Client/Staff use only
5 Month Euribor
2006
Last 12 Months
September 2007
Date Rate
3 September, 2007
4.764
4 September, 2007
4.772
5 September, 2007
4.788
6 September, 2007
4.770
7 September, 2007
4.760
10 September, 2007
4.754
11 September, 2007
4.760
12 September, 2007
4.764
13 September, 2007
4.754
14 September, 2007
4.737
17 September, 2007
4.734
18 September, 2007
4.741
19 September, 2007
4.736
20 September, 2007
4.724
21 September, 2007
4.723
24 September, 2007
4.736
25 September, 2007
4.747
26 September, 2007
4.749
27 September, 2007
4.765
28 September, 2007
4.763
October 2007
Date Rate
1 October, 2007
4.758
2 October, 2007
4.760
3 October, 2007
4.755
4 October, 2007
4.747
5 October, 2007
4.740
8 October, 2007
4.740
9 October, 2007
4.725
10 October, 2007
4.712
11 October, 2007
4.700
12 October, 2007
4.656
15 October, 2007
4.655
16 October, 2007
4.650
17 October, 2007
4.654
18 October, 2007
4.652
19 October, 2007
4.634
22 October, 2007
4.615
23 October, 2007
4.613
24 October, 2007
4.604
25 October, 2007
4.598
26 October, 2007
4.595
29 October, 2007
4.602
30 October, 2007
4.607
31 October, 2007
4.604
November 2007
Date Rate
1 November, 2007
4.614
2 November, 2007
4.605
5 November, 2007
4.599
6 November, 2007
4.599
7 November, 2007
4.595
8 November, 2007
4.579
9 November, 2007
4.578
12 November, 2007
4.574
13 November, 2007
4.573
14 November, 2007
4.579
15 November, 2007
4.587
16 November, 2007
4.591
19 November, 2007
4.615
20 November, 2007
4.619
21 November, 2007
4.637
22 November, 2007
4.657
23 November, 2007
4.678
26 November, 2007
4.692
27 November, 2007
4.698
28 November, 2007
4.722
29 November, 2007
4.746
30 November, 2007
4.767
December 2007
Date Rate
3 December, 2007
4.795
4 December, 2007
4.820
5 December, 2007
4.827
6 December, 2007
4.824
7 December, 2007
4.854
10 December, 2007
4.874
11 December, 2007
4.894
12 December, 2007
4.920
13 December, 2007
4.915
14 December, 2007
4.922
17 December, 2007
4.927
18 December, 2007
4.845
19 December, 2007
4.817
20 December, 2007
4.791
21 December, 2007
4.781
24 December, 2007
4.771
27 December, 2007
4.766
28 December, 2007
4.703
January 2008
Date Rate
2 January, 2008
4.695
3 January, 2008
4.669
4 January, 2008
4.652
7 January, 2008
4.639
8 January, 2008
4.633
9 January, 2008
4.631
10 January, 2008
4.625
11 January, 2008
4.617
14 January, 2008
4.583
15 January, 2008
4.563
16 January, 2008
4.519
17 January, 2008
4.451
18 January, 2008
4.424
21 January, 2008
4.395
22 January, 2008
4.338
23 January, 2008
4.295
24 January, 2008
4.310
25 January, 2008
4.393
28 January, 2008
4.384
29 January, 2008
4.395
30 January, 2008
4.389
31 January, 2008
4.366
February 2008
Date Rate
1 February, 2008
4.360
4 February, 2008
4.366
5 February, 2008
4.374
6 February, 2008
4.352
7 February, 2008
4.349
8 February, 2008
4.301
11 February, 2008
4.319
12 February, 2008
4.321
13 February, 2008
4.336
14 February, 2008
4.335
15 February, 2008
4.350
18 February, 2008
4.356
19 February, 2008
4.358
20 February, 2008
4.370
21 February, 2008
4.375
22 February, 2008
4.372
25 February, 2008
4.382
26 February, 2008
4.386
27 February, 2008
4.389
28 February, 2008
4.388
29 February, 2008
4.384
March 2008
Date Rate
3 March, 2008
4.379
4 March, 2008
4.393
5 March, 2008
4.405
6 March, 2008
4.435
7 March, 2008
4.492
10 March, 2008
4.553
11 March, 2008
4.576
12 March, 2008
4.589
13 March, 2008
4.593
14 March, 2008
4.611
17 March, 2008
4.644
18 March, 2008
4.651
19 March, 2008
4.660
20 March, 2008
4.675
25 March, 2008
4.704
26 March, 2008
4.719
27 March, 2008
4.730
28 March, 2008
4.732
31 March, 2008
4.724
April 2008
Date Rate
1 April, 2008
4.731
2 April, 2008
4.736
3 April, 2008
4.743
4 April, 2008
4.744
7 April, 2008
4.745
8 April, 2008
4.745
9 April, 2008
4.746
10 April, 2008
4.746
11 April, 2008
4.750
14 April, 2008
4.757
15 April, 2008
4.765
16 April, 2008
4.775
17 April, 2008
4.788
18 April, 2008
4.795
21 April, 2008
4.812
22 April, 2008
4.830
23 April, 2008
4.849
24 April, 2008
4.851
25 April, 2008
4.868
2005
2004
2003
