Client/Staff use only
6 Month Euribor
2007
2006
Last 12 Months
September 2007
Date Rate
3 September, 2007
4.765
4 September, 2007
4.777
5 September, 2007
4.793
6 September, 2007
4.774
7 September, 2007
4.763
10 September, 2007
4.753
11 September, 2007
4.760
12 September, 2007
4.762
13 September, 2007
4.755
14 September, 2007
4.734
17 September, 2007
4.730
18 September, 2007
4.734
19 September, 2007
4.730
20 September, 2007
4.722
21 September, 2007
4.720
24 September, 2007
4.736
25 September, 2007
4.746
26 September, 2007
4.750
27 September, 2007
4.764
28 September, 2007
4.759
October 2007
Date Rate
1 October, 2007
4.753
2 October, 2007
4.753
3 October, 2007
4.749
4 October, 2007
4.736
5 October, 2007
4.725
8 October, 2007
4.723
9 October, 2007
4.716
10 October, 2007
4.704
11 October, 2007
4.693
12 October, 2007
4.653
15 October, 2007
4.656
16 October, 2007
4.651
17 October, 2007
4.655
18 October, 2007
4.652
19 October, 2007
4.634
22 October, 2007
4.609
23 October, 2007
4.608
24 October, 2007
4.598
25 October, 2007
4.590
26 October, 2007
4.590
29 October, 2007
4.598
30 October, 2007
4.606
31 October, 2007
4.606
November 2007
Date Rate
1 November, 2007
4.618
2 November, 2007
4.606
5 November, 2007
4.601
6 November, 2007
4.600
7 November, 2007
4.597
8 November, 2007
4.583
9 November, 2007
4.580
12 November, 2007
4.572
13 November, 2007
4.573
14 November, 2007
4.579
15 November, 2007
4.586
16 November, 2007
4.592
19 November, 2007
4.614
20 November, 2007
4.617
21 November, 2007
4.631
22 November, 2007
4.654
23 November, 2007
4.669
26 November, 2007
4.686
27 November, 2007
4.693
28 November, 2007
4.715
29 November, 2007
4.737
30 November, 2007
4.751
December 2007
Date Rate
3 December, 2007
4.775
4 December, 2007
4.795
5 December, 2007
4.801
6 December, 2007
4.800
7 December, 2007
4.839
10 December, 2007
4.860
11 December, 2007
4.881
12 December, 2007
4.906
13 December, 2007
4.898
14 December, 2007
4.910
17 December, 2007
4.917
18 December, 2007
4.837
19 December, 2007
4.817
20 December, 2007
4.792
21 December, 2007
4.781
24 December, 2007
4.775
27 December, 2007
4.768
28 December, 2007
4.709
January 2008
Date Rate
2 January, 2008
4.703
3 January, 2008
4.678
4 January, 2008
4.661
7 January, 2008
4.650
8 January, 2008
4.645
9 January, 2008
4.641
10 January, 2008
4.637
11 January, 2008
4.627
14 January, 2008
4.587
15 January, 2008
4.569
16 January, 2008
4.517
17 January, 2008
4.454
18 January, 2008
4.424
21 January, 2008
4.390
22 January, 2008
4.327
23 January, 2008
4.293
24 January, 2008
4.307
25 January, 2008
4.395
28 January, 2008
4.378
29 January, 2008
4.395
30 January, 2008
4.389
31 January, 2008
4.363
February 2008
Date Rate
1 February, 2008
4.356
4 February, 2008
4.364
5 February, 2008
4.371
6 February, 2008
4.348
7 February, 2008
4.348
8 February, 2008
4.296
11 February, 2008
4.311
12 February, 2008
4.312
13 February, 2008
4.332
14 February, 2008
4.335
15 February, 2008
4.350
18 February, 2008
4.355
19 February, 2008
4.357
20 February, 2008
4.371
21 February, 2008
4.376
22 February, 2008
4.371
25 February, 2008
4.382
26 February, 2008
4.389
27 February, 2008
4.390
28 February, 2008
4.389
29 February, 2008
4.383
March 2008
Date Rate
3 March, 2008
4.379
4 March, 2008
4.395
5 March, 2008
4.406
6 March, 2008
4.437
7 March, 2008
4.494
10 March, 2008
4.554
11 March, 2008
4.573
12 March, 2008
4.588
13 March, 2008
4.594
14 March, 2008
4.610
17 March, 2008
4.639
18 March, 2008
4.650
19 March, 2008
4.661
20 March, 2008
4.675
25 March, 2008
4.705
26 March, 2008
4.718
27 March, 2008
4.731
28 March, 2008
4.733
31 March, 2008
4.725
April 2008
Date Rate
1 April, 2008
4.732
2 April, 2008
4.737
3 April, 2008
4.744
4 April, 2008
4.745
7 April, 2008
4.747
8 April, 2008
4.747
9 April, 2008
4.747
10 April, 2008
4.747
11 April, 2008
4.751
14 April, 2008
4.757
15 April, 2008
4.767
16 April, 2008
4.776
17 April, 2008
4.793
18 April, 2008
4.798
21 April, 2008
4.817
22 April, 2008
4.836
23 April, 2008
4.865
24 April, 2008
4.865
25 April, 2008
4.881
2005
2004
2003
