694
December 2007
Date Rate
3 December, 2007
4.714
4 December, 2007
4.729
5 December, 2007
4.725
6 December, 2007
4.721
7 December, 2007
4.773
10 December, 2007
4.815
11 December, 2007
4.845
12 December, 2007
4.867
13 December, 2007
4.863
14 December, 2007
4.881
17 December, 2007
4.885
18 December, 2007
4.826
19 December, 2007
4.811
20 December, 2007
4.790
21 December, 2007
4.776
24 December, 2007
4.772
27 December, 2007
4.782
28 December, 2007
4.746
January 2008
Date Rate
2 January, 2008
4.728
3 January, 2008
4.694
4 January, 2008
4.671
7 January, 2008
4.655
8 January, 2008
4.655
9 January, 2008
4.649
10 January, 2008
4.645
11 January, 2008
4.647
14 January, 2008
4.593
15 January, 2008
4.579
16 January, 2008
4.515
17 January, 2008
4.449
18 January, 2008
4.419
21 January, 2008
4.380
22 January, 2008
4.304
23 January, 2008
4.285
24 January, 2008
4.302
25 January, 2008
4.385
28 January, 2008
4.343
29 January, 2008
4.365
30 January, 2008
4.359
31 January, 2008
4.319
February 2008
Date Rate
1 February, 2008
4.333
4 February, 2008
4.344
5 February, 2008
4.345
6 February, 2008
4.325
7 February, 2008
4.331
8 February, 2008
4.288
11 February, 2008
4.298
12 February, 2008
4.298
13 February, 2008
4.327
14 February, 2008
4.325
15 February, 2008
4.347
18 February, 2008
4.354
19 February, 2008
4.353
20 February, 2008
4.370
21 February, 2008
4.378
22 February, 2008
4.367
25 February, 2008
4.381
26 February, 2008
4.392
27 February, 2008
4.389
28 February, 2008
4.388
29 February, 2008
4.382
March 2008
Date Rate
3 March, 2008
4.378
4 March, 2008
4.393
5 March, 2008
4.403
6 March, 2008
4.434
7 March, 2008
4.491
10 March, 2008
4.545
11 March, 2008
4.555
12 March, 2008
4.587
13 March, 2008
4.584
14 March, 2008
4.605
17 March, 2008
4.630
18 March, 2008
4.646
19 March, 2008
4.654
20 March, 2008
4.674
25 March, 2008
4.711
26 March, 2008
4.718
27 March, 2008
4.730
28 March, 2008
4.735
31 March, 2008
4.724
April 2008
Date Rate
1 April, 2008
4.734
2 April, 2008
4.743
3 April, 2008
4.750
4 April, 2008
4.750
7 April, 2008
4.750
8 April, 2008
4.749
9 April, 2008
4.748
10 April, 2008
4.747
11 April, 2008
4.755
14 April, 2008
4.761
15 April, 2008
4.771
16 April, 2008
4.779
17 April, 2008
4.796
18 April, 2008
4.802
21 April, 2008
4.824
22 April, 2008
4.851
23 April, 2008
4.924
24 April, 2008
4.925
25 April, 2008
4.949
2005
2004
2003
