Client/Staff use only
2 Month Euribor
2006
Last 12 Months
August 2007
Date Rate
30 August, 2007
4.578
31 August, 2007
4.585
September 2007
Date Rate
3 September, 2007
4.587
4 September, 2007
4.589
5 September, 2007
4.602
6 September, 2007
4.600
7 September, 2007
4.584
10 September, 2007
4.584
11 September, 2007
4.587
12 September, 2007
4.594
13 September, 2007
4.578
14 September, 2007
4.570
17 September, 2007
4.568
18 September, 2007
4.566
19 September, 2007
4.555
20 September, 2007
4.553
21 September, 2007
4.553
24 September, 2007
4.554
25 September, 2007
4.553
26 September, 2007
4.555
27 September, 2007
4.554
28 September, 2007
4.553
October 2007
Date Rate
1 October, 2007
4.550
2 October, 2007
4.552
3 October, 2007
4.550
4 October, 2007
4.545
5 October, 2007
4.541
8 October, 2007
4.538
9 October, 2007
4.524
10 October, 2007
4.499
11 October, 2007
4.456
12 October, 2007
4.363
15 October, 2007
4.353
16 October, 2007
4.350
17 October, 2007
4.348
18 October, 2007
4.344
19 October, 2007
4.333
22 October, 2007
4.327
23 October, 2007
4.319
24 October, 2007
4.313
25 October, 2007
4.303
26 October, 2007
4.302
29 October, 2007
4.304
30 October, 2007
4.591
31 October, 2007
4.588
November 2007
Date Rate
1 November, 2007
4.583
2 November, 2007
4.579
5 November, 2007
4.579
6 November, 2007
4.576
7 November, 2007
4.575
8 November, 2007
4.573
9 November, 2007
4.573
12 November, 2007
4.568
13 November, 2007
4.570
14 November, 2007
4.566
15 November, 2007
4.568
16 November, 2007
4.573
19 November, 2007
4.604
20 November, 2007
4.632
21 November, 2007
4.654
22 November, 2007
4.683
23 November, 2007
4.702
26 November, 2007
4.714
27 November, 2007
4.717
28 November, 2007
4.739
29 November, 2007
4.781
30 November, 2007
4.813
December 2007
Date Rate
3 December, 2007
4.840
4 December, 2007
4.856
5 December, 2007
4.865
6 December, 2007
4.875
7 December, 2007
4.881
10 December, 2007
4.898
11 December, 2007
4.924
12 December, 2007
4.952
13 December, 2007
4.947
14 December, 2007
4.941
17 December, 2007
4.946
18 December, 2007
4.858
19 December, 2007
4.775
20 December, 2007
4.729
21 December, 2007
4.699
24 December, 2007
4.689
27 December, 2007
4.679
28 December, 2007
4.492
January 2008
Date Rate
2 January, 2008
4.471
3 January, 2008
4.450
4 January, 2008
4.443
7 January, 2008
4.438
8 January, 2008
4.425
9 January, 2008
4.424
10 January, 2008
4.410
11 January, 2008
4.395
14 January, 2008
4.375
15 January, 2008
4.360
16 January, 2008
4.334
17 January, 2008
4.314
18 January, 2008
4.293
21 January, 2008
4.286
22 January, 2008
4.256
23 January, 2008
4.252
24 January, 2008
4.268
25 January, 2008
4.321
28 January, 2008
4.306
29 January, 2008
4.305
30 January, 2008
4.303
31 January, 2008
4.293
February 2008
Date Rate
1 February, 2008
4.289
4 February, 2008
4.286
5 February, 2008
4.284
6 February, 2008
4.280
7 February, 2008
4.278
8 February, 2008
4.266
11 February, 2008
4.264
12 February, 2008
4.265
13 February, 2008
4.271
14 February, 2008
4.273
15 February, 2008
4.278
18 February, 2008
4.276
19 February, 2008
4.276
20 February, 2008
4.274
21 February, 2008
4.280
22 February, 2008
4.282
25 February, 2008
4.283
26 February, 2008
4.287
27 February, 2008
4.289
28 February, 2008
4.290
29 February, 2008
4.291
March 2008
Date Rate
3 March, 2008
4.291
4 March, 2008
4.296
5 March, 2008
4.301
6 March, 2008
4.318
7 March, 2008
4.361
10 March, 2008
4.403
11 March, 2008
4.417
12 March, 2008
4.419
13 March, 2008
4.427
14 March, 2008
4.434
17 March, 2008
4.451
18 March, 2008
4.455
19 March, 2008
4.462
20 March, 2008
4.476
25 March, 2008
4.505
26 March, 2008
4.521
27 March, 2008
4.539
28 March, 2008
4.536
31 March, 2008
4.535
April 2008
Date Rate
1 April, 2008
4.540
2 April, 2008
4.541
3 April, 2008
4.544
4 April, 2008
4.541
7 April, 2008
4.542
8 April, 2008
4.546
9 April, 2008
4.547
10 April, 2008
4.551
11 April, 2008
4.553
14 April, 2008
4.562
15 April, 2008
4.565
16 April, 2008
4.570
17 April, 2008
4.571
18 April, 2008
4.576
21 April, 2008
4.580
22 April, 2008
4.587
23 April, 2008
4.591
24 April, 2008
4.594
25 April, 2008
4.604
2005
2004
2003
