As of March 2023, the monthly Euro Interbank Offered Rate (EURIBOR) for one-week funds stood at 2.57 percent, compared to 3.65 percent for twelve-month funds. The EURIBOR is one of the major eurozone intrabank reference interest rates. It is based on a daily survey of the interest rates a panel of major banks would offer other major banks for interbank term deposits. There are therefore different reference rates published for different maturities, covering one week, one month, three month, six month and twelve month deposits.
Comparison of the monthly Euro Interbank Offered Rate from January 2020 to March 2023, by maturity
Characteristic
One-week funds
One-month funds
Three-month funds
Six-month funds
Twelve-month funds
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Deutsche Bundesbank. (April 18, 2023). Comparison of the monthly Euro Interbank Offered Rate from January 2020 to March 2023, by maturity [Graph]. In Statista. Retrieved June 18, 2024, from https://www.statista.com/statistics/1203596/euribor-monthly-comparison-maturity/
Deutsche Bundesbank. "Comparison of the monthly Euro Interbank Offered Rate from January 2020 to March 2023, by maturity." Chart. April 18, 2023. Statista. Accessed June 18, 2024. https://www.statista.com/statistics/1203596/euribor-monthly-comparison-maturity/
Deutsche Bundesbank. (2023). Comparison of the monthly Euro Interbank Offered Rate from January 2020 to March 2023, by maturity. Statista. Statista Inc.. Accessed: June 18, 2024. https://www.statista.com/statistics/1203596/euribor-monthly-comparison-maturity/
Deutsche Bundesbank. "Comparison of The Monthly Euro Interbank Offered Rate from January 2020 to March 2023, by Maturity." Statista, Statista Inc., 18 Apr 2023, https://www.statista.com/statistics/1203596/euribor-monthly-comparison-maturity/
Deutsche Bundesbank, Comparison of the monthly Euro Interbank Offered Rate from January 2020 to March 2023, by maturity Statista, https://www.statista.com/statistics/1203596/euribor-monthly-comparison-maturity/ (last visited June 18, 2024)
Comparison of the monthly Euro Interbank Offered Rate from January 2020 to March 2023, by maturity [Graph], Deutsche Bundesbank, April 18, 2023. [Online]. Available: https://www.statista.com/statistics/1203596/euribor-monthly-comparison-maturity/