Client/Staff use only
3 Month Euribor
2006
Last 12 Months
September 2007
Date Rate
3 September, 2007
4.741
4 September, 2007
4.745
5 September, 2007
4.755
6 September, 2007
4.755
7 September, 2007
4.752
10 September, 2007
4.748
11 September, 2007
4.750
12 September, 2007
4.750
13 September, 2007
4.730
14 September, 2007
4.724
17 September, 2007
4.729
18 September, 2007
4.731
19 September, 2007
4.723
20 September, 2007
4.726
21 September, 2007
4.723
24 September, 2007
4.723
25 September, 2007
4.725
26 September, 2007
4.726
27 September, 2007
4.786
28 September, 2007
4.792
October 2007
Date Rate
1 October, 2007
4.791
2 October, 2007
4.795
3 October, 2007
4.790
4 October, 2007
4.785
5 October, 2007
4.775
8 October, 2007
4.767
9 October, 2007
4.754
10 October, 2007
4.749
11 October, 2007
4.732
12 October, 2007
4.691
15 October, 2007
4.659
16 October, 2007
4.655
17 October, 2007
4.655
18 October, 2007
4.653
19 October, 2007
4.637
22 October, 2007
4.632
23 October, 2007
4.630
24 October, 2007
4.626
25 October, 2007
4.613
26 October, 2007
4.605
29 October, 2007
4.606
30 October, 2007
4.607
31 October, 2007
4.603
November 2007
Date Rate
1 November, 2007
4.598
2 November, 2007
4.591
5 November, 2007
4.590
6 November, 2007
4.589
7 November, 2007
4.589
8 November, 2007
4.579
9 November, 2007
4.579
12 November, 2007
4.574
13 November, 2007
4.575
14 November, 2007
4.576
15 November, 2007
4.580
16 November, 2007
4.584
19 November, 2007
4.619
20 November, 2007
4.636
21 November, 2007
4.654
22 November, 2007
4.677
23 November, 2007
4.697
26 November, 2007
4.713
27 November, 2007
4.719
28 November, 2007
4.743
29 November, 2007
4.776
30 November, 2007
4.810
December 2007
Date Rate
3 December, 2007
4.839
4 December, 2007
4.858
5 December, 2007
4.871
6 December, 2007
4.884
7 December, 2007
4.891
10 December, 2007
4.902
11 December, 2007
4.927
12 December, 2007
4.953
13 December, 2007
4.948
14 December, 2007
4.941
17 December, 2007
4.949
18 December, 2007
4.876
19 December, 2007
4.812
20 December, 2007
4.790
21 December, 2007
4.774
24 December, 2007
4.765
27 December, 2007
4.765
28 December, 2007
4.690
January 2008
Date Rate
2 January, 2008
4.665
3 January, 2008
4.644
4 January, 2008
4.630
7 January, 2008
4.616
8 January, 2008
4.598
9 January, 2008
4.597
10 January, 2008
4.591
11 January, 2008
4.576
14 January, 2008
4.558
15 January, 2008
4.541
16 January, 2008
4.509
17 January, 2008
4.446
18 January, 2008
4.411
21 January, 2008
4.393
22 January, 2008
4.330
23 January, 2008
4.288
24 January, 2008
4.302
25 January, 2008
4.383
28 January, 2008
4.378
29 January, 2008
4.383
30 January, 2008
4.381
31 January, 2008
4.374
February 2008
Date Rate
1 February, 2008
4.367
4 February, 2008
4.368
5 February, 2008
4.372
6 February, 2008
4.359
7 February, 2008
4.353
8 February, 2008
4.331
11 February, 2008
4.334
12 February, 2008
4.334
13 February, 2008
4.340
14 February, 2008
4.342
15 February, 2008
4.355
18 February, 2008
4.358
19 February, 2008
4.360
20 February, 2008
4.366
21 February, 2008
4.373
22 February, 2008
4.374
25 February, 2008
4.379
26 February, 2008
4.382
27 February, 2008
4.386
28 February, 2008
4.387
29 February, 2008
4.384
March 2008
Date Rate
3 March, 2008
4.383
4 March, 2008
4.391
5 March, 2008
4.401
6 March, 2008
4.429
7 March, 2008
4.497
10 March, 2008
4.558
11 March, 2008
4.597
12 March, 2008
4.605
13 March, 2008
4.606
14 March, 2008
4.617
17 March, 2008
4.652
18 March, 2008
4.654
19 March, 2008
4.664
20 March, 2008
4.674
25 March, 2008
4.699
26 March, 2008
4.718
27 March, 2008
4.728
28 March, 2008
4.731
31 March, 2008
4.727
April 2008
Date Rate
1 April, 2008
4.731
2 April, 2008
4.736
3 April, 2008
4.741
4 April, 2008
4.741
7 April, 2008
4.742
8 April, 2008
4.742
9 April, 2008
4.744
10 April, 2008
4.744
11 April, 2008
4.747
14 April, 2008
4.753
15 April, 2008
4.764
16 April, 2008
4.774
17 April, 2008
4.784
18 April, 2008
4.794
21 April, 2008
4.805
22 April, 2008
4.820
23 April, 2008
4.829
24 April, 2008
4.837
25 April, 2008
4.847
2005
2004
2003
