Client/Staff use only
7 Month Euribor
2006
Last 12 Months
August 2007
Date Rate
30 August, 2007
4.740
31 August, 2007
4.763
September 2007
Date Rate
3 September, 2007
4.764
4 September, 2007
4.778
5 September, 2007
4.796
6 September, 2007
4.776
7 September, 2007
4.764
10 September, 2007
4.746
11 September, 2007
4.753
12 September, 2007
4.753
13 September, 2007
4.745
14 September, 2007
4.728
17 September, 2007
4.720
18 September, 2007
4.726
19 September, 2007
4.713
20 September, 2007
4.708
21 September, 2007
4.710
24 September, 2007
4.723
25 September, 2007
4.737
26 September, 2007
4.741
27 September, 2007
4.758
28 September, 2007
4.752
October 2007
Date Rate
1 October, 2007
4.743
2 October, 2007
4.747
3 October, 2007
4.740
4 October, 2007
4.723
5 October, 2007
4.713
8 October, 2007
4.713
9 October, 2007
4.705
10 October, 2007
4.697
11 October, 2007
4.687
12 October, 2007
4.645
15 October, 2007
4.658
16 October, 2007
4.650
17 October, 2007
4.656
18 October, 2007
4.653
19 October, 2007
4.632
22 October, 2007
4.602
23 October, 2007
4.602
24 October, 2007
4.590
25 October, 2007
4.585
26 October, 2007
4.585
29 October, 2007
4.593
30 October, 2007
4.604
31 October, 2007
4.604
November 2007
Date Rate
1 November, 2007
4.620
2 November, 2007
4.606
5 November, 2007
4.601
6 November, 2007
4.602
7 November, 2007
4.598
8 November, 2007
4.583
9 November, 2007
4.578
12 November, 2007
4.570
13 November, 2007
4.570
14 November, 2007
4.578
15 November, 2007
4.585
16 November, 2007
4.589
19 November, 2007
4.610
20 November, 2007
4.612
21 November, 2007
4.624
22 November, 2007
4.642
23 November, 2007
4.658
26 November, 2007
4.671
27 November, 2007
4.676
28 November, 2007
4.700
29 November, 2007
4.724
30 November, 2007
4.736
December 2007
Date Rate
3 December, 2007
4.758
4 December, 2007
4.780
5 December, 2007
4.785
6 December, 2007
4.778
7 December, 2007
4.822
10 December, 2007
4.848
11 December, 2007
4.870
12 December, 2007
4.899
13 December, 2007
4.890
14 December, 2007
4.902
17 December, 2007
4.908
18 December, 2007
4.834
19 December, 2007
4.815
20 December, 2007
4.791
21 December, 2007
4.780
24 December, 2007
4.775
27 December, 2007
4.771
28 December, 2007
4.716
January 2008
Date Rate
2 January, 2008
4.709
3 January, 2008
4.682
4 January, 2008
4.662
7 January, 2008
4.651
8 January, 2008
4.647
9 January, 2008
4.642
10 January, 2008
4.638
11 January, 2008
4.637
14 January, 2008
4.592
15 January, 2008
4.574
16 January, 2008
4.516
17 January, 2008
4.452
18 January, 2008
4.424
21 January, 2008
4.390
22 January, 2008
4.320
23 January, 2008
4.291
24 January, 2008
4.305
25 January, 2008
4.390
28 January, 2008
4.369
29 January, 2008
4.385
30 January, 2008
4.380
31 January, 2008
4.354
February 2008
Date Rate
1 February, 2008
4.347
4 February, 2008
4.355
5 February, 2008
4.367
6 February, 2008
4.344
7 February, 2008
4.342
8 February, 2008
4.293
11 February, 2008
4.305
12 February, 2008
4.308
13 February, 2008
4.330
14 February, 2008
4.334
15 February, 2008
4.349
18 February, 2008
4.354
19 February, 2008
4.356
20 February, 2008
4.370
21 February, 2008
4.377
22 February, 2008
4.369
25 February, 2008
4.382
26 February, 2008
4.391
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
4.393
5 March, 2008
4.404
6 March, 2008
4.435
7 March, 2008
4.492
10 March, 2008
4.549
11 March, 2008
4.567
12 March, 2008
4.586
13 March, 2008
4.588
14 March, 2008
4.608
17 March, 2008
4.636
18 March, 2008
4.648
19 March, 2008
4.656
20 March, 2008
4.675
25 March, 2008
4.707
26 March, 2008
4.718
27 March, 2008
4.730
28 March, 2008
4.734
31 March, 2008
4.724
April 2008
Date Rate
1 April, 2008
4.735
2 April, 2008
4.740
3 April, 2008
4.747
4 April, 2008
4.749
7 April, 2008
4.748
8 April, 2008
4.749
9 April, 2008
4.748
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
4.799
21 April, 2008
4.819
22 April, 2008
4.839
23 April, 2008
4.874
24 April, 2008
4.876
25 April, 2008
4.893
2005
2004
2003
