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Monthly EURIBOR rate by maturity 2020-2021

As of March 2021, the monthly Euro Interbank Offered Rate (EURIBOR) for one-week funds stood at -0.56 percent, compared to -0.49 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 2021, by maturity

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Release date

April 2021



Survey time period

January 2020 to March 2021

Supplementary notes

Values are monthly averages.
Values prior to February 2020 taken from previous editions.

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Statistics on "Financial markets in Germany"

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